•
Sep 30, 2023

EPAM Q3 2023 Earnings Report

EPAM's Q3 2023 results reflected a challenging market landscape with observed stability and growth in some business areas, offset by negative impacts in others.

Key Takeaways

EPAM reported Q3 2023 revenues of $1.152 billion, a 6.1% year-over-year decrease. GAAP diluted EPS was $1.65, and non-GAAP diluted EPS was $2.73. The company initiated a Cost Optimization Program expected to deliver over $100 million in annualized savings.

Revenues decreased to $1.152 billion, a 6.1% year-over-year decrease.

GAAP income from operations was 9.9% of revenues, while non-GAAP income from operations was 17.0% of revenues.

GAAP diluted EPS was $1.65, a decrease of $0.98 year-over-year, and non-GAAP diluted EPS was $2.73, a decrease of $0.37 year-over-year.

EPAM initiated a Cost Optimization Program expected to deliver over $100 million in annualized savings.

Total Revenue
$1.15B
Previous year: $1.23B
-6.1%
EPS
$2.73
Previous year: $3.1
-11.9%
Gross Profit
$358M
Previous year: $400M
-10.6%
Cash and Equivalents
$1.87B
Previous year: $1.49B
+25.9%
Free Cash Flow
$211M
Previous year: $234M
-9.6%
Total Assets
$4.16B
Previous year: $3.74B
+11.4%

EPAM

EPAM

Forward Guidance

For Q4 2023, EPAM expects revenues between $1.130 billion and $1.140 billion, GAAP diluted EPS between $1.67 and $1.75, and non-GAAP diluted EPS between $2.47 and $2.55.