EPAM Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $108.29

Capitalizzazione di Mercato (MRQ) $5.59B

P/E (TTM) 14.7

EPS (TTM) $7.37

Ricavi (TTM) $5.62B

ROE (TTM) 11.2%

D/E Debito/Patrimonio (MRQ) 0.0

Intervallo 52 sett. $73–$223

EPAM Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Informazioni su EPAM Systems, Inc. Common Stock Panoramica della società da Wikipedia

05 · wikidata

Wikidata ↗

settoreTechnology industriaTechnology dipendenti62.850 paeseUS

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$5.46B

2016-12-31 → 2025-12-31

EPS$6.72

2016-12-31 → 2025-12-31

Flusso di cassa libero$613M

2016-12-31 → 2025-12-31

Margine netto7.2%

2016-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	EPAM	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	14.7media 5 anni ≈46.1	≈46.1	11.8	Sottovalutato
P/S (TTM)	1.0media 5 anni ≈4.5	≈4.5	0.8	Valore equo
P/B (MRQ)	1.6media 5 anni ≈6.6	≈6.6	1.2	Valore equo
EV / EBITDA	8.5media 5 anni ≈33.8	≈33.8	·	·
Prezzo / FCF (TTM)	11.6media 5 anni ≈41.5	≈41.5	·	·
Prezzo / Flusso di cassa (TTM)	10.4media 5 anni ≈35.7	≈35.7	17.0	Valore equo
EV / Revenue (EV / Ricavi)	0.8media 5 anni ≈4.2	≈4.2	·	·
EV / FCF	7.3media 5 anni ≈38.3	≈38.3	·	·
Prezzo / Valore contabile tangibile (MRQ)	1.8media 5 anni ≈9.3	≈9.3	·	·
PEG Ratio	≈4.0	·	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	EPAM	media 5 anni	Mediana dei peer	Verdetto
Margine Operativo (TTM)	10.0%media 5 anni ≈11.6%	≈11.6%	4.5%	Di prim'ordine
EBITDA Margin (Margine EBITDA)	9.5%media 5 anni ≈11.6%	≈11.6%	7.4%	Di prim'ordine
Margine ante imposte (TTM)	9.8%media 5 anni ≈11.6%	≈11.6%	6.1%	Di prim'ordine
Margine di Profitto Netto (TTM)	7.2%media 5 anni ≈9.4%	≈9.4%	3.4%	Di prim'ordine
ROA (TTM)	8.7%media 5 anni ≈10.9%	≈10.9%	4.5%	Di prim'ordine
ROE (TTM)	11.2%media 5 anni ≈14.4%	≈14.4%	12.5%	Sotto la media
ROIC	10.5%media 5 anni ≈13.6%	≈13.6%	6.7%	Di prim'ordine

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	EPAM	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	0.0media 5 anni ≈0.0	≈0.0	0.1	Basso indebitamento
Rapporto corrente (MRQ)	2.8media 5 anni ≈3.4	≈3.4	2.2	Liquidità elevata
Quick Ratio	1.3media 5 anni ≈2.1	≈2.1	1.1	Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)	0.0media 5 anni ≈0.0	≈0.0	0.1	Basso indebitamento

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	EPAM	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	15.4%media 5 anni ≈16.6%	≈16.6%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	4.2%media 5 anni ≈11.0%	≈11.0%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	15.5%	·	·	·
EPS YoY	-14.3%media 5 anni ≈5.8%	≈5.8%	·	·
Net Income YoY (Utile Netto YoY)	-16.9%media 5 anni ≈5.2%	≈5.2%	·	·
EPS CAGR 3Y (CAGR EPS 3 anni)	-1.8%media 5 anni ≈1.7%	≈1.7%	·	·
EPS CAGR 5Y (CAGR EPS 5 anni)	3.7%	·	·	·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)	-3.4%media 5 anni ≈1.0%	≈1.0%	·	·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)	2.9%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	EPAM	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$6.72media 5 anni ≈$7.37	≈$7.37	·	·
Revenue / Share (Ricavi / Azione)	$97.04media 5 anni ≈$80.63	≈$80.63	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$11.65media 5 anni ≈$9.67	≈$9.67	·	·
Cash / Share (Liquidità / Azione)	$23.88media 5 anni ≈$27.27	≈$27.27	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	Tendenza 5 anni	EPAM	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)		1.1media 5 anni ≈1.2	≈1.2	0.9	Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)		≈$86.8K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media 2.7%

