Epam Systems Inc

Epam Systems Inc(EPAM)の財務

$114.800

+2.066 (+1.80%)終値時点

EPAM の収益構成

EPAM Systems, Inc. (EPAM) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Financial Services, accounting for 25.9% of total sales, equivalent to $366.19M. Other significant revenue streams include Travel & Consumer and Emerging Verticals. Understanding this composition is critical for investors evaluating how EPAM navigates market cycles within the IT Services & Consulting industry.

EPAM の収益性とマージン

Evaluating the bottom line, EPAM Systems, Inc. maintains a gross margin of 28.13%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 11.71%, while the net margin is 7.28%. These profitability ratios, combined with a Return on Equity (ROE) of 11.18%, provide a clear picture of how effectively EPAM converts its operational activities into shareholder value.

EPAM の同業比較

In the context of the broader market, EPAM competes directly with industry leaders such as PEGA and XMTR. With a market capitalization of $5.18B, it holds a significant position in the sector. When comparing efficiency, EPAM's gross margin of 28.13% stands against PEGA's 74.32% and XMTR's 38.01%. Such benchmarking helps identify whether EPAM Systems, Inc. is trading at a premium or discount relative to its financial performance.

Epam Systems Inc の財務パフォーマンス

In Q2 2026, Epam reported revenues of $1.41 billion, a 4.5% year-on-year growth, and an adjusted EPS of $3.38, exceeding expectations. However, the company has lowered its Q3 revenue guidance, indicating potential headwinds.

Financials

FY2026Q2
YoY:
+4.53%
1.42B
Total Revenue
FY2026Q2
YoY:
+12.80%
165.61M
Operating Profit
FY2026Q2
YoY:
+16.99%
102.98M
Net Income after Tax
FY2026Q2
YoY:
+26.28%
1.97
EPS - Diluted
FY2026Q2
YoY:
-140.68%
-17.64M
Free Cash Flow
FY2026Q2
YoY:
+6.11%
28.13
Gross Profit Margin - %
FY2026Q2
YoY:
+6.31%
8.59
FCF Margin - %
FY2026Q2
YoY:
+12.00%
7.28
Net Margin - %
FY2026Q2
YoY:
-1.51%
11.10
ROIC

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

無料で始める