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EPAM Systems（EPAM）とUFP INDUSTRIES INC（UFPI）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
EPAM Systemsの直近四半期売上が大きい（$1.4B vs $1.3B、UFP INDUSTRIES INCの約1.1倍）。EPAM Systemsの純利益率が高く（7.8% vs 3.0%、差は4.8%）。EPAM Systemsの前年同期比売上増加率が高い（12.8% vs -9.0%）。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 $82.7M）。過去8四半期でEPAM Systemsの売上複合成長率が高い（9.9% 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。
UFPインダストリーズはホールディングカンパニーで、小売、産業、建設の3つの市場に事業を展開しています。本社は米国ミシガン州グランドラピッズに所在し、1993年に上場。218の関連事業拠点を持ち、小売、建設、包装分野に数万点の製品を供給しています。
EPAM vs UFPI — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.4B | $1.3B |
| 純利益 | $109.4M | $40.0M |
| 粗利率 | 30.1% | 16.3% |
| 営業利益率 | 10.6% | 4.4% |
| 純利益率 | 7.8% | 3.0% |
| 売上前年比 | 12.8% | -9.0% |
| 純利益前年比 | 5.9% | -41.3% |
| EPS（希薄化後） | $1.97 | $0.71 |
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 | $1.3B | ||
| Q3 25 | $1.4B | $1.6B | ||
| Q2 25 | $1.4B | $1.8B | ||
| Q1 25 | $1.3B | $1.6B | ||
| Q4 24 | $1.2B | $1.5B | ||
| Q3 24 | $1.2B | $1.6B | ||
| Q2 24 | $1.1B | $1.9B | ||
| Q1 24 | $1.2B | $1.6B |
| Q4 25 | $109.4M | $40.0M | ||
| Q3 25 | $106.8M | $75.3M | ||
| Q2 25 | $88.0M | $100.7M | ||
| Q1 25 | $73.5M | $78.8M | ||
| Q4 24 | $103.3M | $68.0M | ||
| Q3 24 | $136.3M | $99.8M | ||
| Q2 24 | $98.6M | $125.9M | ||
| Q1 24 | $116.2M | $120.8M |
| Q4 25 | 30.1% | 16.3% | ||
| Q3 25 | 29.5% | 16.8% | ||
| Q2 25 | 28.8% | 17.0% | ||
| Q1 25 | 26.9% | 16.8% | ||
| Q4 24 | 30.4% | 16.4% | ||
| Q3 24 | 34.6% | 18.1% | ||
| Q2 24 | 29.3% | 19.1% | ||
| Q1 24 | 28.4% | 19.9% |
| Q4 25 | 10.6% | 4.4% | ||
| Q3 25 | 10.4% | 5.7% | ||
| Q2 25 | 9.3% | 6.7% | ||
| Q1 25 | 7.6% | 5.8% | ||
| Q4 24 | 10.9% | 5.4% | ||
| Q3 24 | 15.2% | 7.3% | ||
| Q2 24 | 10.5% | 8.4% | ||
| Q1 24 | 9.5% | 8.2% |
| Q4 25 | 7.8% | 3.0% | ||
| Q3 25 | 7.7% | 4.8% | ||
| Q2 25 | 6.5% | 5.5% | ||
| Q1 25 | 5.6% | 4.9% | ||
| Q4 24 | 8.3% | 4.7% | ||
| Q3 24 | 11.7% | 6.1% | ||
| Q2 24 | 8.6% | 6.6% | ||
| Q1 24 | 10.0% | 7.4% |
| Q4 25 | $1.97 | $0.71 | ||
| Q3 25 | $1.91 | $1.29 | ||
| Q2 25 | $1.56 | $1.70 | ||
| Q1 25 | $1.28 | $1.30 | ||
| Q4 24 | $1.80 | $1.12 | ||
| Q3 24 | $2.37 | $1.64 | ||
| Q2 24 | $1.70 | $2.05 | ||
| Q1 24 | $1.97 | $1.96 |
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 | $948.6M |
| 総負債低いほど良い | — | $229.8M |
| 株主資本純資産 | $3.7B | $3.1B |
| 総資産 | $4.9B | $4.0B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.08× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.3B | $948.6M | ||
| Q3 25 | $1.2B | $1.0B | ||
| Q2 25 | $1.0B | $874.0M | ||
| Q1 25 | $1.2B | $934.3M | ||
| Q4 24 | $1.3B | $1.2B | ||
