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Company research

EPAM Systems, Inc.

CIK 1352010Updated Nov 8, 2026

Name history
EPAM SYSTEMS INC · through Dec 12, 2007

EPAM price & chart

Provider market data

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About the company

EPAM (NYSE:EPAM) is a global leader in AI transformation engineering and integrated consulting, serving Forbes Global 2000 companies and ambitious startups. With over thirty years of expertise in custom software, product and platform engineering, EPAM empowers organizations to become AI-native enterprises, driving measurable value from innovation and digital investments. Recognized by industry benchmarks and leading analysts as a leader in AI, EPAM delivers globally while engaging locally, making the future real for clients, partners and employees.

8-K · 2026-03-05 · 0001352010-26-000019

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue5,457,056,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001352010-26-000015

2025-01-01 to 2025-12-31

Net income377,678,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001352010-26-000015

2025-01-01 to 2025-12-31

Operating income520,003,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001352010-26-000015

2025-01-01 to 2025-12-31

Diluted EPS6.72USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001352010-26-000015

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD4,843,300,000
Source

10-Q · 2025-11-06 · 0001352010-25-000056

As of 2025-09-30

4,457,197,000
Source

10-Q · 2024-11-07 · 0001352010-24-000044

As of 2024-09-30

4,574,086,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

As of 2026-06-30

4,710,696,000
Source

10-Q · 2025-08-07 · 0001352010-25-000029

As of 2025-06-30

4,223,329,000
Source

10-Q · 2024-08-08 · 0001352010-24-000027

As of 2024-06-30

4,703,451,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

As of 2026-03-31

4,723,612,000
Source

10-Q · 2025-05-08 · 0001352010-25-000015

As of 2025-03-31

4,374,577,000
Source

10-Q · 2024-05-09 · 0001352010-24-000018

As of 2024-03-31

4,902,136,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

As of 2025-12-31

4,750,473,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

As of 2024-12-31

4,352,365,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

As of 2023-12-31

4,009,151,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

As of 2022-12-31

Property, Plant and Equipment, NetUSD198,821,000
Source

10-Q · 2025-11-06 · 0001352010-25-000056

As of 2025-09-30

207,502,000
Source

10-Q · 2024-11-07 · 0001352010-24-000044

As of 2024-09-30

204,967,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

As of 2026-06-30

201,619,000
Source

10-Q · 2025-08-07 · 0001352010-25-000029

As of 2025-06-30

210,378,000
Source

10-Q · 2024-08-08 · 0001352010-24-000027

As of 2024-06-30

202,826,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

As of 2026-03-31

203,244,000
Source

10-Q · 2025-05-08 · 0001352010-25-000015

As of 2025-03-31

222,244,000
Source

10-Q · 2024-05-09 · 0001352010-24-000018

As of 2024-03-31

202,387,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

As of 2025-12-31

207,667,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

As of 2024-12-31

235,053,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

As of 2023-12-31

273,348,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

As of 2022-12-31

GoodwillUSD1,208,912,000
Source

10-Q · 2025-11-06 · 0001352010-25-000056

As of 2025-09-30

621,903,000
Source

10-Q · 2024-11-07 · 0001352010-24-000044

As of 2024-09-30

1,203,048,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

As of 2026-06-30

1,209,463,000
Source

10-Q · 2025-08-07 · 0001352010-25-000029

As of 2025-06-30

608,072,000
Source

10-Q · 2024-08-08 · 0001352010-24-000027

As of 2024-06-30

1,204,577,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

As of 2026-03-31

1,187,027,000
Source

10-Q · 2025-05-08 · 0001352010-25-000015

As of 2025-03-31

595,220,000
Source

10-Q · 2024-05-09 · 0001352010-24-000018

As of 2024-03-31

1,210,564,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

As of 2025-12-31

1,181,575,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

As of 2024-12-31

562,459,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

As of 2023-12-31

529,072,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD419,806,000
Source

10-Q · 2025-11-06 · 0001352010-25-000056

As of 2025-09-30

74,494,000
Source

10-Q · 2024-11-07 · 0001352010-24-000044

As of 2024-09-30

372,969,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

As of 2026-06-30

435,891,000
Source

10-Q · 2025-08-07 · 0001352010-25-000029

As of 2025-06-30

78,241,000
Source

10-Q · 2024-08-08 · 0001352010-24-000027

As of 2024-06-30

385,728,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

As of 2026-03-31

426,693,000
Source

10-Q · 2025-05-08 · 0001352010-25-000015

As of 2025-03-31

80,756,000
Source

10-Q · 2024-05-09 · 0001352010-24-000018

As of 2024-03-31

406,586,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

As of 2025-12-31

436,418,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

As of 2024-12-31

71,118,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

As of 2023-12-31

77,652,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,239,136,000
Source

10-Q · 2025-11-06 · 0001352010-25-000056

As of 2025-09-30

2,036,394,000
Source

10-Q · 2024-11-07 · 0001352010-24-000044

As of 2024-09-30

789,397,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

As of 2026-06-30

1,041,344,000
Source

10-Q · 2025-08-07 · 0001352010-25-000029

As of 2025-06-30

1,787,182,000
Source

10-Q · 2024-08-08 · 0001352010-24-000027

As of 2024-06-30

1,036,959,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

As of 2026-03-31

1,173,639,000
Source

10-Q · 2025-05-08 · 0001352010-25-000015

As of 2025-03-31

1,983,721,000
Source

10-Q · 2024-05-09 · 0001352010-24-000018

As of 2024-03-31

1,296,077,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

As of 2025-12-31

1,286,267,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

As of 2024-12-31

2,036,235,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

As of 2023-12-31

1,681,344,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

As of 2022-12-31

Assets, CurrentUSD2,524,040,000
Source

10-Q · 2025-11-06 · 0001352010-25-000056

As of 2025-09-30

3,106,856,000
Source

10-Q · 2024-11-07 · 0001352010-24-000044

As of 2024-09-30

2,215,989,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

As of 2026-06-30

2,370,475,000
Source

10-Q · 2025-08-07 · 0001352010-25-000029

As of 2025-06-30

2,915,643,000
Source

10-Q · 2024-08-08 · 0001352010-24-000027

As of 2024-06-30

2,357,425,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

As of 2026-03-31

2,415,691,000
Source

10-Q · 2025-05-08 · 0001352010-25-000015

As of 2025-03-31

3,083,153,000
Source

10-Q · 2024-05-09 · 0001352010-24-000018

As of 2024-03-31

2,533,888,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

As of 2025-12-31

2,426,248,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

As of 2024-12-31

3,091,361,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

As of 2023-12-31

2,759,625,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD154,408,000
Source

10-Q · 2025-11-06 · 0001352010-25-000056

As of 2025-09-30

113,069,000
Source

10-Q · 2024-11-07 · 0001352010-24-000044

As of 2024-09-30

158,556,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

As of 2026-06-30

170,175,000
Source

10-Q · 2025-08-07 · 0001352010-25-000029

As of 2025-06-30

106,103,000
Source

10-Q · 2024-08-08 · 0001352010-24-000027

As of 2024-06-30

145,806,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

As of 2026-03-31

151,972,000
Source

10-Q · 2025-05-08 · 0001352010-25-000015

As of 2025-03-31

106,398,000
Source

10-Q · 2024-05-09 · 0001352010-24-000018

As of 2024-03-31

129,610,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

As of 2025-12-31

136,116,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

As of 2024-12-31

97,355,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

As of 2023-12-31

85,319,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD123,439,000
Source

10-Q · 2025-11-06 · 0001352010-25-000056

As of 2025-09-30

129,929,000
Source

10-Q · 2024-11-07 · 0001352010-24-000044

As of 2024-09-30

124,999,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

As of 2026-06-30

129,332,000
Source

10-Q · 2025-08-07 · 0001352010-25-000029

As of 2025-06-30

129,953,000
Source

10-Q · 2024-08-08 · 0001352010-24-000027

As of 2024-06-30

118,431,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

As of 2026-03-31

124,430,000
Source

10-Q · 2025-05-08 · 0001352010-25-000015

As of 2025-03-31

135,754,000
Source

10-Q · 2024-05-09 · 0001352010-24-000018

As of 2024-03-31

114,875,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

As of 2025-12-31

128,244,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

As of 2024-12-31

134,898,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

As of 2023-12-31

148,780,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

As of 2022-12-31

Other Assets, NoncurrentUSD132,964,000
Source

10-Q · 2025-11-06 · 0001352010-25-000056

As of 2025-09-30

98,193,000
Source

10-Q · 2024-11-07 · 0001352010-24-000044

As of 2024-09-30

156,167,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

As of 2026-06-30

123,064,000
Source

10-Q · 2025-08-07 · 0001352010-25-000029

As of 2025-06-30

67,968,000
Source

10-Q · 2024-08-08 · 0001352010-24-000027

As of 2024-06-30

151,437,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

As of 2026-03-31

111,443,000
Source

10-Q · 2025-05-08 · 0001352010-25-000015

As of 2025-03-31

59,976,000
Source

10-Q · 2024-05-09 · 0001352010-24-000018

As of 2024-03-31

138,721,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

As of 2025-12-31

100,522,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

As of 2024-12-31

59,575,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

As of 2023-12-31

47,877,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,116,457,000
Source

10-Q · 2025-11-06 · 0001352010-25-000056

As of 2025-09-30

902,568,000
Source

10-Q · 2024-11-07 · 0001352010-24-000044

As of 2024-09-30

1,054,785,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

As of 2026-06-30

1,042,334,000
Source

10-Q · 2025-08-07 · 0001352010-25-000029

As of 2025-06-30

825,370,000
Source

10-Q · 2024-08-08 · 0001352010-24-000027

As of 2024-06-30

1,271,739,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

As of 2026-03-31

1,080,396,000
Source

10-Q · 2025-05-08 · 0001352010-25-000015

As of 2025-03-31

898,892,000
Source

10-Q · 2024-05-09 · 0001352010-24-000018

As of 2024-03-31

1,224,328,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

As of 2025-12-31

1,119,322,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

As of 2024-12-31

880,895,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

As of 2023-12-31

1,006,141,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD55,000
Source

10-Q · 2025-11-06 · 0001352010-25-000056

As of 2025-09-30

57,000
Source

10-Q · 2024-11-07 · 0001352010-24-000044

As of 2024-09-30

52,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

As of 2026-06-30

56,000
Source

10-Q · 2025-08-07 · 0001352010-25-000029

As of 2025-06-30

57,000
Source

10-Q · 2024-08-08 · 0001352010-24-000027

As of 2024-06-30

53,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

As of 2026-03-31

57,000
Source

10-Q · 2025-05-08 · 0001352010-25-000015

As of 2025-03-31

58,000
Source

10-Q · 2024-05-09 · 0001352010-24-000018

As of 2024-03-31

54,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

As of 2025-12-31

57,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

As of 2024-12-31

58,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

As of 2023-12-31

58,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

As of 2022-12-31

Additional Paid in CapitalUSD1,329,512,000
Source

10-Q · 2025-11-06 · 0001352010-25-000056

As of 2025-09-30

1,129,238,000
Source

10-Q · 2024-11-07 · 0001352010-24-000044

As of 2024-09-30

1,487,973,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

As of 2026-06-30

1,286,067,000
Source

10-Q · 2025-08-07 · 0001352010-25-000029

As of 2025-06-30

1,087,411,000
Source

10-Q · 2024-08-08 · 0001352010-24-000027

As of 2024-06-30

1,360,302,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

As of 2026-03-31

1,235,475,000
Source

10-Q · 2025-05-08 · 0001352010-25-000015

As of 2025-03-31

1,039,647,000
Source

10-Q · 2024-05-09 · 0001352010-24-000018

As of 2024-03-31

1,390,423,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

As of 2025-12-31

1,190,222,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

As of 2024-12-31

1,008,766,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

As of 2023-12-31

847,965,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD12,397,000
Source

10-Q · 2025-11-06 · 0001352010-25-000056

As of 2025-09-30

-40,517,000
Source

10-Q · 2024-11-07 · 0001352010-24-000044

As of 2024-09-30

-4,970,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

As of 2026-06-30

21,314,000
Source

10-Q · 2025-08-07 · 0001352010-25-000029

As of 2025-06-30

-69,423,000
Source

10-Q · 2024-08-08 · 0001352010-24-000027

As of 2024-06-30

-13,765,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

As of 2026-03-31

-61,853,000
Source

10-Q · 2025-05-08 · 0001352010-25-000015

As of 2025-03-31

-61,352,000
Source

10-Q · 2024-05-09 · 0001352010-24-000018

As of 2024-03-31

18,545,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

As of 2025-12-31

-116,864,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

As of 2024-12-31

-39,040,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

As of 2023-12-31

-95,321,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,726,261,000
Source

10-Q · 2025-11-06 · 0001352010-25-000056

As of 2025-09-30

3,554,047,000
Source

10-Q · 2024-11-07 · 0001352010-24-000044

As of 2024-09-30

3,518,719,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

As of 2026-06-30

3,667,780,000
Source

10-Q · 2025-08-07 · 0001352010-25-000029

As of 2025-06-30

3,397,377,000
Source

10-Q · 2024-08-08 · 0001352010-24-000027

As of 2024-06-30

3,431,130,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

As of 2026-03-31

3,642,634,000
Source

10-Q · 2025-05-08 · 0001352010-25-000015

As of 2025-03-31

3,475,110,000
Source

10-Q · 2024-05-09 · 0001352010-24-000018

As of 2024-03-31

3,677,226,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

As of 2025-12-31

3,629,211,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

As of 2024-12-31

3,470,891,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

As of 2023-12-31

3,001,532,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

As of 2022-12-31

Liabilities and EquityUSD4,843,300,000
Source

10-Q · 2025-11-06 · 0001352010-25-000056

As of 2025-09-30

4,457,197,000
Source

10-Q · 2024-11-07 · 0001352010-24-000044

As of 2024-09-30

4,574,086,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

As of 2026-06-30

4,710,696,000
Source

10-Q · 2025-08-07 · 0001352010-25-000029

As of 2025-06-30

4,223,329,000
Source

10-Q · 2024-08-08 · 0001352010-24-000027

As of 2024-06-30

4,703,451,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

As of 2026-03-31

4,723,612,000
Source

10-Q · 2025-05-08 · 0001352010-25-000015

As of 2025-03-31

4,374,577,000
Source

10-Q · 2024-05-09 · 0001352010-24-000018

As of 2024-03-31

4,902,136,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

As of 2025-12-31

4,750,473,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

As of 2024-12-31

4,352,365,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

As of 2023-12-31

4,009,151,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD835,262,000
Source

