EPAM EPAM Systems, Inc. Common Stock
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Über EPAM Systems, Inc. Common Stock Unternehmensübersicht von Wikipedia
EPAM Systems, Inc., auch bekannt als EPAM, ist ein US-amerikanischer global tätiger Anbieter für Software-Engineering und IT-Beratungsdienstleistungen mit Sitz in Newtown, Pennsylvania, Vereinigte Staaten. Das Unternehmen betreibt Software-Entwicklungscenter und Zweigniederlassungen in Nordamerika, Europa, Asien und Australien. Deutschland-Büros von EPAM Systems befinden sich in Frankfurt am Main und Berlin.
Geschichte
Frühe Jahre und Börsengang
Das Unternehmen wurde 1993 als EPAM von den beiden Belarussen Arkadiy Dobkin in Princeton (New Jersey), USA, und von Leo Lozner in Minsk, Belarus gegründet. Am 18. Dezember 2002 wurden die beiden Unternehmen zu EPAM Systems zusammengeführt. Seitdem wuchs das Unternehmen auf über 52.000 Mitarbeiter.
EPAM stand ursprünglich für „Effective Programming For America“, heutzutage verwendet das Unternehmen nur noch das Akronym in seinen Marketing- und Informationsmaterialien.
Am 24. Januar 2012 erfolgte EPAMs IPO an der New Yorker Stock Exchange unter dem Börsenkürzel „EPAM“.
Weitere Entwicklung
EPAM wurde 2019, 2020 und 2021 in die Fortune's Liste der 100 schnellstwachsenden Unternehmen aufgenommen. Seit Mai 2021 steht das Unternehmen auf der "Forbes Global 2000"-Liste auf Platz 1.804 der umsatzstärksten 2.000 Firmen weltweit. Im Dezember 2021 wurde EPAM in den S&P-500-Börsenindex aufgenommen.
Zum 1. September 2025 wurde Balazs Fejes zum Chief Executive Officer und President ernannt und trat zugleich in den Vorstand von EPAM ein. Zudem berief der Vorstand des Unternehmens Arkadiy Dobkin zum Executive Chairman. Er bleibt weiterhin Vorsitzender des Board of Directors.
Akquisitionen
Soziale Verantwortung
Das Unternehmen arbeitet mit den Vereinten Nationen in lokalen sowie globalen Initiativen zur Förderung von nachhaltiger Entwicklung sowie sozialer Verantwortung zusammen.
Ausbildungsförderung
EPAM ist der BctA (Business Call to Action)-Initiative des UNDP (United Nations Development Programme) beigetreten, um 5000 Studenten in Mitteleuropa bis 2020 in den IT-Markt zu bringen. Das Unternehmen verspricht, diese Ziele durch ein Universitätsprogramm zu erreichen. 2004 gegründet, um den gesteigerten Bedarf der Industrie zu sättigen, bietet das Programm spezialisiertes IT-Training für Studenten in Zentral- und Osteuropa an.
Umwelt
EPAM hat sich zur Förderung einer nachhaltigen Umwelt in Zusammenarbeit mit den Vereinten Nationen, mit Fokus auf lokalen Gemeinschaften verpflichtet. Auf der Basis dieser Selbstverpflichtung wurde zum Beispiel das Bürogebäude von EPAM in Rai Durg, Telangana, Indien, auf der Basis des nachhaltigen "LEED"-Gold-Standards errichtet.
Förderung offener Standards
Das Unternehmen setzt sich für die Einrichtung von Open Source Program Offices (OSPO) ein, die zur Etablierung von kollaborativen Open-Source-Praktiken und digitalen öffentlichen Gütern dienen. Als solches bietet das Unternehmen Leistungen für öffentliche und private Auftraggeber an.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | EPAM | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 14.75-Jahres-Durchschnitt ≈46.1 | ≈46.1 | 11.8 | Unterbewertet | |
| P/S (TTM) | 1.05-Jahres-Durchschnitt ≈4.5 | ≈4.5 | 0.8 | Fairer Wert | |
| K/B (MRQ) | 1.65-Jahres-Durchschnitt ≈6.6 | ≈6.6 | 1.2 | Fairer Wert | |
| EV / EBITDA | 8.55-Jahres-Durchschnitt ≈33.8 | ≈33.8 | · | · | |
| Kurs / FCF (TTM) | 11.65-Jahres-Durchschnitt ≈41.5 | ≈41.5 | · | · | |
| Kurs / Cashflow (TTM) | 10.45-Jahres-Durchschnitt ≈35.7 | ≈35.7 | 17.0 | Fairer Wert | |
| EV / Revenue (EV / Umsatz) | 0.85-Jahres-Durchschnitt ≈4.2 | ≈4.2 | · | · | |
| EV / FCF | 7.35-Jahres-Durchschnitt ≈38.3 | ≈38.3 | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 1.85-Jahres-Durchschnitt ≈9.3 | ≈9.3 | · | · | |
| PEG Ratio (PEG-Ratio) | ≈4.0 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | EPAM | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 10.0%5-Jahres-Durchschnitt ≈11.6% | ≈11.6% | 4.5% | Spitzenklasse | |
| EBITDA Margin (EBITDA-Marge) | 9.5%5-Jahres-Durchschnitt ≈11.6% | ≈11.6% | 7.4% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 9.8%5-Jahres-Durchschnitt ≈11.6% | ≈11.6% | 6.1% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 7.2%5-Jahres-Durchschnitt ≈9.4% | ≈9.4% | 3.4% | Spitzenklasse | |
| ROA (TTM) | 8.7%5-Jahres-Durchschnitt ≈10.9% | ≈10.9% | 4.5% | Spitzenklasse | |
| ROE (TTM) | 11.2%5-Jahres-Durchschnitt ≈14.4% | ≈14.4% | 12.5% | Unterdurchschnittlich | |
| ROIC | 10.5%5-Jahres-Durchschnitt ≈13.6% | ≈13.6% | 6.7% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | EPAM | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.05-Jahres-Durchschnitt ≈0.0 | ≈0.0 | 0.1 | Geringe Verschuldung | |
| Liquiditätsgrad (MRQ) | 2.85-Jahres-Durchschnitt ≈3.4 | ≈3.4 | 2.2 | Starke Liquidität | |
