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Sep 30, 2024

EPAM Q3 2024 Earnings Report

EPAM's results for Q3 2024 were announced, with revenues up 1.3% year-over-year and increased full-year outlook.

Key Takeaways

EPAM reported a revenue increase of 1.3% year-over-year, reaching $1.168 billion in Q3 2024. The company's GAAP diluted EPS was $2.37, and non-GAAP diluted EPS was $3.12. EPAM has raised its full-year outlook for revenues and EPS.

Revenues increased to $1.168 billion, up 1.3% year-over-year.

GAAP income from operations was 15.2% of revenues, and non-GAAP income from operations was 19.1% of revenues.

GAAP diluted EPS was $2.37, an increase of $0.72 year-over-year.

Non-GAAP diluted EPS was $3.12, an increase of $0.39 year-over-year.

Total Revenue
$1.17B
Previous year: $1.15B
+1.3%
EPS
$3.12
Previous year: $2.73
+14.3%
Gross Profit
$404M
Previous year: $358M
+12.8%
Cash and Equivalents
$2.04B
Previous year: $1.87B
+8.7%
Free Cash Flow
$237M
Previous year: $211M
+12.2%
Total Assets
$4.46B
Previous year: $4.16B
+7.1%

EPAM

EPAM

Forward Guidance

EPAM expects revenues for the fourth quarter to be in the range of $1.205 billion to $1.215 billion, with GAAP diluted EPS in the range of $1.73 to $1.81 and non-GAAP diluted EPS in the range of $2.70 to $2.78.

Positive Outlook

  • Revenue expected to be between $1.205 billion and $1.215 billion.
  • Year-over-year revenue growth of 4.6% at the midpoint of the range.
  • GAAP diluted EPS expected to be between $1.73 and $1.81.
  • Non-GAAP diluted EPS expected to be between $2.70 and $2.78.
  • Inorganic revenue contribution of 5.7%, with 4.7% from NEORIS.

Challenges Ahead

  • Organic constant currency revenue excluding the impact of the exit from Russia is expected to decline 1.5% at the midpoint of the range.
  • GAAP effective tax rate expected to be approximately 26%.
  • Non-GAAP effective tax rate expected to be approximately 24%.
  • Potential future one-time charges including asset impairments.
  • Expenses incurred in connection with future cost optimization actions.