10-Q · 2025-11-06 · 0001352010-25-000056

As of 2025-09-30

681,046,000
Source

10-Q · 2024-11-07 · 0001352010-24-000044

As of 2024-09-30

804,437,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

As of 2026-06-30

747,427,000
Source

10-Q · 2025-08-07 · 0001352010-25-000029

As of 2025-06-30

602,458,000
Source

10-Q · 2024-08-08 · 0001352010-24-000027

As of 2024-06-30

884,329,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

As of 2026-03-31

789,124,000
Source

10-Q · 2025-05-08 · 0001352010-25-000015

As of 2025-03-31

658,530,000
Source

10-Q · 2024-05-09 · 0001352010-24-000018

As of 2024-03-31

976,942,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

As of 2025-12-31

821,039,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

As of 2024-12-31

644,932,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

As of 2023-12-31

747,483,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

As of 2022-12-31

Operating Lease, Liability, CurrentUSD40,460,000
Source

10-Q · 2025-11-06 · 0001352010-25-000056

As of 2025-09-30

37,561,000
Source

10-Q · 2024-11-07 · 0001352010-24-000044

As of 2024-09-30

39,301,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

As of 2026-06-30

40,433,000
Source

10-Q · 2025-08-07 · 0001352010-25-000029

As of 2025-06-30

36,829,000
Source

10-Q · 2024-08-08 · 0001352010-24-000027

As of 2024-06-30

36,750,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

As of 2026-03-31

39,468,000
Source

10-Q · 2025-05-08 · 0001352010-25-000015

As of 2025-03-31

36,205,000
Source

10-Q · 2024-05-09 · 0001352010-24-000018

As of 2024-03-31

37,173,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

As of 2025-12-31

39,634,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

As of 2024-12-31

36,558,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

As of 2023-12-31

40,352,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

As of 2022-12-31

Accounts Payable, CurrentUSD42,981,000
Source

10-Q · 2025-11-06 · 0001352010-25-000056

As of 2025-09-30

30,774,000
Source

10-Q · 2024-11-07 · 0001352010-24-000044

As of 2024-09-30

41,551,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

As of 2026-06-30

45,278,000
Source

10-Q · 2025-08-07 · 0001352010-25-000029

As of 2025-06-30

30,954,000
Source

10-Q · 2024-08-08 · 0001352010-24-000027

As of 2024-06-30

40,113,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

As of 2026-03-31

44,455,000
Source

10-Q · 2025-05-08 · 0001352010-25-000015

As of 2025-03-31

27,247,000
Source

10-Q · 2024-05-09 · 0001352010-24-000018

As of 2024-03-31

55,329,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

As of 2025-12-31

44,702,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

As of 2024-12-31

31,992,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

As of 2023-12-31

30,852,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD89,721,000
Source

10-Q · 2025-11-06 · 0001352010-25-000056

As of 2025-09-30

102,551,000
Source

10-Q · 2024-11-07 · 0001352010-24-000044

As of 2024-09-30

87,942,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

As of 2026-06-30

97,220,000
Source

10-Q · 2025-08-07 · 0001352010-25-000029

As of 2025-06-30

103,654,000
Source

10-Q · 2024-08-08 · 0001352010-24-000027

As of 2024-06-30

86,193,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

As of 2026-03-31

93,615,000
Source

10-Q · 2025-05-08 · 0001352010-25-000015

As of 2025-03-31

110,368,000
Source

10-Q · 2024-05-09 · 0001352010-24-000018

As of 2024-03-31

81,497,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

As of 2025-12-31

98,426,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

As of 2024-12-31

109,261,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

As of 2023-12-31

122,317,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD96,956,000
Source

10-Q · 2025-11-06 · 0001352010-25-000056

As of 2025-09-30

—74,505,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

As of 2026-06-30

98,063,000
Source

10-Q · 2025-08-07 · 0001352010-25-000029

As of 2025-06-30

—73,795,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

As of 2026-03-31

94,210,000
Source

10-Q · 2025-05-08 · 0001352010-25-000015

As of 2025-03-31

—76,969,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

As of 2025-12-31

92,362,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

As of 2024-12-31

——
Other Liabilities, NoncurrentUSD69,482,000
Source

10-Q · 2025-11-06 · 0001352010-25-000056

As of 2025-09-30

93,640,000
Source

10-Q · 2024-11-07 · 0001352010-24-000044

As of 2024-09-30

62,901,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

As of 2026-06-30

74,586,000
Source

10-Q · 2025-08-07 · 0001352010-25-000029

As of 2025-06-30

