EPAM Systems, Inc.

NYSE•EPAM

CEO: Mr. Arkadiy Dobkin

セクター: Technology

業種: Information Technology Services

上場日: 2012-02-08

EPAM Systems, Inc. provides digital platform engineering and software development services worldwide. The company offers engineering services, including requirements analysis and platform selection, customization, cross-platform migration, implementation, and integration; infrastructure management services, such as software development, testing, performance tuning, deployment, maintenance, and support services. It also provides operation solutions comprising integrated engineering practices and smart automation services. In addition, the company offers business, experience, technology, data, and technical advisory consulting services; and digital and service design solutions, which comprise strategy, design, creative, and program management services, as well as physical product development, such as artificial intelligence, robotics, and virtual reality. The company serves the financial services, travel and consumer, software and hi-tech, business information and media, life sciences and healthcare, and other industries EPAM Systems, Inc. was founded in 1993 and is headquartered in Newtown, Pennsylvania.

連絡先情報

41 University Drive, Suite 202, Newtown, PA, 18940, United States

267-759-9000

www.epam.com

時価総額

$7.50B

PER (TTM)

19.8

21.8

配当利回り

52週高値

$222.53

52週安値

$125.57

52週レンジ

11%

順位27Top 14.4%

5.4

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

堅調 • 5.4 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$1.41B+0.00%

直近4四半期の推移

EPS

$1.99+0.00%

直近4四半期の推移

フリーCF

$268.11M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Total Revenue Growth Total revenues reached $5.457B USD, marking a strong 15.4% increase from $4.728B USD last year.

Client Concentration Decreasing Client concentration decreased; top five clients accounted for 13.7% of revenues, down from 15.8% previously.

Delivery Personnel Expansion Global delivery personnel grew to 56,600 professionals, reflecting 2.7% growth over the prior year headcount.

Strong Liquidity Position Ending cash position strong at $1.301B USD, slightly increasing from $1.290B USD at the end of 2024.

リスク要因

Net Income Decline Net income declined significantly by 17.0% to $377.68M USD, impacted by cost pressures and acquisitions.

Geopolitical Conflict Risks Ongoing conflict in Ukraine poses security risks to 8,750 personnel; escalation could jeopardize operations and financial results.

AI Adoption Competition Rapid AI adoption creates competition, potentially reducing service demand or forcing price concessions, adversely affecting financial results.

Cost of Revenues Inflation Cost of revenues increased 18.5% to $3.884B USD, outpacing revenue growth and compressing operating margins.

見通し

AI-Native Transformation Focus Strategy pivots toward end-to-end AI-native transformations, requiring deep expertise across all service lines for competitive advantage.

New Share Repurchase Plan Authorized $1.0B USD repurchase program; funds retained for expansion and stock buybacks instead of future cash dividends.

Geographic Diversification Strategy Continue diversifying employee base via hiring and acquisitions in India, Asia, and Latin America to mitigate geographic concentration risks.

Talent Development Investment Invest heavily in talent development, consuming 2.6M learning hours in 2025, focusing on engineering skills and AI readiness.

同業比較

売上高 (TTM)

$15.12B

+0.1%

AMKR

$6.71B

+6.2%

EPAM

$5.46B

+15.4%

粗利益率 (最新四半期)

AUR

38000.0%

+0.0pp

DLB

87.5%

-1.0pp

MTCH

74.7%

+2.1pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
TSEM	$13.25B	61.4	7.8%	4.9%
JKHY	$12.04B	23.7	23.8%	3.5%
AMKR	$10.21B	27.3	8.7%	19.2%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

2.6%

緩やかな成長

4四半期純利益CAGR

14.2%

収益性の着実な向上

キャッシュフロー安定性

100%

優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月30日

EPS:$2.75

売上高:$1.39B

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし