EPAM EPAM Systems, Inc. Common Stock
NYSE · Technology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$108,29
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$73,06rendah 52m
$222,53tinggi 52m
Kapitalisasi Pasar (MRQ)
$5.59B
P/E (TTM)
14.7
EPS (TTM)
$7.37
Pendapatan (TTM)
$5.62B
lencana Anda
Rentang 52M
$73–$223
Peringkat Analis
HOLD
Target Harga
$123
P/E
14.7
ROE
11.2%
Margin Laba Bersih
7.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
EPAM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$108.29
Kapitalisasi Pasar (MRQ)
$5.59B
P/E (TTM)
14.7
EPS (TTM)
$7.37
Pendapatan (TTM)
$5.62B
ROE (TTM)
11.2%
D/E Utang/Ekuitas (MRQ)
0.0
Rentang 52M
$73–$223
EPAM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Tentang EPAM Systems, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
sektorTechnology
industriTechnology
karyawan62.850
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$5.46B2016-12-31 → 2025-12-31
EPS$6.722016-12-31 → 2025-12-31
Arus Kas Bebas$613M2016-12-31 → 2025-12-31
Margin bersih7.2%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | EPAM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 14.7rata-rata 5T ≈46.1 | ≈46.1 | 11.8 | Kurang nilai | |
| P/S (TTM) | 1.0rata-rata 5T ≈4.5 | ≈4.5 | 0.8 | Nilai wajar | |
| P/B (MRQ) | 1.6rata-rata 5T ≈6.6 | ≈6.6 | 1.2 | Nilai wajar | |
| EV / EBITDA | 8.5rata-rata 5T ≈33.8 | ≈33.8 | · | · | |
| Harga / FCF (TTM) | 11.6rata-rata 5T ≈41.5 | ≈41.5 | · | · | |
| Harga / Arus Kas (TTM) | 10.4rata-rata 5T ≈35.7 | ≈35.7 | 17.0 | Nilai wajar | |
| EV / Revenue (EV / Pendapatan) | 0.8rata-rata 5T ≈4.2 | ≈4.2 | · | · | |
| EV / FCF | 7.3rata-rata 5T ≈38.3 | ≈38.3 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.8rata-rata 5T ≈9.3 | ≈9.3 | · | · | |
| PEG Ratio (Rasio PEG) | ≈4.0 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | EPAM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 10.0%rata-rata 5T ≈11.6% | ≈11.6% | 4.5% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 9.5%rata-rata 5T ≈11.6% | ≈11.6% | 7.4% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 9.8%rata-rata 5T ≈11.6% | ≈11.6% | 6.1% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 7.2%rata-rata 5T ≈9.4% | ≈9.4% | 3.4% | Tingkat teratas | |
| ROA (TTM) | 8.7%rata-rata 5T ≈10.9% | ≈10.9% | 4.5% | Tingkat teratas | |
| ROE (TTM) | 11.2%rata-rata 5T ≈14.4% | ≈14.4% | 12.5% | Di bawah rata-rata | |
| ROIC | 10.5%rata-rata 5T ≈13.6% | ≈13.6% | 6.7% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | EPAM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.1 | Utang rendah | |
| Rasio Lancar (MRQ) | 2.8rata-rata 5T ≈3.4 | ≈3.4 | 2.2 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 1.3rata-rata 5T ≈2.1 | ≈2.1 | 1.1 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.1 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | EPAM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 15.4%rata-rata 5T ≈16.6% | ≈16.6% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 4.2%rata-rata 5T ≈11.0% | ≈11.0% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 15.5% | · | · | · | |
| EPS YoY | -14.3%rata-rata 5T ≈5.8% | ≈5.8% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -16.9%rata-rata 5T ≈5.2% | ≈5.2% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -1.8%rata-rata 5T ≈1.7% | ≈1.7% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 3.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -3.4%rata-rata 5T ≈1.0% | ≈1.0% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 2.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | EPAM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.1rata-rata 5T ≈1.2 | ≈1.2 | 0.9 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$86.8K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
2.7%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 6, 2026 | $3.38 | $3.21 | 5.4% |
| 31 Maret 2026 | $2.86 | $2.81 | 1.8% | |
| 31 Des. 2025 | $3.26 | $3.22 | 1.2% | |
| 30 Sep. 2025 | $3.08 | $3.09 | -0.24% | |
| 30 Juni 2025 | $2.77 | $2.66 | 4.1% | |
| 31 Maret 2025 | $2.41 | $2.32 | 4.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · | · | · | · | · | · | · |
Efisiensi
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 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 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% |
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · | · |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 |
Efisiensi
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $5.46B | $4.73B | $4.69B | $4.82B | $3.76B |
| Margin Operasi % | 9.5% | 11.5% | 10.7% | 11.9% | 14.4% |
| Laba Bersih | $378M | $455M | $417M | $419M | $482M |
| EPS Dilusian | $6.72 | $7.84 | $7.06 | $7.09 | $8.15 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Rasio Lancar | 2.6 | 3.0 | 4.8 | 3.7 | 3.0 |
| Rasio Cepat | 1.3 | 1.6 | 3.3 | 2.2 | 1.9 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $613M | $527M | $534M | $382M | $461M |
Pemilik institusional (13F) 505 pengaju · $6.0B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
505
Nilai yang dipegang
$6.0B
Posisi baru
79
Posisi yang keluar
158
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 79 (-16 vs Kuartal sebelumnya) | 158 (+30 vs Kuartal sebelumnya) | 159 (-43 vs Kuartal sebelumnya) | 161 (-19 vs Kuartal sebelumnya) | +8.6M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1.430.675.812 | 6.982.994 | 23,84% | Saham |
| BlackRock, Inc. | $526.683.644 | 6.637.475 | 8,77% | Saham |
| AMERIPRISE FINANCIAL INC | $434.002.206 | 5.459.505 | 7,23% | Saham |
| Capital World Investors | $382.866.924 | 4.825.040 | 6,38% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $275.073.917 | 3.466.590 | 4,58% | Saham |
| Invesco Ltd. | $191.311.034 | 2.410.977 | 3,19% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $180.552.276 | 2.275.391 | 3,01% | Saham |
| STATE STREET CORP | $155.215.662 | 1.956.089 | 2,59% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $130.819.764 | 1.648.593 | 2,18% | Saham |
| CITADEL ADVISORS LLC | $124.466.506 | 1.568.576 | 2,07% | Saham |
| Aikya Investment Management Ltd | $108.385.197 | 1.365.913 | 1,81% | Saham |
| MORGAN STANLEY | $99.119.168 | 1.249.137 | 1,65% | Saham |
| BRANDES INVESTMENT PARTNERS, LP | $93.143.638 | 1.173.823 | 1,55% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $87.421.084 | 1.101.476 | 1,46% | Saham |
| UBS Group AG | $76.837.779 | 968.340 | 1,28% | Saham |
| MILLENNIUM MANAGEMENT LLC | $76.653.290 | 966.015 | 1,28% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $62.015.518 | 778.355 | 1,03% | Saham |
| GOLDMAN SACHS GROUP INC | $59.281.749 | 747.092 | 0,99% | Saham |
| FIL Ltd | $54.963.365 | 692.670 | 0,92% | Saham |
| NORGES BANK | $53.671.943 | 676.395 | 0,89% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $52.886.537 | 666.497 | 0,88% | Saham |
| BANK OF AMERICA CORP /DE/ | $52.531.207 | 662.019 | 0,88% | Saham |
| Point72 Asset Management, L.P. | $47.227.295 | 595.177 | 0,79% | Saham |
| GREENHAVEN ASSOCIATES INC | $46.602.255 | 587.300 | 0,78% | Saham |
| CITIGROUP INC | $38.636.151 | 486.908 | 0,64% | Saham |
| FMR LLC | $36.595.586 | 461.192 | 0,61% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35.240.763 | 444.118 | 0,59% | Saham |
| Quantinno Capital Management LP | $32.542.075 | 410.108 | 0,54% | Saham |
| Kopernik Global Investors, LLC | $31.962.894 | 402.809 | 0,53% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $30.190.002 | 222.969 | 0,50% | Saham |
| NORTHERN TRUST CORP | $29.271.818 | 368.895 | 0,49% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $26.045.289 | 328.233 | 0,43% | Saham |
| Bank of New York Mellon Corp | $24.728.739 | 311.641 | 0,41% | Saham |
| Assenagon Asset Management S.A. | $23.213.208 | 292.542 | 0,39% | Saham |
| MARTIN CURRIE LTD | $21.970.682 | 124.255 | 0,37% | Saham |
| MARSHALL WACE, LLP | $20.668.294 | 260.470 | 0,34% | Saham |
| FIRST TRUST ADVISORS LP | $20.496.368 | 258.305 | 0,34% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $19.994.376 | 251.977 | 0,33% | Saham |
| Freestone Grove Partners LP | $18.816.266 | 237.130 | 0,31% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $18.036.175 | 227.299 | 0,30% | Saham |
| WELLS FARGO & COMPANY/MN | $17.915.247 | 225.776 | 0,30% | Saham |
| BARCLAYS PLC | $17.090.324 | 215.379 | 0,28% | Saham |
| Longaeva Partners L.P. | $16.096.624 | 202.856 | 0,27% | Saham |
| Distillate Capital Partners LLC | $15.937.765 | 200.854 | 0,27% | Saham |
| Clearbridge Investments, LLC | $15.019.146 | 189.277 | 0,25% | Saham |
| HSBC HOLDINGS PLC | $14.992.045 | 189.399 | 0,25% | Saham |
| Public Sector Pension Investment Board | $14.239.913 | 179.457 | 0,24% | Saham |
| RAYMOND JAMES FINANCIAL INC | $13.917.831 | 175.398 | 0,23% | Saham |
| Metavasi Capital LP | $11.823.150 | 149.000 | 0,20% | Saham |
| COOKE & BIELER LP | $11.728.168 | 147.803 | 0,20% | Saham |
Orang dalam perusahaan 26 orang dalam · 14 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Balazs Fejes | CEO, President, Director | 1 Sep. 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 Maret 2017 F | 11.610 | 0 | 0 | $0 |
| Ilya Cantor | Sr. VP, CFO, Treasurer | 15 Okt. 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 Maret 2026 M | 1.333.765 | 0 | 0 | $0 |
| Elaina Shekhter | SVP, Chief Strategy Officer | 15 Maret 2026 A | 21.141 | 0 | 0 | $0 |
