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Mar 31, 2022

EPAM Q1 2022 Earnings Report

Reported a year-over-year revenue increase of 50.1% and GAAP diluted EPS of $1.52.

Key Takeaways

EPAM Systems reported strong first-quarter results with a 50.1% year-over-year increase in revenue, reaching $1.172 billion. However, GAAP diluted EPS decreased by 18.3% to $1.52, while non-GAAP diluted EPS increased by 37.6% to $2.49.

Revenues increased by 50.1% year-over-year to $1.172 billion.

GAAP income from operations was 11.0% of revenues.

Non-GAAP income from operations was 16.1% of revenues.

GAAP Diluted EPS was $1.52, a decrease of 18.3% year-over-year.

Total Revenue
$1.17B
Previous year: $781M
+50.1%
EPS
$2.49
Previous year: $1.81
+37.6%
Gross Profit
$391M
Previous year: $261M
+49.5%
Cash and Equivalents
$1.28B
Previous year: $1.37B
-7.0%
Free Cash Flow
-$75.1M
Previous year: $1.64M
-4677.8%
Total Assets
$3.51B
Previous year: $2.78B
+26.1%

EPAM

EPAM

Forward Guidance

EPAM expects revenue to be at least $1.140 billion, GAAP Diluted EPS to be at least $0.73 and Non-GAAP Diluted EPS to be at least $1.70 for the second quarter.

Positive Outlook

  • Revenues will be at least $1.140 billion on a GAAP basis for the second quarter reflecting a year-over-year growth rate of at least 29%.
  • Revenue growth on a constant currency basis will be at least 34%.
  • Acquisitions will contribute approximately 6% to reported revenues.
  • The Company expects its GAAP effective tax rate to be approximately 19%.
  • EPAM expects GAAP diluted EPS will be at least $0.73 for the quarter, and non-GAAP diluted EPS will be at least $1.70 for the quarter.

Challenges Ahead

  • GAAP income from operations to be in the range of 3% to 5% of revenues.
  • Non-GAAP income from operations to be in the range of 10% to 12% of revenues.
  • The Company expects its non-GAAP effective tax rate to be approximately 23%.
  • Unfavorable foreign currency translation impact of approximately 5%.
  • Weighted average diluted shares outstanding for the quarter of 59.5 million.