93,757,000
Source

10-Q · 2024-08-08 · 0001352010-24-000027

As of 2024-06-30

62,422,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

As of 2026-03-31

78,388,000
Source

10-Q · 2025-05-08 · 0001352010-25-000015

As of 2025-03-31

104,207,000
Source

10-Q · 2024-05-09 · 0001352010-24-000018

As of 2024-03-31

63,886,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

As of 2025-12-31

82,301,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

As of 2024-12-31

100,576,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

As of 2023-12-31

108,648,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD582,000
Source

10-Q · 2025-11-06 · 0001352010-25-000056

As of 2025-09-30

582,000
Source

10-Q · 2024-11-07 · 0001352010-24-000044

As of 2024-09-30

582,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

As of 2026-06-30

582,000
Source

10-Q · 2025-08-07 · 0001352010-25-000029

As of 2025-06-30

582,000
Source

10-Q · 2024-08-08 · 0001352010-24-000027

As of 2024-06-30

582,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

As of 2026-03-31

582,000
Source

10-Q · 2025-05-08 · 0001352010-25-000015

As of 2025-03-31

575,000
Source

10-Q · 2024-05-09 · 0001352010-24-000018

As of 2024-03-31

582,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

As of 2025-12-31

1,940,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

As of 2024-12-31

579,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

As of 2023-12-31

1,478,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

As of 2022-12-31

Additional Financial Items
Long-term Debt, Excluding Current MaturitiesUSD25,036,000
Source

10-Q · 2025-11-06 · 0001352010-25-000056

As of 2025-09-30

25,331,000
Source

10-Q · 2024-11-07 · 0001352010-24-000044

As of 2024-09-30

25,000,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

As of 2026-06-30

25,038,000
Source

10-Q · 2025-08-07 · 0001352010-25-000029

As of 2025-06-30

25,501,000
Source

10-Q · 2024-08-08 · 0001352010-24-000027

As of 2024-06-30

165,000,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

As of 2026-03-31

25,059,000
Source

10-Q · 2025-05-08 · 0001352010-25-000015

As of 2025-03-31

25,787,000
Source

10-Q · 2024-05-09 · 0001352010-24-000018

As of 2024-03-31

25,034,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

As of 2025-12-31

25,194,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

As of 2024-12-31

26,126,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

As of 2023-12-31

27,693,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

As of 2022-12-31

Short-term InvestmentsUSD—22,316,000
Source

10-Q · 2024-11-07 · 0001352010-24-000044

As of 2024-09-30

——61,492,000
Source

10-Q · 2024-08-08 · 0001352010-24-000027

As of 2024-06-30

——61,625,000
Source

10-Q · 2024-05-09 · 0001352010-24-000018

As of 2024-03-31

—1,690,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

As of 2024-12-31

60,739,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————————417,083,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

2023-01-01 to 2023-12-31

419,416,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization—————
Source

10-Q · 2026-08-06 · 0001352010-26-000046

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001352010-26-000046

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-26 · 0001352010-26-000015

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-28 · 0001352010-25-000007

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-22 · 0001352010-24-000008

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-24 · 0001352010-23-000013

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————49,919,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2026-01-01 to 2026-03-31

48,456,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2025-01-01 to 2025-03-31

176,764,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

2025-01-01 to 2025-12-31

167,297,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

2024-01-01 to 2024-12-31

147,730,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

2023-01-01 to 2023-12-31

99,909,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————-12,806,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2026-01-01 to 2026-03-31

502,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2025-01-01 to 2025-03-31

-12,683,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

2025-01-01 to 2025-12-31

-29,084,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

2024-01-01 to 2024-12-31

154,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

2023-01-01 to 2023-12-31

-2,934,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————19,070,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2026-01-01 to 2026-03-31

2,386,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2025-01-01 to 2025-03-31

-59,297,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

2025-01-01 to 2025-12-31

-64,195,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

2024-01-01 to 2024-12-31

-37,194,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

2023-01-01 to 2023-12-31

-42,164,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-36,360,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2026-01-01 to 2026-03-31

24,162,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2025-01-01 to 2025-03-31

654,934,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

2025-01-01 to 2025-12-31

559,168,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

2024-01-01 to 2024-12-31

562,634,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

2023-01-01 to 2023-12-31

464,104,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————307,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2026-01-01 to 2026-03-31

-3,325,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2025-01-01 to 2025-03-31

3,432,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

2025-01-01 to 2025-12-31

912,158,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

2024-01-01 to 2024-12-31

24,817,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

2023-01-01 to 2023-12-31

10,644,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-15,646,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2026-01-01 to 2026-03-31

-5,308,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2025-01-01 to 2025-03-31

-49,047,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

2025-01-01 to 2025-12-31

-884,980,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

2024-01-01 to 2024-12-31

-66,768,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

2023-01-01 to 2023-12-31

-182,927,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-1,140,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2026-01-01 to 2026-03-31

-134,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2025-01-01 to 2025-03-31

3,341,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

2025-01-01 to 2025-12-31

-2,312,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

2024-01-01 to 2024-12-31

7,767,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

2023-01-01 to 2023-12-31

29,029,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————17,857,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2026-01-01 to 2026-03-31

9,329,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2025-01-01 to 2025-03-31

42,243,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

2025-01-01 to 2025-12-31

32,146,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

2024-01-01 to 2024-12-31

28,415,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

2023-01-01 to 2023-12-31

81,629,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————3,152,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2026-01-01 to 2026-03-31

1,293,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2025-01-01 to 2025-03-31

26,802,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

2025-01-01 to 2025-12-31

35,190,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

2024-01-01 to 2024-12-31

29,102,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

2023-01-01 to 2023-12-31

26,556,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD————85,000,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

2026-04-01 to 2026-06-30

196,500,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

2025-04-01 to 2025-06-30

323,980,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2026-01-01 to 2026-03-31

159,998,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2025-01-01 to 2025-03-31

662,159,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

2025-01-01 to 2025-12-31

398,028,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

2024-01-01 to 2024-12-31

164,924,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-192,199,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2026-01-01 to 2026-03-31

-149,514,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2025-01-01 to 2025-03-31

-651,200,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

2025-01-01 to 2025-12-31

-390,407,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

2024-01-01 to 2024-12-31

-165,773,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

2023-01-01 to 2023-12-31

-2,021,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————92,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2026-01-01 to 2026-03-31

-915,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2025-01-01 to 2025-03-31

-6,669,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

2025-01-01 to 2025-12-31

-2,817,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

2024-01-01 to 2024-12-31

-4,053,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

2023-01-01 to 2023-12-31

-3,466,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-258,760,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2026-01-01 to 2026-03-31

-111,890,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2025-01-01 to 2025-03-31

10,985,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

2025-01-01 to 2025-12-31

-752,716,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

2024-01-01 to 2024-12-31

359,472,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

2023-01-01 to 2023-12-31

234,289,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,243,515,000
Source

10-Q · 2025-11-06 · 0001352010-25-000056

As of 2025-09-30

2,040,707,000
Source

10-Q · 2025-11-06 · 0001352010-25-000056

As of 2024-09-30

794,287,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

As of 2026-06-30

1,046,481,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

As of 2025-06-30

1,042,617,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

As of 2026-03-31

1,178,502,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

As of 2025-03-31

1,301,377,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

As of 2025-12-31

1,290,392,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

As of 2024-12-31

2,043,108,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

As of 2023-12-31

1,683,636,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————1,397,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

2025-01-01 to 2025-12-31

3,738,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

2024-01-01 to 2024-12-31

4,698,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

2023-01-01 to 2023-12-31

1,659,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————184,430,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

2025-01-01 to 2025-12-31

196,392,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

2024-01-01 to 2024-12-31

177,426,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

2023-01-01 to 2023-12-31

113,188,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-14,555,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2026-01-01 to 2026-03-31

18,770,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2025-01-01 to 2025-03-31

56,298,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

2025-01-01 to 2025-12-31

-36,497,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

2024-01-01 to 2024-12-31

29,379,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

2023-01-01 to 2023-12-31

-44,867,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——44,604,000
Source

10-Q · 2025-11-06 · 0001352010-25-000056

2025-07-01 to 2025-09-30

42,124,000
Source

10-Q · 2025-11-06 · 0001352010-25-000056

2024-07-01 to 2024-09-30

46,401,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

2026-04-01 to 2026-06-30

38,558,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

2025-04-01 to 2025-06-30

49,919,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2026-01-01 to 2026-03-31

48,456,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2025-01-01 to 2025-03-31

176,764,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

2025-01-01 to 2025-12-31

167,297,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

2024-01-01 to 2024-12-31

147,730,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

2023-01-01 to 2023-12-31

99,909,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————71,367,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

2025-01-01 to 2025-12-31

29,475,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

2024-01-01 to 2024-12-31

22,717,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

2023-01-01 to 2023-12-31

22,223,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

2022-01-01 to 2022-12-31

DepreciationUSD————————53,100,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

2025-01-01 to 2025-12-31

59,400,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

2024-01-01 to 2024-12-31

68,200,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

2023-01-01 to 2023-12-31

69,000,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

2022-01-01 to 2022-12-31

Other Depreciation and AmortizationUSD————————124,811,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