Prossimo report Nov 04, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 6, 2026	$3.38	$3.21	5.4%
31 Marzo 2026		$2.86	$2.81	1.8%
31 Dicembre 2025		$3.26	$3.22	1.2%
30 Settembre 2025		$3.08	$3.09	-0.24%
30 Giugno 2025		$2.77	$2.66	4.1%
31 Marzo 2025		$2.41	$2.32	4.0%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 12

Metrica	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

Stato Patrimoniale 30

Metrica	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

Flusso di cassa 17

Metrica	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

Redditività 7

Metrica	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%

Liquidità e Solvibilità 4

Metrica	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	·	·	·	·	·	·	·

Efficienza 2

Metrica	Tendenza	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 Azione 5

Metrica	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

Tassi di Crescita 9

Metrica	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%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 14

Metrica	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%

Conto Economico 12

Metrica	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

Stato Patrimoniale 26

Metrica	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

Flusso di cassa 14

Metrica	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	·	·

Redditività 7

Metrica	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%

Liquidità e Solvibilità 4

Metrica	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

Efficienza 1

Metrica	Tendenza	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 Azione 5

Metrica	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

Valutazione (TTM) 11

Metrica	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%

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$5.46B	$4.73B	$4.69B	$4.82B	$3.76B
Margine Operativo %	9.5%	11.5%	10.7%	11.9%	14.4%
Utile netto	$378M	$455M	$417M	$419M	$482M
EPS Diluito	$6.72	$7.84	$7.06	$7.09	$8.15

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	0.0	0.0	0.0	0.0	0.0
Rapporto corrente	2.6	3.0	4.8	3.7	3.0
Quick Ratio	1.3	1.6	3.3	2.2	1.9

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$613M	$527M	$534M	$382M	$461M

Proprietari istituzionali (13F) 505 filer · $6.0B totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 505

Valore detenuto $6.0B

Nuove posizioni 79

Posizioni chiuse 158

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
79 (-16 vs trimestre precedente)	158 (+30 vs trimestre precedente)	159 (-43 vs trimestre precedente)	161 (-19 vs trimestre precedente)	+8.6M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
VANGUARD GROUP INC	$1.430.675.812	6.982.994	23,84%	Azioni
BlackRock, Inc.	$526.683.644	6.637.475	8,77%	Azioni
AMERIPRISE FINANCIAL INC	$434.002.206	5.459.505	7,23%	Azioni
Capital World Investors	$382.866.924	4.825.040	6,38%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$275.073.917	3.466.590	4,58%	Azioni
Invesco Ltd.	$191.311.034	2.410.977	3,19%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$180.552.276	2.275.391	3,01%	Azioni
STATE STREET CORP	$155.215.662	1.956.089	2,59%	Azioni
DIMENSIONAL FUND ADVISORS LP	$130.819.764	1.648.593	2,18%	Azioni
CITADEL ADVISORS LLC	$124.466.506	1.568.576	2,07%	Azioni
Aikya Investment Management Ltd	$108.385.197	1.365.913	1,81%	Azioni
MORGAN STANLEY	$99.119.168	1.249.137	1,65%	Azioni
BRANDES INVESTMENT PARTNERS, LP	$93.143.638	1.173.823	1,55%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$87.421.084	1.101.476	1,46%	Azioni
UBS Group AG	$76.837.779	968.340	1,28%	Azioni
MILLENNIUM MANAGEMENT LLC	$76.653.290	966.015	1,28%	Azioni
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$62.015.518	778.355	1,03%	Azioni
GOLDMAN SACHS GROUP INC	$59.281.749	747.092	0,99%	Azioni
FIL Ltd	$54.963.365	692.670	0,92%	Azioni
NORGES BANK	$53.671.943	676.395	0,89%	Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$52.886.537	666.497	0,88%	Azioni
BANK OF AMERICA CORP /DE/	$52.531.207	662.019	0,88%	Azioni
Point72 Asset Management, L.P.	$47.227.295	595.177	0,79%	Azioni
GREENHAVEN ASSOCIATES INC	$46.602.255	587.300	0,78%	Azioni
CITIGROUP INC	$38.636.151	486.908	0,64%	Azioni
FMR LLC	$36.595.586	461.192	0,61%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$35.240.763	444.118	0,59%	Azioni
Quantinno Capital Management LP	$32.542.075	410.108	0,54%	Azioni
Kopernik Global Investors, LLC	$31.962.894	402.809	0,53%	Azioni
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$30.190.002	222.969	0,50%	Azioni
NORTHERN TRUST CORP	$29.271.818	368.895	0,49%	Azioni
VANGUARD FIDUCIARY TRUST CO	$26.045.289	328.233	0,43%	Azioni
Bank of New York Mellon Corp	$24.728.739	311.641	0,41%	Azioni
Assenagon Asset Management S.A.	$23.213.208	292.542	0,39%	Azioni
MARTIN CURRIE LTD	$21.970.682	124.255	0,37%	Azioni
MARSHALL WACE, LLP	$20.668.294	260.470	0,34%	Azioni
FIRST TRUST ADVISORS LP	$20.496.368	258.305	0,34%	Azioni
PRINCIPAL FINANCIAL GROUP INC	$19.994.376	251.977	0,33%	Azioni
Freestone Grove Partners LP	$18.816.266	237.130	0,31%	Azioni
CAPITAL FUND MANAGEMENT S.A.	$18.036.175	227.299	0,30%	Azioni
WELLS FARGO & COMPANY/MN	$17.915.247	225.776	0,30%	Azioni
BARCLAYS PLC	$17.090.324	215.379	0,28%	Azioni
Longaeva Partners L.P.	$16.096.624	202.856	0,27%	Azioni
Distillate Capital Partners LLC	$15.937.765	200.854	0,27%	Azioni
Clearbridge Investments, LLC	$15.019.146	189.277	0,25%	Azioni
HSBC HOLDINGS PLC	$14.992.045	189.399	0,25%	Azioni
Public Sector Pension Investment Board	$14.239.913	179.457	0,24%	Azioni
RAYMOND JAMES FINANCIAL INC	$13.917.831	175.398	0,23%	Azioni
Metavasi Capital LP	$11.823.150	149.000	0,20%	Azioni
COOKE & BIELER LP	$11.728.168	147.803	0,20%	Azioni

