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Sep 30, 2022

EPAM Q3 2022 Earnings Report

Reported strong third quarter results driven by team dedication and resilience.

Key Takeaways

EPAM Systems reported a revenue increase of 24.1% year-over-year, reaching $1.227 billion in Q3 2022. The company's GAAP diluted EPS increased by 34.9% to $2.63, and non-GAAP diluted EPS increased by 28.1% to $3.10.

Revenues increased to $1.227 billion, up 24.1% year-over-year.

GAAP income from operations was 14.7% of revenues.

Non-GAAP income from operations was 18.9% of revenues.

GAAP Diluted EPS was $2.63, an increase of 34.9% year-over-year.

Total Revenue
$1.23B
Previous year: $989M
+24.1%
EPS
$3.1
Previous year: $2.42
+28.1%
Gross Profit
$400M
Previous year: $335M
+19.4%
Cash and Equivalents
$1.49B
Previous year: $1.27B
+17.4%
Free Cash Flow
$234M
Previous year: $185M
+26.3%
Total Assets
$3.74B
Previous year: $3.24B
+15.2%

EPAM

EPAM

Forward Guidance

EPAM expects revenues to be in the range of $1.220 billion to $1.230 billion, GAAP Diluted EPS to be in the range of $2.02 to $2.10 and Non-GAAP Diluted EPS to be in the range of $2.62 to $2.70 for the fourth quarter.

Positive Outlook

  • Revenue growth on a constant currency basis will be at least 15% at the mid-point of the range.
  • The Company expects acquisitions will contribute approximately 1% to reported revenues.
  • EPAM expects GAAP income from operations to be in the range of 12% to 13% of revenues
  • Non-GAAP income from operations to be in the range of 16% to 17% of revenues
  • EPAM expects non-GAAP diluted EPS will be in the range of $2.62 to $2.70 for the quarter.

Challenges Ahead

  • Revenues will be in the range of $1.220 billion to $1.230 billion on a GAAP basis.
  • Revenue growth will be negatively impacted by approximately 5% as a result of the decision to exit the Russian market
  • EPAM expects GAAP diluted EPS will be in the range of $2.02 to $2.10 for the quarter
  • The Company expects its GAAP effective tax rate to be approximately 21%
  • The Company expects its non-GAAP effective tax rate to be approximately 23%