2025-01-01 to 2025-12-31

89,559,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

2024-01-01 to 2024-12-31

91,800,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

2023-01-01 to 2023-12-31

92,272,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-3,627,000
Source

10-Q · 2025-11-06 · 0001352010-25-000056

2025-07-01 to 2025-09-30

-710,000
Source

10-Q · 2025-11-06 · 0001352010-25-000056

2024-07-01 to 2024-09-30

-9,850,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

2026-04-01 to 2026-06-30

-6,227,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

2025-04-01 to 2025-06-30

2,298,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2026-01-01 to 2026-03-31

-10,727,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2025-01-01 to 2025-03-31

-25,925,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

2025-01-01 to 2025-12-31

-7,048,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

2024-01-01 to 2024-12-31

-15,778,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

2023-01-01 to 2023-12-31

-75,733,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD———0
Source

10-Q · 2024-11-07 · 0001352010-24-000044

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-26 · 0001352010-26-000015

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0001352010-25-000007

2024-01-01 to 2024-12-31

-25,922,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

2023-01-01 to 2023-12-31

—
GoodwillUSD——1,208,912,000
Source

10-Q · 2025-11-06 · 0001352010-25-000056

As of 2025-09-30

621,903,000
Source

10-Q · 2024-11-07 · 0001352010-24-000044

As of 2024-09-30

1,203,048,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

As of 2026-06-30

1,209,463,000
Source

10-Q · 2025-08-07 · 0001352010-25-000029

As of 2025-06-30

1,204,577,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

As of 2026-03-31

1,187,027,000
Source

10-Q · 2025-05-08 · 0001352010-25-000015

As of 2025-03-31

1,210,564,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

As of 2025-12-31

1,181,575,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

As of 2024-12-31

562,459,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

As of 2023-12-31

529,072,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

As of 2022-12-31

Goodwill, Impairment LossUSD———————————686,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——36,802,000
Source

10-Q · 2025-11-06 · 0001352010-25-000056

2025-07-01 to 2025-09-30

53,270,000
Source

10-Q · 2025-11-06 · 0001352010-25-000056

2024-07-01 to 2024-09-30

37,572,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

2026-04-01 to 2026-06-30

35,742,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

2025-04-01 to 2025-06-30

38,127,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2026-01-01 to 2026-03-31

20,935,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2025-01-01 to 2025-03-31

127,946,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

2025-01-01 to 2025-12-31

129,879,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

2024-01-01 to 2024-12-31

119,502,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

2023-01-01 to 2023-12-31

87,842,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——106,816,000
Source

10-Q · 2025-11-06 · 0001352010-25-000056

2025-07-01 to 2025-09-30

136,346,000
Source

10-Q · 2025-11-06 · 0001352010-25-000056

2024-07-01 to 2024-09-30

102,979,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

2026-04-01 to 2026-06-30

88,026,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

2025-04-01 to 2025-06-30

82,521,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2026-01-01 to 2026-03-31

73,482,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2025-01-01 to 2025-03-31

377,678,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

2025-01-01 to 2025-12-31

454,533,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

2024-01-01 to 2024-12-31

417,083,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

2023-01-01 to 2023-12-31

419,416,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——106,816,000
Source

10-Q · 2025-11-06 · 0001352010-25-000056

2025-07-01 to 2025-09-30

136,346,000
Source

10-Q · 2025-11-06 · 0001352010-25-000056

2024-07-01 to 2024-09-30

102,979,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

2026-04-01 to 2026-06-30

88,026,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

2025-04-01 to 2025-06-30

82,521,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2026-01-01 to 2026-03-31

73,482,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2025-01-01 to 2025-03-31

377,678,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

2025-01-01 to 2025-12-31

454,533,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

2024-01-01 to 2024-12-31

417,083,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

2023-01-01 to 2023-12-31

419,416,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————140,000,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2025-01-01 to 2025-03-31

5,714,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

2025-01-01 to 2025-12-31

8,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

2024-01-01 to 2024-12-31

825,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

2023-01-01 to 2023-12-31

1,763,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————704,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2026-01-01 to 2026-03-31

19,480,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2025-01-01 to 2025-03-31

54,578,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

2025-01-01 to 2025-12-31

53,731,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

2024-01-01 to 2024-12-31

51,636,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

2023-01-01 to 2023-12-31

50,660,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,394,373,000
Source

10-Q · 2025-11-06 · 0001352010-25-000056

2025-07-01 to 2025-09-30

1,167,527,000
Source

10-Q · 2025-11-06 · 0001352010-25-000056

2024-07-01 to 2024-09-30

1,414,767,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

2026-04-01 to 2026-06-30

1,353,443,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

2025-04-01 to 2025-06-30

1,400,061,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2026-01-01 to 2026-03-31

1,301,692,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2025-01-01 to 2025-03-31

5,457,056,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

2025-01-01 to 2025-12-31

4,727,940,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

2024-01-01 to 2024-12-31

4,690,540,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

2023-01-01 to 2023-12-31

4,824,698,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-06 · 0001352010-25-000056

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001352010-25-000056

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001352010-26-000046

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001352010-26-000046

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-26 · 0001352010-26-000015

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-28 · 0001352010-25-000007

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-22 · 0001352010-24-000008

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-24 · 0001352010-23-000013

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——234,948,000
Source

10-Q · 2025-11-06 · 0001352010-25-000056

2025-07-01 to 2025-09-30

206,820,000
Source

10-Q · 2025-11-06 · 0001352010-25-000056

2024-07-01 to 2024-09-30

245,245,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

2026-04-01 to 2026-06-30

231,681,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

2025-04-01 to 2025-06-30

239,702,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2026-01-01 to 2026-03-31

218,917,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2025-01-01 to 2025-03-31

928,707,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

2025-01-01 to 2025-12-31

816,300,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

2024-01-01 to 2024-12-31

815,065,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

2023-01-01 to 2023-12-31

872,777,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——144,943,000
Source