| Q3 24 | $2.1B | $1.2B | ||
| Q2 24 | $1.8B | $1.1B | ||
| Q1 24 | $2.0B | $1.0B |
| Q4 25 | — | $229.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $234.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $3.7B | $3.1B | ||
| Q3 25 | $3.7B | $3.2B | ||
| Q2 25 | $3.7B | $3.1B | ||
| Q1 25 | $3.6B | $3.2B | ||
| Q4 24 | $3.6B | $3.2B | ||
| Q3 24 | $3.6B | $3.2B | ||
| Q2 24 | $3.4B | $3.1B | ||
| Q1 24 | $3.5B | $3.1B |
| Q4 25 | $4.9B | $4.0B | ||
| Q3 25 | $4.8B | $4.1B | ||
| Q2 25 | $4.7B | $4.1B | ||
| Q1 25 | $4.7B | $4.2B | ||
| Q4 24 | $4.8B | $4.2B | ||
| Q3 24 | $4.5B | $4.2B | ||
| Q2 24 | $4.2B | $4.1B | ||
| Q1 24 | $4.4B | $4.1B |
| Q4 25 | — | 0.08× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.07× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $146.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $268.1M | $82.7M |
| FCFマージンFCF / 売上 | 19.0% | 6.2% |
| 設備投資強度設備投資 / 売上 | 1.1% | 4.8% |
| キャッシュ転換率営業CF / 純利益 | 2.59× | 3.67× |
| 直近12ヶ月FCF直近4四半期 | $612.7M | $276.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $282.9M | $146.6M | ||
| Q3 25 | $294.7M | $286.0M | ||
| Q2 25 | $53.2M | $221.9M | ||
| Q1 25 | $24.2M | $-108.8M | ||
| Q4 24 | $130.3M | $144.9M | ||
| Q3 24 | $242.0M | $258.6M | ||
| Q2 24 | $57.0M | $255.9M | ||
| Q1 24 | $129.9M | $-16.8M |
| Q4 25 | $268.1M | $82.7M | ||
| Q3 25 | $286.4M | $210.2M | ||
| Q2 25 | $43.4M | $159.5M | ||
| Q1 25 | $14.8M | $-176.1M | ||
| Q4 24 | $114.5M | $78.1M | ||
| Q3 24 | $237.0M | $199.7M | ||
| Q2 24 | $52.3M | $198.4M | ||
| Q1 24 | $123.2M | $-65.9M |
| Q4 25 | 19.0% | 6.2% | ||
| Q3 25 | 20.5% | 13.5% | ||
| Q2 25 | 3.2% | 8.7% | ||
| Q1 25 | 1.1% | -11.0% | ||
| Q4 24 | 9.2% | 5.3% | ||
| Q3 24 | 20.3% | 12.1% | ||
| Q2 24 | 4.6% | 10.4% | ||
| Q1 24 | 10.6% | -4.0% |
| Q4 25 | 1.1% | 4.8% | ||
| Q3 25 | 0.6% | 4.9% | ||
| Q2 25 | 0.7% | 3.4% | ||
| Q1 25 | 0.7% | 4.2% | ||
| Q4 24 | 1.3% | 4.6% | ||
| Q3 24 | 0.4% | 3.6% | ||
| Q2 24 | 0.4% | 3.0% | ||
| Q1 24 | 0.6% | 3.0% |
| Q4 25 | 2.59× | 3.67× | ||
| Q3 25 | 2.76× | 3.80× | ||
| Q2 25 | 0.60× | 2.20× | ||
| Q1 25 | 0.33× | -1.38× | ||
| Q4 24 | 1.26× | 2.13× | ||
| Q3 24 | 1.77× | 2.59× | ||
| Q2 24 | 0.58× | 2.03× | ||
| Q1 24 | 1.12× | -0.14× |
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
UFPI
| Retail Segment | $444.0M | 33% |
| Structural Packaging | $230.2M | 17% |
| Factory Built | $189.7M | 14% |
| Site Built | $152.7M | 11% |
| Palletone Inc | $119.2M | 9% |
| Deckorators | $55.2M | 4% |
| Commercial | $53.2M | 4% |
| Concrete Forming | $44.2M | 3% |
| Transferred Over Time | $29.6M | 2% |
| Protective Packaging | $20.7M | 2% |
