vs
EPAM Systems（EPAM）とPrimoris Services Corp（PRIM）の財務データ比較。上の社名をクリックして会社を切り替えられます
Primoris Services Corpの直近四半期売上が大きい（$1.9B vs $1.4B、EPAM Systemsの約1.3倍）。EPAM Systemsの純利益率が高く（7.8% vs 2.8%、差は5.0%）。EPAM Systemsの前年同期比売上増加率が高い（12.8% vs 6.7%）。EPAM Systemsの直近四半期フリーキャッシュフローが多い（$268.1M vs $121.1M）。過去8四半期でPrimoris Services Corpの売上複合成長率が高い（14.7% vs 9.9%）
EPAM Systems, Inc.は米国ペンシルベニア州ニュータウンに本社を置く企業で、ソフトウェアエンジニアリングサービス、デジタルプラットフォーム開発、デジタルプロダクトデザインを主力事業としており、MACHアライアンスの創設メンバーの1社でもあります。
Primoris Services Corporationは米国に本社を置く上場の専門建設・インフラ企業で、天然ガスパイプライン、上下水道管路事業を主力としています。2014年にはフォーチュン1000にランクインしており、北米のエネルギー・生活インフラ分野で豊富な実績を有しています。
EPAM vs PRIM — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.4B | $1.9B |
| 純利益 | $109.4M | $51.7M |
| 粗利率 | 30.1% | 9.4% |
| 営業利益率 | 10.6% | 4.2% |
| 純利益率 | 7.8% | 2.8% |
| 売上前年比 | 12.8% | 6.7% |
| 純利益前年比 | 5.9% | -4.2% |
| EPS（希薄化後） | $1.97 | $0.94 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $1.4B | $1.9B | ||
| Q3 25 | $1.4B | $2.2B | ||
| Q2 25 | $1.4B | $1.9B | ||
| Q1 25 | $1.3B | $1.6B | ||
| Q4 24 | $1.2B | $1.7B | ||
| Q3 24 | $1.2B | $1.6B | ||
| Q2 24 | $1.1B | $1.6B | ||
| Q1 24 | $1.2B | $1.4B |
| Q4 25 | $109.4M | $51.7M | ||
| Q3 25 | $106.8M | $94.6M | ||
| Q2 25 | $88.0M | $84.3M | ||
| Q1 25 | $73.5M | $44.2M | ||
| Q4 24 | $103.3M | $54.0M | ||
| Q3 24 | $136.3M | $58.4M | ||
| Q2 24 | $98.6M | $49.5M | ||
| Q1 24 | $116.2M | $18.9M |
| Q4 25 | 30.1% | 9.4% | ||
| Q3 25 | 29.5% | 10.8% | ||
| Q2 25 | 28.8% | 12.3% | ||
| Q1 25 | 26.9% | 10.4% | ||
| Q4 24 | 30.4% | 10.6% | ||
| Q3 24 | 34.6% | 12.0% | ||
| Q2 24 | 29.3% | 11.9% | ||
| Q1 24 | 28.4% | 9.4% |
| Q4 25 | 10.6% | 4.2% | ||
| Q3 25 | 10.4% | 6.3% | ||
| Q2 25 | 9.3% | 6.7% | ||
| Q1 25 | 7.6% | 4.3% | ||
| Q4 24 | 10.9% | 5.0% | ||
| Q3 24 | 15.2% | 6.0% | ||
| Q2 24 | 10.5% | 5.5% | ||
| Q1 24 | 9.5% | 3.1% |
| Q4 25 | 7.8% | 2.8% | ||
| Q3 25 | 7.7% | 4.3% | ||
| Q2 25 | 6.5% | 4.5% | ||
| Q1 25 | 5.6% | 2.7% | ||
| Q4 24 | 8.3% | 3.1% | ||
| Q3 24 | 11.7% | 3.5% | ||
| Q2 24 | 8.6% | 3.2% | ||
| Q1 24 | 10.0% | 1.3% |
| Q4 25 | $1.97 | $0.94 | ||
| Q3 25 | $1.91 | $1.73 | ||
| Q2 25 | $1.56 | $1.54 | ||
| Q1 25 | $1.28 | $0.81 | ||
| Q4 24 | $1.80 | $0.98 | ||
| Q3 24 | $2.37 | $1.07 | ||
| Q2 24 | $1.70 | $0.91 | ||
| Q1 24 | $1.97 | $0.35 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $1.3B | $535.5M |
| 総負債低いほど良い | — | $469.9M |
| 株主資本純資産 | $3.7B | $1.7B |
| 総資産 | $4.9B | $4.4B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.28× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.3B | $535.5M | ||
| Q3 25 | $1.2B | $431.4M | ||
| Q2 25 | $1.0B | $390.3M | ||
| Q1 25 | $1.2B | $351.6M | ||
| Q4 24 | $1.3B | $455.8M | ||
| Q3 24 | $2.1B | $352.7M | ||
| Q2 24 | $1.8B | $207.4M | ||
| Q1 24 | $2.0B | $177.6M |
| Q4 25 | — | $469.9M | ||
| Q3 25 | — | $486.0M | ||
| Q2 25 | — | $603.1M | ||
| Q1 25 | — | $612.0M | ||
| Q4 24 | — | $734.8M | ||
| Q3 24 | — | $903.7M | ||
| Q2 24 | — | $933.0M | ||
| Q1 24 | — | $951.7M |
| Q4 25 | $3.7B | $1.7B | ||
| Q3 25 | $3.7B | $1.6B | ||
| Q2 25 | $3.7B | $1.5B | ||
| Q1 25 | $3.6B | $1.4B | ||
| Q4 24 | $3.6B | $1.4B | ||
| Q3 24 | $3.6B | $1.4B | ||
| Q2 24 | $3.4B | $1.3B | ||
| Q1 24 | $3.5B | $1.2B |
| Q4 25 | $4.9B | $4.4B | ||
| Q3 25 | $4.8B | $4.6B | ||
| Q2 25 | $4.7B | $4.5B | ||
| Q1 25 | $4.7B | $4.2B | ||
| Q4 24 | $4.8B | $4.2B | ||
| Q3 24 | $4.5B | $4.2B | ||
| Q2 24 | $4.2B | $4.0B | ||
| Q1 24 | $4.4B | $4.0B |
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.30× | ||
| Q2 25 | — | 0.39× | ||
| Q1 25 | — | 0.42× | ||
| Q4 24 | — | 0.52× | ||
| Q3 24 | — | 0.67× | ||
| Q2 24 | — | 0.72× | ||
| Q1 24 | — | 0.76× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $282.9M | $142.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $268.1M | $121.1M |
| FCFマージンFCF / 売上 | 19.0% | 6.5% |
| 設備投資強度設備投資 / 売上 | 1.1% | 1.2% |
| キャッシュ転換率営業CF / 純利益 | 2.59× | 2.76× |
| 直近12ヶ月FCF直近4四半期 | $612.7M | $340.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $282.9M | $142.9M | ||
| Q3 25 | $294.7M | $182.9M | ||
| Q2 25 | $53.2M | $78.5M | ||
| Q1 25 | $24.2M | $66.2M | ||
| Q4 24 | $130.3M | $298.3M | ||
| Q3 24 | $242.0M | $222.5M | ||
| Q2 24 | $57.0M | $16.1M | ||
| Q1 24 | $129.9M | $-28.5M |
| Q4 25 | $268.1M | $121.1M | ||
| Q3 25 | $286.4M | $148.4M | ||
| Q2 25 | $43.4M | $45.3M | ||
| Q1 25 | $14.8M | $25.6M | ||
| Q4 24 | $114.5M | $270.0M | ||
| Q3 24 | $237.0M | $158.8M | ||
| Q2 24 | $52.3M | $-8.1M | ||
| Q1 24 | $123.2M | $-38.9M |
| Q4 25 | 19.0% | 6.5% | ||
| Q3 25 | 20.5% | 6.8% | ||
| Q2 25 | 3.2% | 2.4% | ||
| Q1 25 | 1.1% | 1.6% | ||
| Q4 24 | 9.2% | 15.5% | ||
| Q3 24 | 20.3% | 9.6% | ||
| Q2 24 | 4.6% | -0.5% | ||
| Q1 24 | 10.6% | -2.8% |
| Q4 25 | 1.1% | 1.2% | ||
| Q3 25 | 0.6% | 1.6% | ||
| Q2 25 | 0.7% | 1.8% | ||
| Q1 25 | 0.7% | 2.5% | ||
| Q4 24 | 1.3% | 1.6% | ||
| Q3 24 | 0.4% | 3.9% | ||
| Q2 24 | 0.4% | 1.5% | ||
| Q1 24 | 0.6% | 0.7% |
| Q4 25 | 2.59× | 2.76× | ||
| Q3 25 | 2.76× | 1.93× | ||
| Q2 25 | 0.60× | 0.93× | ||
| Q1 25 | 0.33× | 1.50× | ||
| Q4 24 | 1.26× | 5.53× | ||
| Q3 24 | 1.77× | 3.81× | ||
| Q2 24 | 0.58× | 0.32× | ||
| Q1 24 | 1.12× | -1.50× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
EPAM
セグメントデータなし
PRIM
| Energy Segment | $1.2B | 64% |
| Unit Price Contracts | $473.7M | 25% |
| Cost Reimbursable Contracts | $121.3M | 7% |
| Other | $74.9M | 4% |