10-Q · 2025-11-06 · 0001352010-25-000056

2025-07-01 to 2025-09-30

176,979,000
Source

10-Q · 2025-11-06 · 0001352010-25-000056

2024-07-01 to 2024-09-30

152,222,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

2026-04-01 to 2026-06-30

126,476,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

2025-04-01 to 2025-06-30

116,768,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2026-01-01 to 2026-03-31

99,330,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2025-01-01 to 2025-03-31

520,003,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

2025-01-01 to 2025-12-31

544,584,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

2024-01-01 to 2024-12-31

501,239,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

2023-01-01 to 2023-12-31

572,966,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——143,618,000
Source

10-Q · 2025-11-06 · 0001352010-25-000056

2025-07-01 to 2025-09-30

189,616,000
Source

10-Q · 2025-11-06 · 0001352010-25-000056

2024-07-01 to 2024-09-30

140,551,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

2026-04-01 to 2026-06-30

123,768,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

2025-04-01 to 2025-06-30

120,648,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2026-01-01 to 2026-03-31

94,417,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2025-01-01 to 2025-03-31

505,624,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

2025-01-01 to 2025-12-31

584,412,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

2024-01-01 to 2024-12-31

536,585,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

2023-01-01 to 2023-12-31

507,258,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——36,802,000
Source

10-Q · 2025-11-06 · 0001352010-25-000056

2025-07-01 to 2025-09-30

53,270,000
Source

10-Q · 2025-11-06 · 0001352010-25-000056

2024-07-01 to 2024-09-30

37,572,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

2026-04-01 to 2026-06-30

35,742,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

2025-04-01 to 2025-06-30

38,127,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2026-01-01 to 2026-03-31

20,935,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2025-01-01 to 2025-03-31

127,946,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

2025-01-01 to 2025-12-31

129,879,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

2024-01-01 to 2024-12-31

119,502,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

2023-01-01 to 2023-12-31

87,842,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——106,816,000
Source

10-Q · 2025-11-06 · 0001352010-25-000056

2025-07-01 to 2025-09-30

136,346,000
Source

10-Q · 2025-11-06 · 0001352010-25-000056

2024-07-01 to 2024-09-30

102,979,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

2026-04-01 to 2026-06-30

88,026,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

2025-04-01 to 2025-06-30

82,521,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2026-01-01 to 2026-03-31

73,482,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2025-01-01 to 2025-03-31

377,678,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

2025-01-01 to 2025-12-31

454,533,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

2024-01-01 to 2024-12-31

417,083,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

2023-01-01 to 2023-12-31

419,416,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.92
Source

10-Q · 2025-11-06 · 0001352010-25-000056

2025-07-01 to 2025-09-30

2.4
Source

10-Q · 2025-11-06 · 0001352010-25-000056

2024-07-01 to 2024-09-30

1.97
Source

10-Q · 2026-08-06 · 0001352010-26-000046

2026-04-01 to 2026-06-30

1.56
Source

10-Q · 2026-08-06 · 0001352010-26-000046

2025-04-01 to 2025-06-30

1.53
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2026-01-01 to 2026-03-31

1.29
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2025-01-01 to 2025-03-31

6.76
Source

10-K · 2026-02-26 · 0001352010-26-000015

2025-01-01 to 2025-12-31

7.93
Source

10-K · 2025-02-28 · 0001352010-25-000007

2024-01-01 to 2024-12-31

7.21
Source

10-K · 2024-02-22 · 0001352010-24-000008

2023-01-01 to 2023-12-31

7.32
Source

10-K · 2023-02-24 · 0001352010-23-000013

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.91
Source

10-Q · 2025-11-06 · 0001352010-25-000056

2025-07-01 to 2025-09-30

2.37
Source

10-Q · 2025-11-06 · 0001352010-25-000056

2024-07-01 to 2024-09-30

1.97
Source

10-Q · 2026-08-06 · 0001352010-26-000046

2026-04-01 to 2026-06-30

1.56
Source

10-Q · 2026-08-06 · 0001352010-26-000046

2025-04-01 to 2025-06-30

1.52
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2026-01-01 to 2026-03-31

1.28
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2025-01-01 to 2025-03-31

6.72
Source

10-K · 2026-02-26 · 0001352010-26-000015

2025-01-01 to 2025-12-31

7.84
Source

10-K · 2025-02-28 · 0001352010-25-000007

2024-01-01 to 2024-12-31

7.06
Source

10-K · 2024-02-22 · 0001352010-24-000008

2023-01-01 to 2023-12-31

7.09
Source

10-K · 2023-02-24 · 0001352010-23-000013

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——55,557,000
Source

10-Q · 2025-11-06 · 0001352010-25-000056

2025-07-01 to 2025-09-30

56,910,000
Source

10-Q · 2025-11-06 · 0001352010-25-000056

2024-07-01 to 2024-09-30

52,197,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

2026-04-01 to 2026-06-30

56,319,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

2025-04-01 to 2025-06-30

53,793,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2026-01-01 to 2026-03-31

56,780,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2025-01-01 to 2025-03-31

55,893,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

2025-01-01 to 2025-12-31

57,288,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

2024-01-01 to 2024-12-31

57,829,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

2023-01-01 to 2023-12-31

57,291,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——55,817,000
Source

10-Q · 2025-11-06 · 0001352010-25-000056

2025-07-01 to 2025-09-30

57,425,000
Source

10-Q · 2025-11-06 · 0001352010-25-000056

2024-07-01 to 2024-09-30

52,267,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

2026-04-01 to 2026-06-30

56,536,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

2025-04-01 to 2025-06-30

54,183,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2026-01-01 to 2026-03-31

57,262,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2025-01-01 to 2025-03-31

