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EPAM Systems, Inc.

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
$10.59B
PER (TTM)
28.6
27.8
配当利回り
--
52週高値
$269.00
52週安値
$138.15
52週レンジ
41%
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

Q3 2025 データ

売上高

$1.39B+19.43%
直近4四半期の推移

EPS

$1.92-19.89%
直近4四半期の推移

フリーCF

$286.38M+20.84%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Revenue Growth Strong Nine months 2025 revenues reached $4.05B USD, marking 16.4% growth over prior year period, driven by demand and acquisitions.
Acquisitions Boost Americas Americas segment revenue grew 12.2% YTD, boosted by 2024 acquisitions contributing $211.4M USD to nine-month results.
Diluted EPS Decline Noted Diluted EPS fell to $4.75 USD for nine months, down from $6.04 USD last year, primarily due to lower operating income.
New Share Repurchase Board authorized $1.00B USD share repurchase program in October 2025, demonstrating commitment to shareholder returns and flexibility.

リスク要因

Cost of Revenue Pressure Cost of revenues as percentage of revenue increased to 71.6% YTD 2025 from 69.3% in 2024, impacting margins.
Geopolitical Cash Exposure Significant cash balances held in Ukraine ($44.7M USD) and Belarus ($24.6M USD) face periodic banking instability risks.
Operating Margin Compression Income from operations margin compressed to 9.2% YTD 2025, impacted by lower Polish R&D incentives and acquisition costs.
Contingent Consideration Risk Contingent consideration liabilities valuation involves significant judgment based on future performance estimates and market assumptions.

見通し

Cost Optimization Program Initiated Initiated 2025 Cost Optimization Program expecting additional charges of approximately $14.0M USD to be incurred by Q1 2026.
Ukraine Commitment Remaining $12.5M USD remains to be expensed under the established $100.0M USD humanitarian commitment for Ukraine support efforts.
New Credit Facility Signed Entered 2025 Credit Agreement maturing October 2030, increasing potential borrowing capacity up to $1.20B USD.
Software Accounting Assessment Currently assessing timing and impact of pending ASU 2025-06 regarding capitalization of internal-use software costs, effective 2028.

同業比較

売上高 (TTM)

Kyndryl Holdings, Inc.KD
$15.12B
+0.1%
Amkor Technology, Inc.AMKR
$6.71B
+6.2%
EPAM Systems, Inc.EPAM
$5.30B
+14.3%

粗利益率 (最新四半期)

Dolby Laboratories, Inc.DLB
87.5%
-1.0pp
Match Group, Inc.MTCH
74.7%
+2.1pp
Open Text CorporationOTEX
74.0%
+1.0pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
TSEM$15.26B80.77.1%5.0%
AMKR$13.21B35.38.7%18.6%
JKHY$12.40B24.423.8%0.7%

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
3.8%
緩やかな成長
4四半期純利益CAGR
1.1%
収益性の緩やかな改善
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2月19日
|
EPS:$3.16
|
売上高:$1.39B
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月6日|
    売上高: $1.39B+19.4%
    |
    EPS: $1.92-19.9%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月7日|
    売上高: $1.35B+18.0%
    |
    EPS: $1.56-8.8%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月8日|
    売上高: $1.30B+11.7%
    |
    EPS: $1.29-35.8%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月28日|
    売上高: $4.73B+0.8%
    |
    EPS: $7.93+10.0%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月7日|
    売上高: $1.17B+1.3%
    |
    EPS: $2.40+42.9%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月8日|
    売上高: $1.15B-2.0%
    |
    EPS: $1.71-17.4%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月9日|
    売上高: $1.17B-3.8%
    |
    EPS: $2.01+13.6%
    予想を下回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月22日|
    売上高: $4.69B-2.8%
    |
    EPS: $7.21-1.5%
    予想を下回る