| Boris Shnayder | SVP/Co-Head of Global Business | 10 Des. 2025 M | 15.645 | 2 | 1 | $-1.019.988 |
| Sergey Yezhkov | SVP/Co-Head of Global Business | 21 Okt. 2025 S | 146 | 1 | 3 | $-3.260.625 |
| Jason Harman | SVP/Co-Head of Global Business | 18 Mei 2020 M | 5.744 | 0 | 0 | $0 |
| Ginger Mosier | SVP, General Counsel, Corp Sec | 25 Maret 2018 F | 9.883 | 0 | 0 | $0 |
| Eugene Roman | Direktur | 22 Mei 2026 F | 3.867 | 0 | 0 | $0 |
| Chandra Mcmahon | Direktur | 21 Mei 2026 A | 5.890 | 0 | 0 | $0 |
| Deanne Aguirre | Direktur | 21 Mei 2026 A | 5.769 | 0 | 0 | $0 |
| Helen L. Shan | Direktur | 21 Mei 2026 A | 8.431 | 0 | 0 | $0 |
| Richard Michael Mayoras | Direktur | 21 Mei 2026 A | 12.825 | 0 | 0 | $0 |
| Robert E. Segert | Direktur | 21 Mei 2026 A | 9.126 | 0 | 0 | $0 |
| Karl Robb | Direktur | 21 Mei 2026 A | 9.871 | 0 | 0 | $0 |
| Jill Smart | Direktur | 21 Mei 2026 A | 11.456 | 0 | 0 | $0 |
| Peter Kuerpick | Direktur | 31 Juli 2019 F | 6.813 | 0 | 0 | $0 |
| Andrew Guff | Direktur | 22 Nov. 2013 S | 221.385 | 0 | 0 | $0 |
| Donald Spencer | Direktur | 22 Nov. 2013 S | 221.385 | 0 | 0 | $0 |
| Ronald P Vargo | · | 21 Mei 2026 A | 13.058 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 64 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PSCT · Invesco Exchange-Traded Fund Trust … | 2,34% | 114.078 SH | 1 Okt. 2026 | Harian |
| 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 Okt. 2026 | Harian |
| 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 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,37% | 8.101 SH | 1 Okt. 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,35% | 61.990 SH | 1 Okt. 2026 | Harian |
| 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 Agu 2026 | Harian |
| 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 Okt. 2026 | Harian |
| 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 Sep. 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 721.173 SH | 19 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,08% | 7.245 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,06% | 15.680 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 4.407 SH | 1 Okt. 2026 | Harian |
| IWS · iShares Trust | 0,06% | 75.626 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,06% | 11.692 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,06% | 3.210 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 599.053 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,05% | 1.136.760 SH | 19 Agu 2026 | Harian |
| IWR · iShares Trust | 0,04% | 209.190 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,04% | 2.136 NS | 31 Juli 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,04% | 954.005 SH | 19 Agu 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 3.140 SH | 1 Okt. 2026 | Harian |
| IYW · iShares Trust | 0,03% | 63.014 SH | 11 Sep. 2026 | Harian |
| IGM · iShares Trust | 0,03% | 24.554 SH | 11 Sep. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 18.509 SH | 1 Okt. 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,02% | 2.459 NS | 31 Juli 2026 | N-PORT |
| XT · iShares Trust | 0,02% | 5.674 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,02% | 112.969 SH | 11 Sep. 2026 | Harian |
| 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 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8.367 SH | 19 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 30.734 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.275 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 11.511 SH | 19 Agu 2026 | Harian |
| IYY · iShares Trust | 0,01% | 2.377 SH | 9 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 15.365 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 71.943 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,01% | 35.138 SH | 11 Sep. 2026 | Harian |
| 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 Agu 2026 | Harian |
| IJR · iShares Trust | · | 3.188.215 SH | 10 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 466.378 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 2.341 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 11.603 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 1.354 SH | 1 Sep. 2026 | Harian |
EPAM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 26 analis
BELI
Target median
$120.00
+10,8%
5 19,2%
Beli Kuat
10 38,5%
Beli
11 42,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
17 analis · 2026-09-29Target rata-rata $122.82 +13,4%
Sekarang
Harga saat ini $108.29
Rendah$94.00
Rata-rata$122.82
Tinggi$200.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · | · | · |
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Sumber: SEC 10-Q diajukan Agu 6, 2026