56,233,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

2025-01-01 to 2025-12-31

57,983,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

2024-01-01 to 2024-12-31

59,085,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

2023-01-01 to 2023-12-31

59,169,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————71,367,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

2025-01-01 to 2025-12-31

29,475,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

2024-01-01 to 2024-12-31

22,717,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

2023-01-01 to 2023-12-31

22,223,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——31,313,000
Source

10-Q · 2025-11-06 · 0001352010-25-000056

2025-07-01 to 2025-09-30

19,736,000
Source

10-Q · 2025-11-06 · 0001352010-25-000056

2024-07-01 to 2024-09-30

32,101,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

2026-04-01 to 2026-06-30

31,274,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

2025-04-01 to 2025-06-30

31,539,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2026-01-01 to 2026-03-31

31,437,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2025-01-01 to 2025-03-31

124,811,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

2025-01-01 to 2025-12-31

89,559,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

2024-01-01 to 2024-12-31

91,800,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

2023-01-01 to 2023-12-31

92,272,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-3,627,000
Source

10-Q · 2025-11-06 · 0001352010-25-000056

2025-07-01 to 2025-09-30

-710,000
Source

10-Q · 2025-11-06 · 0001352010-25-000056

2024-07-01 to 2024-09-30

-9,850,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

2026-04-01 to 2026-06-30

-6,227,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

2025-04-01 to 2025-06-30

2,298,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2026-01-01 to 2026-03-31

-10,727,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2025-01-01 to 2025-03-31

-25,925,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

2025-01-01 to 2025-12-31

-7,048,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

2024-01-01 to 2024-12-31

-15,778,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

2023-01-01 to 2023-12-31

-75,733,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———————————686,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————144,183,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

2025-01-01 to 2025-12-31

193,031,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

2024-01-01 to 2024-12-31

210,875,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

2023-01-01 to 2023-12-31

78,564,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——106,816,000
Source

10-Q · 2025-11-06 · 0001352010-25-000056

2025-07-01 to 2025-09-30

136,346,000
Source

10-Q · 2025-11-06 · 0001352010-25-000056

2024-07-01 to 2024-09-30

102,979,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

2026-04-01 to 2026-06-30

88,026,000
Source

10-Q · 2026-08-06 · 0001352010-26-000046

2025-04-01 to 2025-06-30

82,521,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2026-01-01 to 2026-03-31

73,482,000
Source

10-Q · 2026-05-07 · 0001352010-26-000029

2025-01-01 to 2025-03-31

377,678,000
Source

10-K · 2026-02-26 · 0001352010-26-000015

2025-01-01 to 2025-12-31

454,533,000
Source

10-K · 2025-02-28 · 0001352010-25-000007

2024-01-01 to 2024-12-31

417,083,000
Source

10-K · 2024-02-22 · 0001352010-24-000008

2023-01-01 to 2023-12-31

419,416,000
Source

10-K · 2023-02-24 · 0001352010-23-000013

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299866

S-3ASR · 2026-11-05 · 0001140361-26-042127

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ny20083715x1_ex107.htm · S-3ASR · 2026-11-05

Exhibit 107 Calculation of Filing Fee Table Form S-3 (Form Type) EPAM Systems, Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered(1) Proposed Maximum Offering Price Per Unit(1) Maximum Aggregate Offering Price(1) Fee Rate(3) Amount …

S-3ASR · 2026-11-05 · 0001140361-26-042127

Read attachment ↗
ef20079379_ex107.htm · S-8 · 2026-08-06

Exhibit 107.1 Calculation of Filing Fee Tables FORM S-8 (Form Type) REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 EPAM Systems, Inc. (Exact Name of Registrant as Specified in Its Charter) Table 1: Newly Registered Securities Security Type Security Class Title(1) Fee Calculation Rule Amount Registered Proposed Maximum Offering Maximum Aggregate Fee Rate Amount of Registration Fee(3) …

S-8 · 2026-08-06 · 0001140361-26-031685

Read attachment ↗
ef20079382_ex107.htm · S-8 · 2026-08-06

Exhibit 107.1 Calculation of Filing Fee Tables FORM S-8 (Form Type) REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 EPAM Systems, Inc. (Exact Name of Registrant as Specified in Its Charter) Table 1: Newly Registered Securities Security Type Security Class Title(1) Fee Calculation Rule Amount Registered Proposed Maximum Offering Maximum Aggregate Fee Rate …

S-8 · 2026-08-06 · 0001140361-26-031684

Read attachment ↗
ex991-asr.htm · 8-K · 2026-03-05

EX-99.1 3 ex991-asr.htm EX-99.1 Document EPAM Enters Into $300 Million Accelerated Share Repurchase Agreement Newtown, PA, USA, March 5, 2026 - EPAM Systems, Inc. (NYSE: EPAM), a leading digital and AI transformation company, today announced that it has entered into an accelerated share repurchase agreement (ASR) with Morgan Stanley & Co. LLC to repurchase an aggregate of $300 million of its common stock. The ASR was authorized under the Company’s existing $1.0 billion share repurchase aut…

8-K · 2026-03-05 · 0001352010-26-000019

Read attachment ↗
ex991-epamxixandxaxdayx202.htm · 8-K · 2026-01-13

41 University Drive, Suite 202 Newtown, PA 18940 press@epam.com EPAM to Host Investor Day on March 12, 2026 Sharing Long-Term Growth Strategy for the Next Wave of AI-Driven Business Transformation NEWTOWN, PA, Jan. 13, 2026 - EPAM Systems, Inc. (NYSE: EPAM), a leading digital and AI transformation company, will host an Investor Day in Boston on March 12, 2026. The event will feature remarks by EPAM's Chief Executive Officer and President, Balazs Fejes, and Chief Financial Officer, Jason P…

8-K · 2026-01-13 · 0001352010-26-000005

Read attachment ↗

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