| Quick Ratio | 1.35-Jahres-Durchschnitt ≈2.1 | ≈2.1 | 1.1 | Geringe Liquidität | |
| Langfristige Schulden / Eigenkapital (MRQ) | 0.05-Jahres-Durchschnitt ≈0.0 | ≈0.0 | 0.1 | Geringe Verschuldung |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | EPAM | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 15.4%5-Jahres-Durchschnitt ≈16.6% | ≈16.6% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 4.2%5-Jahres-Durchschnitt ≈11.0% | ≈11.0% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 15.5% | · | · | · | |
| EPS YoY (EPS VjV) | -14.3%5-Jahres-Durchschnitt ≈5.8% | ≈5.8% | · | · | |
| Net Income YoY (Nettogewinn YoY) | -16.9%5-Jahres-Durchschnitt ≈5.2% | ≈5.2% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -1.8%5-Jahres-Durchschnitt ≈1.7% | ≈1.7% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 3.7% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -3.4%5-Jahres-Durchschnitt ≈1.0% | ≈1.0% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 2.9% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | EPAM | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 1.15-Jahres-Durchschnitt ≈1.2 | ≈1.2 | 0.9 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$86.8K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 6, 2026 | $3.38 | $3.21 | 5.4% |
| 31. März 2026 | $2.86 | $2.81 | 1.8% | |
| 31. Dezember 2025 | $3.26 | $3.22 | 1.2% | |
| 30. September 2025 | $3.08 | $3.09 | -0.24% | |
| 30. Juni 2025 | $2.77 | $2.66 | 4.1% | |
| 31. März 2025 | $2.41 | $2.32 | 4.0% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.46B | $4.73B | $4.69B | $4.82B | $3.76B | $2.66B | $2.29B | $1.84B | $1.45B | $1.16B | $914M | $730M | |
| Cost of Revenue | $3.88B | $3.28B | $3.26B | $3.29B | $2.48B | $1.73B | $1.49B | $1.19B | $921M | $737M | $567M | $457M | |
| SG&A Expense | $929M | $816M | $815M | $873M | $649M | $485M | $457M | $374M | $328M | $266M | $223M | $164M | |
| Operating Income | $520M | $545M | $501M | $573M | $542M | $379M | $303M | $246M | $173M | $134M | $106M | $86M | |
| Pretax Income | $506M | $584M | $537M | $507M | $533M | $378M | $300M | $250M | $174M | $126M | $106M | $87M | |
| Income Tax | $128M | $130M | $120M | $88M | $52M | $51M | $38M | $10M | $102M | $27M | $22M | $17M | |
| Net Income | $378M | $455M | $417M | $419M | $482M | $327M | $261M | $240M | $73M | $99M | $84M | $70M | |
| EPS (Basic) | $6.76 | $7.93 | $7.21 | $7.32 | $8.52 | $5.87 | $4.77 | $4.48 | $1.40 | $1.97 | $1.73 | $1.48 | |
| EPS (Diluted) | $6.72 | $7.84 | $7.06 | $7.09 | $8.15 | $5.60 | $4.53 | $4.24 | $1.32 | $1.87 | $1.62 | $1.40 | |
| Shares (Basic) | 55,893,000 | 57,288,000 | 57,829,000 | 57,291,000 | 56,511,000 | 55,727,000 | 54,719,000 | 53,623,000 | 52,077,011 | 50,309,000 | 48,720,844 | 47,189,000 | |
| Shares (Diluted) | 56,233,000 | 57,983,000 | 59,085,000 | 59,169,000 | 59,064,000 | 58,446,000 | 57,668,000 | 56,673,000 | 54,984,173 | 53,215,000 | 51,985,873 | 49,734,000 | |
| EBITDA | $520M | $545M | $501M | $573M | $542M | $379M | $348M | $282M | $202M | $157M | $123M | $104M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.30B | $1.29B | $2.04B | $1.68B | $1.45B | $1.32B | $937M | $771M | $583M | $362M | $199M | $221M | |
| Short-term Investments | · | $2M | $61M | $60M | $0 | · | · | · | · | · | · | · | |
| Receivables | · | · | · | · | · | · | · | $0 | $266M | $200M | $175M | $124M | |
| Prepaid Expense | $130M | $138M | $97M | $85M | $54M | $30M | $40M | $26M | $25M | $18M | $14M | $9M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $5M | $7M | $423.0K | $2M | |
| Current Assets | $2.53B | $2.43B | $3.09B | $2.76B | $2.27B | $1.91B | $1.47B | $1.20B | $960M | $647M | $529M | $415M | |
| PP&E (Net) | $202M | $208M | $235M | $273M | $236M | $170M | $165M | $103M | $86M | $74M | $60M | $55M | |
| PP&E (Gross) | $447M | $428M | $433M | $440M | $403M | $297M | $260M | $181M | $148M | $120M | $100M | $90M | |
| Accum. Depreciation | $245M | $221M | $198M | $167M | $167M | $128M | $94M | $78M | $62M | $47M | $40M | $35M | |
| Goodwill | $1.21B | $1.18B | $562M | $529M | $531M | $212M | $195M | $167M | $120M | $109M | $116M | $57M | |
| Intangibles | $407M | $436M | $71M | $78M | $101M | $52M | $56M | $57M | $45M | $51M | $47M | $48M | |
| Other Non-current Assets | $139M | $101M | $60M | $48M | $57M | $54M | $39M | $16M | $15M | $11M | $4M | $3M | |
| Total Assets | $4.90B | $4.75B | $4.35B | $4.01B | $3.52B | $2.72B | $2.24B | $1.61B | $1.25B | $926M | $779M | $594M | |
| Accounts Payable | $55M | $45M | $32M | $31M | $25M | $10M | $8M | $7M | $6M | $3M | $3M | $5M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $128M | $90M | $50M | $61M | $32M | |
| Short-term Debt | · | · | · | $3M | $16M | $0 | · | · | · | · | · | · | |
| Current Liabilities | $977M | $821M | $645M | $747M | $763M | $466M | $387M | $263M | $181M | $116M | $128M | $125M | |
| Capital Leases | $81M | $98M | $109M | $122M | $143M | $181M | $181M | $0 | · | · | · | · | |
| Deferred Tax | $77M | $92M | $9M | · | · | · | · | · | · | $3M | $2M | $5M | |
| Other Non-current Liabilities | $64M | $82M | $92M | $109M | $91M | $23M | $9M | $18M | $9M | $3M | $2M | · | |
| Total Liabilities | $1.22B | $1.12B | $881M | $1.01B | $1.03B | $738M | $648M | $349M | $275M | $144M | $165M | $130M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $35M | $0 | |
| Total Debt | $25M | $25M | $26M | $31M | $46M | · | · | · | · | · | · | · | |
| Common Stock | $54.0K | $57.0K | $58.0K | $58.0K | $57.0K | $56.0K | $55.0K | $54.0K | $53.0K | $50.0K | $49.0K | $48.0K | |
| Paid-in Capital | $1.39B | $1.19B | $1.01B | $848M | $712M | $661M | $607M | $545M | $474M | $375M | $303M | $230M | |
| Treasury Stock | · | · | $0 | $118.0K | $177.0K | $177.0K | $177.0K | $177.0K | $177.0K | $177.0K | $93.0K | $4M | |
| AOCI | $19M | $-117M | $-39M | $-95M | $-54M | $-26M | $-31M | $-42M | $-18M | $-38M | $-35M | $-22M | |
| Stockholders' Equity | $3.68B | $3.63B | $3.47B | $3.00B | $2.49B | $1.98B | $1.60B | $1.26B | $975M | $781M | $613M | $464M | |
| Liabilities + Equity | $4.90B | $4.75B | $4.35B | $4.01B | $3.52B | $2.72B | $2.24B | $1.61B | $1.25B | $926M | $779M | $594M | |
| Shares Outstanding | 54,274,000 | 56,869,000 | 57,787,000 | 57,655,000 | 56,849,000 | 56,108,000 | 55,188,000 | 54,080,000 | 52,984,000 | 51,097,687 | 50,166,537 | 48,303,811 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $125M | $90M | $92M | $92M | $83M | $63M | $45M | $37M | $29M | $23M | $17M | $17M | |
| Stock-based Comp | $177M | $167M | $148M | $100M | $112M | $75M | $72M | $59M | $52M | $49M | $46M | $25M | |
| Deferred Tax | $-59M | $-64M | $-37M | $-42M | $-47M | $-20M | $-8M | $-48M | $13M | $-3M | $-15M | $-3M | |
| Amort. of Intangibles | $71M | $29M | $23M | $22M | $18M | $12M | $10M | $9M | $8M | $8M | $5M | $5M | |
| Restructuring | $48M | $31M | $29M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | $-83M | $4M | $29M | $-4M | $-56M | $-4M | |
| Operating Cash Flow | $655M | $559M | $563M | $464M | $572M | $544M | $287M | $292M | $193M | $167M | $76M | $105M | |
| CapEx | $42M | $32M | $28M | $82M | $112M | $69M | $99M | $38M | $30M | $29M | $13M | $12M | |
| Investing Cash Flow | $-49M | $-885M | $-67M | $-183M | $-369M | $-167M | $-145M | $-112M | $-36M | $-9M | $-125M | $-53M | |
| Debt Issued | $6M | $8.0K | $825.0K | $2M | $31M | $0 | $0 | · | · | · | · | · | |
| Net Debt Issued | $6M | $8.0K | $825.0K | $2M | $31M | · | · | · | · | · | · | · | |
| Stock Repurchased | $662M | $398M | $165M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-662M | $-398M | $-165M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-651M | $-390M | $-166M | $-2M | $-60M | $-765.0K | $20M | $23M | $50M | $10M | $34M | $10M | |
| Net Change in Cash | $11M | $-753M | $359M | $234M | $126M | $386M | $166M | $189M | $218M | $165M | $-21M | $51M | |
| Taxes Paid | $184M | $196M | $177M | $113M | $87M | $55M | $65M | $40M | $27M | · | · | · | |
| Free Cash Flow | $613M | $527M | $534M | $382M | $461M | $476M | $188M | $255M | $166M | $136M | $63M | $93M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.5% | 11.5% | 10.7% | 11.9% | 14.4% | 14.3% | 13.2% | 13.3% | 11.9% | 11.5% | 11.6% | 11.8% | |
| Net Margin | 6.9% | 9.6% | 8.9% | 8.7% | 12.8% | 12.3% | 11.4% | 13.0% | 5.0% | 8.6% | 9.2% | 9.5% | |
| Pretax Margin | 9.3% | 12.4% | 11.4% | 10.5% | 14.2% | 14.2% | 13.1% | 13.6% | 12.0% | 10.9% | 11.6% | 11.9% | |
| EBITDA Margin | 9.5% | 11.5% | 10.7% | 11.9% | 14.4% | 14.3% | 15.2% | 15.3% | 13.9% | 13.5% | 13.5% | 14.2% | |
| ROA | 7.8% | 10.0% | 10.0% | 11.1% | 15.4% | 13.2% | 13.5% | 16.8% | 6.7% | 11.7% | 12.3% | 13.6% | |
| ROE | 10.3% | 12.8% | 12.9% | 15.3% | 20.5% | 17.0% | 18.3% | 21.5% | 8.3% | 14.2% | 15.7% | 16.6% | |
| ROIC | 10.5% | 11.6% | 11.1% | 15.6% | 19.3% | 16.5% | 16.5% | 18.7% | 7.4% | 13.4% | 13.8% | 14.9% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 3.0 | 4.8 | 3.7 | 3.0 | 4.1 | 3.8 | 4.6 | 5.3 | 5.6 | 4.1 | 3.3 | |
| Quick Ratio | 1.3 | 1.6 | 3.3 | 2.2 | 1.9 | 2.8 | 2.4 | 4.1 | 4.7 | 4.8 | 2.9 | 2.8 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 1.1 | 1.3 | 1.2 | 1.1 | 1.2 | 1.3 | 1.3 | 1.4 | 1.3 | 1.4 | |
| Receivables Turnover | · | · | · | · | · | · | · | 6.5 | 6.2 | 6.2 | 6.1 | 6.6 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $67.75 | $63.82 | $60.06 | $52.06 | $43.75 | $35.34 | $28.92 | $23.35 | $18.40 | $15.29 | $12.22 | $9.61 | |
| Revenue / Share | $97.04 | $81.54 | $79.39 | $81.54 | $63.63 | $45.50 | $39.78 | $32.52 | $26.38 | $21.80 | $17.58 | $14.68 | |
| Cash Flow / Share | $11.65 | $9.64 | $9.52 | $7.84 | $9.69 | $9.31 | $4.98 | $5.16 | $3.55 | $3.10 | $1.47 | $2.11 | |
| Cash / Share | $23.88 | $22.62 | $35.24 | $29.16 | $25.45 | $23.56 | $16.97 | $14.25 | $11.00 | $7.08 | $3.98 | $4.57 | |
| EPS (TTM) | $6.72 | $7.84 | $7.06 | $7.09 | $8.15 | $5.60 | $4.53 | $4.24 | $1.32 | $1.87 | $1.62 | $1.40 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.4% | 0.80% | -2.8% | 28.4% | 41.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 8.0% | 20.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -14.3% | 11.1% | -0.42% | -13.0% | 45.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.8% | -1.3% | 8.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -16.9% | 9.0% | -0.56% | -12.9% | 47.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.4% | -1.9% | 8.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.9% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.46B | $4.73B | $4.69B | $4.82B | $3.76B | $2.66B | $2.29B | $1.84B | $1.45B | $1.16B | $914M | $730M | |
| Net Income TTM | $378M | $455M | $417M | $419M | $482M | $327M | $261M | $240M | $73M | $99M | $84M | $70M | |
| Market Cap | $11.12B | $13.30B | $17.18B | $18.90B | $38.00B | $20.11B | $11.71B | $6.27B | $5.69B | $3.29B | $3.94B | $2.31B | |
| Enterprise Value | $9.85B | $12.03B | $15.11B | $17.25B | $36.60B | · | · | · | · | · | · | · | |
| P/E | 30.5 | 29.8 | 42.1 | 46.2 | 82.0 | 64.0 | 46.8 | 27.4 | 81.4 | 34.4 | 48.5 | 34.1 | |
| P/S | 2.0 | 2.8 | 3.7 | 3.9 | 10.1 | 7.6 | 5.1 | 3.4 | 3.9 | 2.8 | 4.3 | 3.2 | |
| P/B | 3.0 | 3.7 | 5.0 | 6.3 | 15.3 | 10.1 | 7.3 | 5.0 | 5.8 | 4.2 | 6.4 | 5.0 | |
| P / Tangible Book | 5.4 | 6.6 | 6.1 | 7.9 | 20.5 | 11.7 | · | · | · | · | · | · | |
| P / Cash Flow | 17.0 | 23.8 | 30.5 | 40.7 | 66.4 | 36.9 | 40.7 | 21.5 | 29.1 | 19.9 | 51.6 | 22.0 | |
| P / FCF | 18.1 | 25.2 | 32.2 | 49.4 | 82.5 | 42.3 | 62.2 | 24.6 | 34.4 | 24.3 | 62.5 | 24.8 | |
| EV / EBITDA | 18.9 | 22.1 | 30.1 | 30.1 | 67.5 | · | · | · | · | · | · | · | |
| EV / FCF | 16.1 | 22.8 | 28.3 | 45.1 | 79.4 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.8 | 2.5 | 3.2 | 3.6 | 9.7 | · | · | · | · | · | · | · | |
| Earnings Yield | 3.3% | 3.4% | 2.4% | 2.2% | 1.2% | 1.6% | 2.1% | 3.6% | 1.2% | 2.9% | 2.1% | 2.9% |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.41B | $1.40B | $1.41B | $1.39B | $1.35B | $1.30B | $1.25B | $1.17B | $1.15B | $1.17B | $1.16B | $1.15B | $1.17B | $1.21B | $1.23B | $1.23B | |
| Cost of Revenue | $985M | $1.01B | $984M | $983M | $964M | $952M | $868M | $764M | $811M | $834M | $798M | $794M | $809M | $856M | $833M | $827M | |
| SG&A Expense | $245M | $240M | $243M | $235M | $232M | $219M | $217M | $207M | $194M | $198M | $214M | $195M | $194M | $212M | $205M | $198M | |
| Operating Income | $152M | $117M | $149M | $145M | $126M | $99M | $137M | $177M | $121M | $111M | $122M | $114M | $144M | $120M | $170M | $180M | |
| Pretax Income | $141M | $121M | $144M | $144M | $124M | $94M | $137M | $190M | $134M | $124M | $127M | $132M | $150M | $127M | $201M | $191M | |
| Income Tax | $38M | $38M | $34M | $37M | $36M | $21M | $34M | $53M | $35M | $7M | $30M | $35M | $30M | $25M | $46M | $35M | |
| Net Income | $103M | $83M | $109M | $107M | $88M | $73M | $103M | $136M | $99M | $116M | $98M | $97M | $120M | $102M | $155M | $156M | |
| EPS (Basic) | $1.97 | $1.53 | $1.99 | $1.92 | $1.56 | $1.29 | $1.81 | $2.40 | $1.71 | $2.01 | $1.69 | $1.68 | $2.07 | $1.77 | $2.69 | $2.72 | |
| EPS (Diluted) | $1.97 | $1.52 | $1.97 | $1.91 | $1.56 | $1.28 | $1.80 | $2.37 | $1.70 | $1.97 | $1.65 | $1.65 | $2.03 | $1.73 | $2.62 | $2.63 | |
| Shares (Basic) | 52,197,000 | 53,793,000 | · | 55,557,000 | 56,319,000 | 56,780,000 | · | 56,910,000 | 57,594,000 | 57,837,000 | · | 57,853,000 | 57,993,000 | 57,702,000 | · | 57,420,000 | |
| Shares (Diluted) | 52,267,000 | 54,183,000 | · | 55,817,000 | 56,536,000 | 57,262,000 | · | 57,425,000 | 58,149,000 | 58,931,000 | · | 58,948,000 | 59,181,000 | 59,298,000 | · | 59,357,000 | |
| EBITDA | $152M | · | · | $145M | $126M | $99M | · | $177M | $121M | $111M | · | $114M | $144M | $120M | · | $180M |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $789M | $1.04B | $1.30B | $1.24B | $1.04B | $1.17B | $1.29B | $2.04B | $1.79B | $1.98B | $2.04B | $1.87B | $1.78B | $1.75B | $1.68B | $1.49B | |
| Short-term Investments | · | · | · | · | · | · | · | $22M | $61M | $62M | · | $60M | $71M | $60M | · | $60M | |
| Prepaid Expense | $159M | $146M | $130M | $154M | $170M | $152M | $138M | $113M | $106M | $106M | · | $79M | $106M | $87M | · | $63M | |
| Current Assets | $2.22B | $2.36B | $2.53B | $2.52B | $2.37B | $2.42B | $2.43B | $3.11B | $2.92B | $3.08B | · | $2.93B | $2.87B | $2.83B | · | $2.53B | |
| PP&E (Net) | $205M | $203M | $202M | $199M | $202M | $203M | $208M | $208M | $210M | $222M | · | $240M | $256M | $267M | · | $210M | |
| PP&E (Gross) | · | · | $447M | · | · | · | $428M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $245M | · | · | · | $221M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.20B | $1.20B | $1.21B | $1.21B | $1.21B | $1.19B | $1.18B | $622M | $608M | $595M | $562M | $548M | $534M | $534M | $529M | $506M | |
| Intangibles | $373M | $386M | $407M | $420M | $436M | $427M | $436M | $74M | $78M | $81M | · | $70M | $68M | $73M | · | $79M | |
| Other Non-current Assets | $156M | $151M | $139M | $133M | $123M | $111M | $101M | $98M | $68M | $60M | · | $56M | $53M | $52M | · | $51M | |
| Total Assets | $4.57B | $4.70B | $4.90B | $4.84B | $4.71B | $4.72B | $4.75B | $4.46B | $4.22B | $4.37B | · | $4.16B | $4.09B | $4.07B | · | $3.74B | |
| Accounts Payable | $42M | $40M | $55M | $43M | $45M | $44M | $45M | $31M | $31M | $27M | · | $25M | $27M | $29M | · | $28M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | |
| Current Liabilities | $804M | $884M | $977M | $835M | $747M | $789M | $821M | $681M | $602M | $659M | · | $614M | $584M | $683M | · | $728M | |
| Capital Leases | $88M | $86M | $81M | $90M | $97M | $94M | $98M | $103M | $104M | $110M | · | $108M | $116M | $118M | · | $123M | |
| Deferred Tax | $75M | $74M | $77M | $97M | $98M | $94M | $92M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $63M | $62M | $64M | $69M | $75M | $78M | $82M | $94M | $94M | $104M | · | $113M | $104M | $112M | · | $41M | |
| Total Liabilities | $1.05B | $1.27B | $1.22B | $1.12B | $1.04B | $1.08B | $1.12B | $903M | $825M | $899M | · | $862M | $830M | $941M | · | $977M | |
| Total Debt | $25M | · | · | $25M | $25M | $25M | · | $25M | $26M | $26M | · | $28M | $26M | $28M | · | $36M | |
| Common Stock | $52.0K | $53.0K | $54.0K | $55.0K | $56.0K | $57.0K | $57.0K | $57.0K | $57.0K | $58.0K | · | $58.0K | $58.0K | $58.0K | · | $57.0K | |
| Paid-in Capital | $1.49B | $1.36B | $1.39B | $1.33B | $1.29B | $1.24B | $1.19B | $1.13B | $1.09B | $1.04B | · | $951M | $914M | $864M | · | $802M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $118.0K | $118.0K | $118.0K | · | $118.0K | |
| AOCI | $-5M | $-14M | $19M | $12M | $21M | $-62M | $-117M | $-41M | $-69M | $-61M | · | $-92M | $-72M | $-78M | · | $-139M | |
| Stockholders' Equity | $3.52B | $3.43B | $3.68B | $3.73B | $3.67B | $3.64B | $3.63B | $3.55B | $3.40B | $3.48B | · | $3.30B | $3.26B | $3.13B | · | $2.76B | |
| Liabilities + Equity | $4.57B | $4.70B | $4.90B | $4.84B | $4.71B | $4.72B | $4.75B | $4.46B | $4.22B | $4.37B | · | $4.16B | $4.09B | $4.07B | · | $3.74B | |
| Shares Outstanding | 51,585,000 | 52,757,000 | 54,274,000 | 55,214,000 | 55,696,000 | 56,626,000 | 56,869,000 | 56,708,000 | 56,932,000 | 57,933,000 | 57,787,000 | 57,693,000 | 57,955,000 | 57,848,000 | 57,655,000 | 57,502,000 |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $32M | $31M | $31M | $31M | $31M | $27M | $20M | $21M | $22M | $23M | $23M | $23M | $23M | $23M | $22M | |
| Stock-based Comp | $46M | $50M | $45M | $45M | $39M | $48M | $45M | $42M | $36M | $45M | $38M | $38M | $33M | $39M | $32M | $33M | |
| Deferred Tax | $-14M | $19M | $-63M | $9M | $-8M | $2M | $-39M | $-13M | $-14M | $2M | $-25M | $-16M | $4M | $823.0K | $13M | $-25M | |
| Restructuring | $14M | $13M | $15M | $11M | $16M | $5M | $5M | $10M | $10M | $7M | · | $7M | · | · | · | · | |
| Operating Cash Flow | $-2M | $-36M | $283M | $295M | $53M | $24M | $130M | $242M | $57M | $130M | $171M | $215M | $89M | $87M | $186M | $252M | |
| CapEx | $15M | $18M | $15M | $8M | $10M | $9M | $16M | $5M | $5M | $7M | $10M | $4M | $7M | $8M | $21M | $19M | |
| Investing Cash Flow | $-17M | $-16M | $-16M | $-9M | $-18M | $-5M | $-846M | $35M | $-23M | $-51M | $-21M | $-11M | $-18M | $-18M | $-31M | $-29M | |
| Debt Issued | $40M | $140M | · | · | $0 | $0 | $8.0K | $0 | $0 | $0 | $61.0K | $591.0K | $1.0K | $172.0K | $-2M | $887.0K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $172.0K | · | · | |
| Stock Repurchased | $85M | $324M | $224M | $82M | $196M | $160M | $13M | $50M | $214M | $121M | $36M | $78M | $41M | $9M | $0 | $0 | |
| Net Stock Activity | $-85M | · | · | · | · | $-160M | · | · | · | $-121M | · | · | · | $-9M | · | · | |
| Financing Cash Flow | $-233M | $-192M | $-212M | $-86M | $-204M | $-150M | $1M | $-54M | $-226M | $-112M | $-22M | $-81M | $-48M | $-15M | $8M | $568.0K | |
| Net Change in Cash | $-248M | $-259M | $58M | $197M | $-132M | $-112M | $-750M | $249M | $-199M | $-53M | $163M | $101M | $27M | $68M | $194M | $194M | |
| Free Cash Flow | · | · | · | · | · | $15M | · | · | · | $123M | · | · | · | $79M | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.8% | · | · | 10.4% | 9.3% | 7.6% | · | 15.2% | 10.5% | 9.5% | · | 9.9% | 12.3% | 9.9% | · | 14.7% | |
| Net Margin | 7.3% | · | · | 7.7% | 6.5% | 5.7% | · | 11.7% | 8.6% | 10.0% | · | 8.4% | 10.3% | 8.5% | · | 12.7% | |
| Pretax Margin | 9.9% | · | · | 10.3% | 9.1% | 7.2% | · | 16.2% | 11.7% | 10.6% | · | 11.4% | 12.8% | 10.5% | · | 15.6% | |
| EBITDA Margin | 10.8% | · | · | 10.4% | 9.3% | 7.6% | · | 15.2% | 10.5% | 9.5% | · | 9.9% | 12.3% | 9.9% | · | 14.7% | |
| ROA | 2.2% | 1.8% | · | 2.3% | 2.0% | 1.6% | · | 3.2% | 2.4% | 2.8% | · | 2.5% | 3.1% | 2.7% | · | 4.5% | |
| ROE | 2.9% | · | · | 2.9% | 2.5% | 2.1% | · | 4.0% | 3.0% | 3.5% | · | 3.2% | 4.1% | 3.6% | · | 6.1% | |
| ROIC | 3.1% | · | · | 2.9% | 2.4% | 2.1% | · | 3.6% | 2.6% | 3.0% | · | 2.5% | 3.5% | 3.1% | · | 5.3% |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | · | · | 3.0 | 3.2 | 3.1 | · | 4.6 | 4.8 | 4.7 | · | 4.8 | 4.9 | 4.1 | · | 3.5 | |
| Quick Ratio | 1.0 | · | · | 1.5 | 1.4 | 1.5 | · | 3.0 | 3.1 | 3.1 | · | 3.2 | 3.2 | 2.7 | · | 2.1 | |
| Debt / Equity | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $68.21 | · | · | $67.49 | $65.85 | $64.33 | · | $62.67 | $59.67 | $59.98 | · | $57.19 | $56.30 | $54.09 | · | $47.95 | |
| Revenue / Share | $27.07 | · | · | $24.98 | $23.94 | $22.73 | · | $20.33 | $19.72 | $19.78 | · | $19.55 | $19.77 | $20.42 | · | $20.67 | |
| Cash Flow / Share | · | · | · | · | · | $0.42 | · | · | · | $2.20 | · | · | · | $1.47 | · | · | |
| Cash / Share | $15.30 | · | · | $22.44 | $18.70 | $20.73 | · | $35.91 | $31.39 | $34.24 | · | $32.46 | $30.66 | $30.24 | · | $25.87 | |
| EPS (TTM) | $7.37 | $6.27 | · | $6.55 | $7.01 | $7.15 | · | $7.69 | $6.97 | $7.30 | · | $8.03 | $9.01 | $7.30 | · | $6.87 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.62B | $5.45B | · | $5.30B | $5.07B | $4.86B | · | $4.64B | $4.62B | $4.65B | · | $4.76B | $4.84B | $4.86B | · | $4.70B | |
| Net Income TTM | $402M | $351M | · | $372M | $401M | $412M | · | $449M | $410M | $431M | · | $475M | $533M | $432M | · | $407M | |
| Market Cap | $4.09B | · | · | $8.33B | $9.85B | $9.56B | · | $11.29B | $10.71B | $16.00B | · | $14.75B | $13.03B | $17.30B | · | $20.83B | |
| Enterprise Value | $3.33B | · | · | $7.11B | $8.83B | $8.41B | · | $9.25B | $8.89B | $13.98B | · | $12.85B | $11.20B | $15.52B | · | $19.31B | |
| P/E | 10.8 | 21.6 | · | 23.0 | 25.2 | 23.6 | · | 25.9 | 27.0 | 37.8 | · | 31.8 | 24.9 | 41.0 | · | 52.7 | |
| P/S | 0.7 | · | · | 1.6 | 1.9 | 2.0 | · | 2.4 | 2.3 | 3.4 | · | 3.1 | 2.7 | 3.6 | · | 4.4 | |
| P/B | 1.2 | · | · | 2.2 | 2.7 | 2.6 | · | 3.2 | 3.2 | 4.6 | · | 4.5 | 4.0 | 5.5 | · | 7.6 | |
| P / Tangible Book | 2.1 | 3.9 | · | 4.0 | 4.9 | 4.7 | · | 3.9 | 4.0 | 5.7 | · | 5.5 | 4.9 | 6.9 | · | 9.6 | |
| P / Cash Flow | · | · | · | · | · | 395.7 | · | · | · | 123.1 | · | · | · | 198.1 | · | · | |
| EV / Revenue | 0.6 | · | · | 1.3 | 1.7 | 1.7 | · | 2.0 | 1.9 | 3.0 | · | 2.7 | 2.3 | 3.2 | · | 4.1 | |
| Earnings Yield | 9.3% | 4.6% | · | 4.3% | 4.0% | 4.2% | · | 3.9% | 3.7% | 2.6% | · | 3.1% | 4.0% | 2.4% | · | 1.9% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $5.46B | $4.73B | $4.69B | $4.82B | $3.76B |
| Betriebsgewinnmarge % | 9.5% | 11.5% | 10.7% | 11.9% | 14.4% |
| Nettoergebnis | $378M | $455M | $417M | $419M | $482M |
| Verwässerte EPS | $6.72 | $7.84 | $7.06 | $7.09 | $8.15 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Liquiditätsgrad | 2.6 | 3.0 | 4.8 | 3.7 | 3.0 |
| Quick Ratio | 1.3 | 1.6 | 3.3 | 2.2 | 1.9 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $613M | $527M | $534M | $382M | $461M |
Institutionelle Eigentümer (13F) 502 Einreicher · $6.0B gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 79 (-16 vs. Vorquartal) | 158 (+30 vs. Vorquartal) | 159 (-43 vs. Vorquartal) | 161 (-19 vs. Vorquartal) | +8.6M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1.430.675.812 | 6.982.994 | 23,84% | Aktien |
| BlackRock, Inc. | $526.683.644 | 6.637.475 | 8,77% | Aktien |
| AMERIPRISE FINANCIAL INC | $434.002.206 | 5.459.505 | 7,23% | Aktien |
| Capital World Investors | $382.866.924 | 4.825.040 | 6,38% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $275.073.917 | 3.466.590 | 4,58% | Aktien |
| Invesco Ltd. | $191.311.034 | 2.410.977 | 3,19% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $180.552.276 | 2.275.391 | 3,01% | Aktien |
| STATE STREET CORP | $155.215.662 | 1.956.089 | 2,59% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $130.819.764 | 1.648.593 | 2,18% | Aktien |
| CITADEL ADVISORS LLC | $124.466.506 | 1.568.576 | 2,07% | Aktien |
| Aikya Investment Management Ltd | $108.385.197 | 1.365.913 | 1,81% | Aktien |
| MORGAN STANLEY | $99.119.168 | 1.249.137 | 1,65% | Aktien |
| BRANDES INVESTMENT PARTNERS, LP | $93.143.638 | 1.173.823 | 1,55% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $87.421.084 | 1.101.476 | 1,46% | Aktien |
| UBS Group AG | $76.837.779 | 968.340 | 1,28% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $76.653.290 | 966.015 | 1,28% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $62.015.518 | 778.355 | 1,03% | Aktien |
| GOLDMAN SACHS GROUP INC | $59.281.749 | 747.092 | 0,99% | Aktien |
| FIL Ltd | $54.963.365 | 692.670 | 0,92% | Aktien |
| NORGES BANK | $53.671.943 | 676.395 | 0,89% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $52.886.537 | 666.497 | 0,88% | Aktien |
| BANK OF AMERICA CORP /DE/ | $52.531.207 | 662.019 | 0,88% | Aktien |
| Point72 Asset Management, L.P. | $47.227.295 | 595.177 | 0,79% | Aktien |
| GREENHAVEN ASSOCIATES INC | $46.602.255 | 587.300 | 0,78% | Aktien |
| CITIGROUP INC | $38.636.151 | 486.908 | 0,64% | Aktien |
| FMR LLC | $36.595.586 | 461.192 | 0,61% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35.240.763 | 444.118 | 0,59% | Aktien |
| Quantinno Capital Management LP | $32.542.075 | 410.108 | 0,54% | Aktien |
| Kopernik Global Investors, LLC | $31.962.894 | 402.809 | 0,53% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $30.190.002 | 222.969 | 0,50% | Aktien |
| NORTHERN TRUST CORP | $29.271.818 | 368.895 | 0,49% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $26.045.289 | 328.233 | 0,43% | Aktien |
| Bank of New York Mellon Corp | $24.728.739 | 311.641 | 0,41% | Aktien |
| Assenagon Asset Management S.A. | $23.213.208 | 292.542 | 0,39% | Aktien |
| MARTIN CURRIE LTD | $21.970.682 | 124.255 | 0,37% | Aktien |
| MARSHALL WACE, LLP | $20.668.294 | 260.470 | 0,34% | Aktien |
| FIRST TRUST ADVISORS LP | $20.496.368 | 258.305 | 0,34% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $19.994.376 | 251.977 | 0,33% | Aktien |
| Freestone Grove Partners LP | $18.816.266 | 237.130 | 0,31% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $18.036.175 | 227.299 | 0,30% | Aktien |
| WELLS FARGO & COMPANY/MN | $17.915.247 | 225.776 | 0,30% | Aktien |
| BARCLAYS PLC | $17.090.324 | 215.379 | 0,28% | Aktien |
| Longaeva Partners L.P. | $16.096.624 | 202.856 | 0,27% | Aktien |
| Distillate Capital Partners LLC | $15.937.765 | 200.854 | 0,27% | Aktien |
| Clearbridge Investments, LLC | $15.019.146 | 189.277 | 0,25% | Aktien |
| HSBC HOLDINGS PLC | $14.992.045 | 189.399 | 0,25% | Aktien |
| Public Sector Pension Investment Board | $14.239.913 | 179.457 | 0,24% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $13.917.831 | 175.398 | 0,23% | Aktien |
| Metavasi Capital LP | $11.823.150 | 149.000 | 0,20% | Aktien |
| COOKE & BIELER LP | $11.728.168 | 147.803 | 0,20% | Aktien |
Unternehmensinsider 26 Insider · 14 Führungskräfte · 13 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Balazs Fejes | CEO, President, Director | 1. September 2026 F | 48.280 | 3 | 0 | $22.555 |
| Jason D. Peterson | Chief Financial Officer | 30. April 2026 P | 44.385 | 3 | 0 | $22.555 |
| Anthony J Conte | Senior Vice President and CFO | 31. März 2017 F | 11.610 | 0 | 0 | $0 |
| Ilya Cantor | Sr. VP, CFO, Treasurer | 15. Oktober 2013 M | 20.000 | 0 | 0 | $0 |
| Edward Rockwell | SVP/Chief Legal Officer | 30. April 2026 P | 15.123 | 3 | 0 | $22.555 |
| Viktar Dvorkin | Chief Deliv Off, EVP, Americas | 30. April 2026 P | 44.237 | 3 | 2 | $-431.942 |
| Gary C Abrahams | VP, Corporate Controller, PAO | 30. April 2026 P | 3.784 | 3 | 1 | $-85.019 |
| Lawrence F Solomon | SVP/Chief People Officer | 30. April 2026 P | 30.312 | 3 | 0 | $22.555 |
| Arkadiy Dobkin | Executive Chairman | 25. März 2026 M | 1.333.765 | 0 | 0 | $0 |
| Elaina Shekhter | SVP, Chief Strategy Officer | 15. März 2026 A | 21.141 | 0 | 0 | $0 |
| Boris Shnayder | SVP/Co-Head of Global Business | 10. Dezember 2025 M | 15.645 | 2 | 1 | $-1.019.988 |
| Sergey Yezhkov | SVP/Co-Head of Global Business | 21. Oktober 2025 S | 146 | 1 | 3 | $-3.260.625 |
| Jason Harman | SVP/Co-Head of Global Business | 18. Mai 2020 M | 5.744 | 0 | 0 | $0 |
| Ginger Mosier | SVP, General Counsel, Corp Sec | 25. März 2018 F | 9.883 | 0 | 0 | $0 |
| Eugene Roman | Direktor | 22. Mai 2026 F | 3.867 | 0 | 0 | $0 |
| Chandra Mcmahon | Direktor | 21. Mai 2026 A | 5.890 | 0 | 0 | $0 |
| Deanne Aguirre | Direktor | 21. Mai 2026 A | 5.769 | 0 | 0 | $0 |
| Helen L. Shan | Direktor | 21. Mai 2026 A | 8.431 | 0 | 0 | $0 |
| Richard Michael Mayoras | Direktor | 21. Mai 2026 A | 12.825 | 0 | 0 | $0 |
| Robert E. Segert | Direktor | 21. Mai 2026 A | 9.126 | 0 | 0 | $0 |
| Karl Robb | Direktor | 21. Mai 2026 A | 9.871 | 0 | 0 | $0 |
| Jill Smart | Direktor | 21. Mai 2026 A | 11.456 | 0 | 0 | $0 |
| Peter Kuerpick | Direktor | 31. Juli 2019 F | 6.813 | 0 | 0 | $0 |
| Andrew Guff | Direktor | 22. November 2013 S | 221.385 | 0 | 0 | $0 |
| Donald Spencer | Direktor | 22. November 2013 S | 221.385 | 0 | 0 | $0 |
| Ronald P Vargo | · | 21. Mai 2026 A | 13.058 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 64 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| PSCT · Invesco Exchange-Traded Fund Trust … | 2,34% | 114.078 SH | 1. Oktober 2026 | Täglich |
| FXL · First Trust Exchange-Traded AlphaDE… | 2,20% | 535.875 NS | 31. Juli 2026 | N-PORT |
| RNIN · EA Series Trust | 1,51% | 26.121 NS | 31. Juli 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,95% | 20.417 NS | 31. Juli 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,58% | 202.576 NS | 31. Juli 2026 | N-PORT |
| MTRA · Invesco Actively Managed Exchange-T… | 0,57% | 7.106 SH | 1. Oktober 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,50% | 64.904 NS | 31. Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,44% | 110.858 SH | 19. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,37% | 8.101 SH | 1. Oktober 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,35% | 61.990 SH | 1. Oktober 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,28% | 4.514 NS | 31. Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,23% | 179.736 NS | 31. Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,22% | 182.751 SH | 19. August 2026 | Täglich |
| IQSM · New York Life Investments ETF Trust | 0,20% | 6.205 NS | 31. Juli 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 12.016 NS | 31. Juli 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,15% | 23.010 SH | 1. Oktober 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,13% | 8.263 NS | 31. Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 22.873 NS | 31. Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 25.489 NS | 31. Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,10% | 136.988 NS | 31. Juli 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,08% | 5.597 NS | 31. Juli 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 64.418 NS | 31. Juli 2026 | N-PORT |
| SMMD · iShares Trust | 0,08% | 27.383 SH | 11. September 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 721.173 SH | 19. August 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,08% | 7.245 SH | 19. August 2026 | Täglich |
| ESML · iShares Trust | 0,06% | 15.680 SH | 11. September 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 4.407 SH | 1. Oktober 2026 | Täglich |
| IWS · iShares Trust | 0,06% | 75.626 SH | 11. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,06% | 11.692 NS | 31. Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,06% | 3.210 SH | 11. September 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 599.053 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,05% | 1.136.760 SH | 19. August 2026 | Täglich |
| IWR · iShares Trust | 0,04% | 209.190 SH | 11. September 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,04% | 2.136 NS | 31. Juli 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,04% | 954.005 SH | 19. August 2026 | Täglich |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 3.140 SH | 1. Oktober 2026 | Täglich |
| IYW · iShares Trust | 0,03% | 63.014 SH | 11. September 2026 | Täglich |
| IGM · iShares Trust | 0,03% | 24.554 SH | 11. September 2026 | Täglich |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 18.509 SH | 1. Oktober 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,02% | 2.459 NS | 31. Juli 2026 | N-PORT |
| XT · iShares Trust | 0,02% | 5.674 SH | 11. September 2026 | Täglich |
| IWD · iShares Trust | 0,02% | 112.969 SH | 11. September 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,01% | 15.113 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.576.580 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8.367 SH | 19. August 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 30.734 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.275 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,01% | 11.511 SH | 19. August 2026 | Täglich |
| IYY · iShares Trust | 0,01% | 2.377 SH | 9. September 2026 | Täglich |
| IWV · iShares Trust | 0,01% | 15.365 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,01% | 71.943 SH | 11. September 2026 | Täglich |
| IWB · iShares Trust | 0,01% | 35.138 SH | 11. September 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,00% | 21.712 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6.635 NS | 31. Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 1.431 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 189 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 514 NS | 31. Juli 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,00% | 168 NS | 31. Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 42.245 SH | 19. August 2026 | Täglich |
| IJR · iShares Trust | · | 3.188.215 SH | 10. September 2026 | Täglich |
| IJS · iShares Trust | · | 466.378 SH | 8. September 2026 | Täglich |
| ISCB · iShares Trust | · | 2.341 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 11.603 SH | 11. September 2026 | Täglich |
| SMMV · iShares Trust | · | 1.354 SH | 1. September 2026 | Täglich |
EPAM Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
17 Analysten · 2026-09-29Mittelwert-Ziel $122.82 +13,4%
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| EPAM | $11.12B | 30.5 | 15.4% | 6.9% | 10.3% | · |
| IBM | $277.53B | 26.5 | 7.6% | 15.7% | 35.3% | 58.2% |
| CTSH | $39.76B | 18.2 | 7.0% | 10.6% | 14.7% | · |
| QNT | · | · | · | · | · | · |
| IT | · | 26.1 | 3.7% | 11.2% | 78.7% | 68.8% |
| KD | · | 15.4 | 0.23% | 1.3% | 16.5% | · |
| DXC | $2.16B | 125.7 | -1.8% | 0.14% | 0.58% | · |
| EFOR | · | · | · | · | · | · |
| BBAI | $2.36B | -6.6 | -19.3% | -230.2% | -66.9% | 22.3% |
| GDYN | · | 82.1 | 17.5% | · | · | · |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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