Mostra tutti i 505 proprietari istituzionali →

Insider aziendali 26 insider · 14 dirigenti · 13 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Acquisti 12m	Vendite 12m	Netto 12m
Balazs Fejes	CEO, President, Director	01 Settembre 2026 F	48.280	3	0	$22.555
Jason D. Peterson	Chief Financial Officer	30 Aprile 2026 P	44.385	3	0	$22.555
Anthony J Conte	Senior Vice President and CFO	31 Marzo 2017 F	11.610	0	0	$0
Ilya Cantor	Sr. VP, CFO, Treasurer	15 Ottobre 2013 M	20.000	0	0	$0
Edward Rockwell	SVP/Chief Legal Officer	30 Aprile 2026 P	15.123	3	0	$22.555
Viktar Dvorkin	Chief Deliv Off, EVP, Americas	30 Aprile 2026 P	44.237	3	2	$-431.942
Gary C Abrahams	VP, Corporate Controller, PAO	30 Aprile 2026 P	3.784	3	1	$-85.019
Lawrence F Solomon	SVP/Chief People Officer	30 Aprile 2026 P	30.312	3	0	$22.555
Arkadiy Dobkin	Executive Chairman	25 Marzo 2026 M	1.333.765	0	0	$0
Elaina Shekhter	SVP, Chief Strategy Officer	15 Marzo 2026 A	21.141	0	0	$0
Boris Shnayder	SVP/Co-Head of Global Business	10 Dicembre 2025 M	15.645	2	1	$-1.019.988
Sergey Yezhkov	SVP/Co-Head of Global Business	21 Ottobre 2025 S	146	1	3	$-3.260.625
Jason Harman	SVP/Co-Head of Global Business	18 Maggio 2020 M	5.744	0	0	$0
Ginger Mosier	SVP, General Counsel, Corp Sec	25 Marzo 2018 F	9.883	0	0	$0
Eugene Roman	Direttore	22 Maggio 2026 F	3.867	0	0	$0
Chandra Mcmahon	Direttore	21 Maggio 2026 A	5.890	0	0	$0
Deanne Aguirre	Direttore	21 Maggio 2026 A	5.769	0	0	$0
Helen L. Shan	Direttore	21 Maggio 2026 A	8.431	0	0	$0
Richard Michael Mayoras	Direttore	21 Maggio 2026 A	12.825	0	0	$0
Robert E. Segert	Direttore	21 Maggio 2026 A	9.126	0	0	$0
Karl Robb	Direttore	21 Maggio 2026 A	9.871	0	0	$0
Jill Smart	Direttore	21 Maggio 2026 A	11.456	0	0	$0
Peter Kuerpick	Direttore	31 Luglio 2019 F	6.813	0	0	$0
Andrew Guff	Direttore	22 Novembre 2013 S	221.385	0	0	$0
Donald Spencer	Direttore	22 Novembre 2013 S	221.385	0	0	$0
Ronald P Vargo	·	21 Maggio 2026 A	13.058	0	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 64 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
PSCT · Invesco Exchange-Traded Fund Trust …	2,34%	114.078 SH	01 Ottobre 2026	Giornaliero
FXL · First Trust Exchange-Traded AlphaDE…	2,20%	535.875 NS	31 Luglio 2026	N-PORT
RNIN · EA Series Trust	1,51%	26.121 NS	31 Luglio 2026	N-PORT
FNK · First Trust Exchange-Traded AlphaDE…	0,95%	20.417 NS	31 Luglio 2026	N-PORT
CALF · Pacer Funds Trust	0,58%	202.576 NS	31 Luglio 2026	N-PORT
MTRA · Invesco Actively Managed Exchange-T…	0,57%	7.106 SH	01 Ottobre 2026	Giornaliero
FNX · First Trust Exchange-Traded AlphaDE…	0,50%	64.904 NS	31 Luglio 2026	N-PORT
VIOV · VANGUARD ADMIRAL FUNDS	0,44%	110.858 SH	19 Agosto 2026	Giornaliero
QVMS · Invesco Exchange-Traded Fund Trust …	0,37%	8.101 SH	01 Ottobre 2026	Giornaliero
RWJ · Invesco Exchange-Traded Fund Trust …	0,35%	61.990 SH	01 Ottobre 2026	Giornaliero
FAB · First Trust Exchange-Traded AlphaDE…	0,28%	4.514 NS	31 Luglio 2026	N-PORT
DFSV · Dimensional ETF Trust	0,23%	179.736 NS	31 Luglio 2026	N-PORT
VIOO · VANGUARD ADMIRAL FUNDS	0,22%	182.751 SH	19 Agosto 2026	Giornaliero
IQSM · New York Life Investments ETF Trust	0,20%	6.205 NS	31 Luglio 2026	N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr…	0,15%	12.016 NS	31 Luglio 2026	N-PORT
PKW · Invesco Exchange-Traded Fund Trust	0,15%	23.010 SH	01 Ottobre 2026	Giornaliero
BKMC · BNY Mellon ETF Trust	0,13%	8.263 NS	31 Luglio 2026	N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr…	0,12%	22.873 NS	31 Luglio 2026	N-PORT
FSMD · FIDELITY COVINGTON TRUST	0,11%	25.489 NS	31 Luglio 2026	N-PORT
DFAT · Dimensional ETF Trust	0,10%	136.988 NS	31 Luglio 2026	N-PORT
ROUS · Lattice Strategies Trust	0,08%	5.597 NS	31 Luglio 2026	N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr…	0,08%	64.418 NS	31 Luglio 2026	N-PORT
SMMD · iShares Trust	0,08%	27.383 SH	11 Settembre 2026	Giornaliero
VBR · VANGUARD INDEX FUNDS	0,08%	721.173 SH	19 Agosto 2026	Giornaliero
VFMF · VANGUARD WELLINGTON FUND	0,08%	7.245 SH	19 Agosto 2026	Giornaliero
ESML · iShares Trust	0,06%	15.680 SH	11 Settembre 2026	Giornaliero
EQAL · Invesco Exchange-Traded Fund Trust …	0,06%	4.407 SH	01 Ottobre 2026	Giornaliero
IWS · iShares Trust	0,06%	75.626 SH	11 Settembre 2026	Giornaliero
TILT · FlexShares Trust	0,06%	11.692 NS	31 Luglio 2026	N-PORT
WSML · iShares Trust	0,06%	3.210 SH	11 Settembre 2026	Giornaliero
VXF · VANGUARD INDEX FUNDS	0,05%	599.053 SH	19 Agosto 2026	Giornaliero
VB · VANGUARD INDEX FUNDS	0,05%	1.136.760 SH	19 Agosto 2026	Giornaliero
IWR · iShares Trust	0,04%	209.190 SH	11 Settembre 2026	Giornaliero
DXUV · Dimensional ETF Trust	0,04%	2.136 NS	31 Luglio 2026	N-PORT
VGT · VANGUARD WORLD FUND	0,04%	954.005 SH	19 Agosto 2026	Giornaliero
IUS · Invesco Exchange-Traded Self-Indexe…	0,04%	3.140 SH	01 Ottobre 2026	Giornaliero
IYW · iShares Trust	0,03%	63.014 SH	11 Settembre 2026	Giornaliero
IGM · iShares Trust	0,03%	24.554 SH	11 Settembre 2026	Giornaliero
PRF · Invesco Exchange-Traded Fund Trust	0,02%	18.509 SH	01 Ottobre 2026	Giornaliero
NUSC · Nushares ETF Trust	0,02%	2.459 NS	31 Luglio 2026	N-PORT
XT · iShares Trust	0,02%	5.674 SH	11 Settembre 2026	Giornaliero
IWD · iShares Trust	0,02%	112.969 SH	11 Settembre 2026	Giornaliero
DFAS · Dimensional ETF Trust	0,01%	15.113 NS	31 Luglio 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,01%	1.576.580 SH	19 Agosto 2026	Giornaliero
VONE · VANGUARD SCOTTSDALE FUNDS	0,01%	8.367 SH	19 Agosto 2026	Giornaliero
VONV · VANGUARD SCOTTSDALE FUNDS	0,01%	30.734 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	4.275 SH	19 Agosto 2026	Giornaliero
ESGV · VANGUARD WORLD FUND	0,01%	11.511 SH	19 Agosto 2026	Giornaliero
IYY · iShares Trust	0,01%	2.377 SH	09 Settembre 2026	Giornaliero
IWV · iShares Trust	0,01%	15.365 SH	11 Settembre 2026	Giornaliero
ITOT · iShares Trust	0,01%	71.943 SH	11 Settembre 2026	Giornaliero
IWB · iShares Trust	0,01%	35.138 SH	11 Settembre 2026	Giornaliero
DFAC · Dimensional ETF Trust	0,00%	21.712 NS	31 Luglio 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	6.635 NS	31 Luglio 2026	N-PORT
DFUV · Dimensional ETF Trust	0,00%	1.431 NS	31 Luglio 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	189 NS	31 Luglio 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	514 NS	31 Luglio 2026	N-PORT
FTEC · FIDELITY COVINGTON TRUST	0,00%	168 NS	31 Luglio 2026	N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	42.245 SH	19 Agosto 2026	Giornaliero
IJR · iShares Trust	·	3.188.215 SH	10 Settembre 2026	Giornaliero
IJS · iShares Trust	·	466.378 SH	08 Settembre 2026	Giornaliero
ISCB · iShares Trust	·	2.341 SH	11 Settembre 2026	Giornaliero
ISCV · iShares Trust	·	11.603 SH	11 Settembre 2026	Giornaliero
SMMV · iShares Trust	·	1.354 SH	01 Settembre 2026	Giornaliero

EPAM Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 26 analisti COMPRA

Target mediano $120.00 +10,8%

5 19,2% Acquisto forte

10 38,5% Compra

11 42,3% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

17 analisti · 2026-09-29

Target medio $122.82 +13,4%

Ora Prezzo attuale $108.29

Basso$94.00 Media$122.82 Alto$200.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
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%	·	·	·

Ultime notizie Notizie recenti che menzionano questa società

23

Wall Street Just Sold Off These IT-Services Stocks on AI Fears. Is the Sell-Off Overdone? Nasdaq · 3 mesi, 1 settimana fa EPAM Systems (EPAM), Anthropic Forge Multi-Year Partnership to Accelerate Enterprise AI Transformation Yahoo Finance · 3 mesi, 3 settimane fa CosaSapere su questa Vendita di $39 Milioni di EPAM Dopo una Riduzione del 43% del Prezzo Azionario Nasdaq · 4 mesi, 1 settimana fa Perché Goldman è improvvisamente diventato neutrale su EPAM Systems, Inc. (EPAM) Yahoo Finance · 4 mesi, 3 settimane fa Guggenheim Taglia PT su EPAM Systems (EPAM) tra Rischi per le Previsioni di Entrate del Q2 Yahoo Finance · 4 mesi, 3 settimane fa SpaceX IPO da $1,75 trilioni: 1 azione destinata a essere la più grande perdente Nasdaq · 4 mesi, 4 settimane fa

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

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EPAM EPAM Systems, Inc. Common Stock

EPAM Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

EPAM Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Informazioni su EPAM Systems, Inc. Common Stock Panoramica della società da Wikipedia

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Proprietari istituzionali (13F) 505 filer · $6.0B totale · Aggiornato al 30 Settembre 2026

Insider aziendali 26 insider · 14 dirigenti · 13 direttori

Proprietà ETF Posseduti da 64 ETF

EPAM Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi