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EPAM Systems（EPAM）とWaste Connections, Inc.（WCN）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
Waste Connections, Inc.の直近四半期売上が大きい（$2.4B vs $1.4B、EPAM Systemsの約1.7倍）。Waste Connections, Inc.の純利益率が高く（10.9% vs 7.8%、差は3.1%）。EPAM Systemsの前年同期比売上増加率が高い（12.8% vs 5.0%）。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 $172.6M）。過去8四半期でEPAM Systemsの売上複合成長率が高い（9.9% vs 7.0%）
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。
ウェイストコネクションズ・インクは北米の総合廃棄物サービス企業で、本社を米国テキサス州ウッドランズに置き、米国とカナダで事業を展開しています。主に固体廃棄物の収集、移送、処分、リサイクルサービスを提供し、北米第3位の廃棄物管理企業です。
EPAM vs WCN — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.4B | $2.4B |
| 純利益 | $109.4M | $258.5M |
| 粗利率 | 30.1% | 42.5% |
| 営業利益率 | 10.6% | 17.7% |
| 純利益率 | 7.8% | 10.9% |
| 売上前年比 | 12.8% | 5.0% |
| 純利益前年比 | 5.9% | 231.9% |
| EPS（希薄化後） | $1.97 | $1.01 |
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 | $2.4B | ||
| Q3 25 | $1.4B | $2.5B | ||
| Q2 25 | $1.4B | $2.4B | ||
| Q1 25 | $1.3B | $2.2B | ||
| Q4 24 | $1.2B | $2.3B | ||
| Q3 24 | $1.2B | $2.3B | ||
| Q2 24 | $1.1B | $2.2B | ||
| Q1 24 | $1.2B | $2.1B |
| Q4 25 | $109.4M | $258.5M | ||
| Q3 25 | $106.8M | $286.3M | ||
| Q2 25 | $88.0M | $290.3M | ||
| Q1 25 | $73.5M | $241.5M | ||
| Q4 24 | $103.3M | $-196.0M | ||
| Q3 24 | $136.3M | $308.0M | ||
| Q2 24 | $98.6M | $275.5M | ||
| Q1 24 | $116.2M | $230.1M |
| Q4 25 | 30.1% | 42.5% | ||
| Q3 25 | 29.5% | 42.8% | ||
| Q2 25 | 28.8% | 42.1% | ||
| Q1 25 | 26.9% | 42.0% | ||
| Q4 24 | 30.4% | 41.4% | ||
| Q3 24 | 34.6% | 42.5% | ||
| Q2 24 | 29.3% | 42.1% | ||
| Q1 24 | 28.4% | 41.1% |
| Q4 25 | 10.6% | 17.7% | ||
| Q3 25 | 10.4% | 17.9% | ||
| Q2 25 | 9.3% | 19.1% | ||
| Q1 25 | 7.6% | 17.5% | ||
| Q4 24 | 10.9% | -8.8% | ||
| Q3 24 | 15.2% | 20.3% | ||
| Q2 24 | 10.5% | 18.9% | ||
| Q1 24 | 9.5% | 17.7% |
| Q4 25 | 7.8% | 10.9% | ||
| Q3 25 | 7.7% | 11.6% | ||
| Q2 25 | 6.5% | 12.1% | ||
| Q1 25 | 5.6% | 10.8% | ||
| Q4 24 | 8.3% | -8.7% | ||
| Q3 24 | 11.7% | 13.2% | ||
| Q2 24 | 8.6% | 12.3% | ||
| Q1 24 | 10.0% | 11.1% |
| Q4 25 | $1.97 | $1.01 | ||
| Q3 25 | $1.91 | $1.11 | ||
| Q2 25 | $1.56 | $1.12 | ||
| Q1 25 | $1.28 | $0.93 | ||
| Q4 24 | $1.80 | $-0.76 | ||
| Q3 24 | $2.37 | $1.19 | ||
| Q2 24 | $1.70 | $1.07 | ||
| Q1 24 | $1.97 | $0.89 |
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 | $46.0M |
| 総負債低いほど良い | — | $8.8B |
| 株主資本純資産 | $3.7B | $8.2B |
| 総資産 | $4.9B | $21.1B |
| 負債/資本比率低いほどレバレッジが低い | — | 1.07× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.3B | $46.0M | ||
| Q3 25 | $1.2B | $117.6M | ||
| Q2 25 | $1.0B | $110.2M | ||
| Q1 25 | $1.2B | $111.2M | ||
| Q4 24 | $1.3B | $62.4M | ||
| Q3 24 | $2.1B | $115.3M | ||
| Q2 24 | $1.8B | $78.7M | ||
| Q1 24 | $2.0B | $112.0M |
| Q4 25 | — | $8.8B | ||
| Q3 25 | — | $8.6B | ||
| Q2 25 | — | $8.3B | ||
| Q1 25 | — | $8.4B | ||
| Q4 24 | — | $8.1B | ||
| Q3 24 | — | $8.2B | ||
| Q2 24 | — | $7.7B | ||
| Q1 24 | — | $7.8B |
| Q4 25 | $3.7B | $8.2B | ||
| Q3 25 | $3.7B | $8.1B | ||
| Q2 25 | $3.7B | $8.4B | ||
| Q1 25 | $3.6B | $8.0B | ||
| Q4 24 | $3.6B | $7.9B | ||
| Q3 24 | $3.6B | $8.3B | ||
| Q2 24 | $3.4B | $8.0B | ||
| Q1 24 | $3.5B | $7.8B |
| Q4 25 | $4.9B | $21.1B | ||
| Q3 25 | $4.8B | $20.8B | ||
| Q2 25 | $4.7B | $20.7B | ||
| Q1 25 | $4.7B | $20.3B | ||
| Q4 24 | $4.8B | $19.8B | ||
| Q3 24 | $4.5B | $20.1B | ||
| Q2 24 | $4.2B | $19.3B | ||
| Q1 24 | $4.4B | $19.1B |
| Q4 25 | — | 1.07× | ||
| Q3 25 | — | 1.07× | ||
| Q2 25 | — | 1.00× | ||
| Q1 25 | — | 1.05× | ||
| Q4 24 | — | 1.03× | ||
| Q3 24 | — | 0.99× | ||
| Q2 24 | — | 0.96× | ||
| Q1 24 | — | 1.00× |
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 | $556.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $268.1M | $172.6M |
| FCFマージンFCF / 売上 | 19.0% | 7.3% |
| 設備投資強度設備投資 / 売上 | 1.1% | 16.2% |
| キャッシュ転換率営業CF / 純利益 | 2.59× | 2.15× |
| 直近12ヶ月FCF直近4四半期 | $612.7M | $1.2B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $282.9M | $556.9M | ||
| Q3 25 | $294.7M | $677.4M | ||
| Q2 25 | $53.2M | $638.2M | ||
| Q1 25 | $24.2M | $541.5M | ||
| Q4 24 | $130.3M | $568.9M | ||
| Q3 24 | $242.0M | $558.3M | ||
| Q2 24 | $57.0M | $611.4M | ||
| Q1 24 | $129.9M | $490.3M |
| Q4 25 | $268.1M | $172.6M | ||
| Q3 25 | $286.4M | $380.3M | ||
| Q2 25 | $43.4M | $352.9M | ||
| Q1 25 | $14.8M | $329.1M | ||
| Q4 24 | $114.5M | $172.2M | ||
| Q3 24 | $237.0M | $286.2M | ||
| Q2 24 | $52.3M | $394.2M | ||
| Q1 24 | $123.2M | $320.4M |
| Q4 25 | 19.0% | 7.3% | ||
| Q3 25 | 20.5% | 15.5% | ||
| Q2 25 | 3.2% | 14.7% | ||
| Q1 25 | 1.1% | 14.8% | ||
| Q4 24 | 9.2% | 7.6% | ||
| Q3 24 | 20.3% | 12.2% | ||
| Q2 24 | 4.6% | 17.5% | ||
| Q1 24 | 10.6% | 15.5% |
| Q4 25 | 1.1% | 16.2% | ||
| Q3 25 | 0.6% | 12.1% | ||
| Q2 25 | 0.7% | 11.9% | ||
| Q1 25 | 0.7% | 9.5% | ||
| Q4 24 | 1.3% | 17.6% | ||
| Q3 24 | 0.4% | 11.6% | ||
| Q2 24 | 0.4% | 9.7% | ||
| Q1 24 | 0.6% | 8.2% |
| Q4 25 | 2.59× | 2.15× | ||
| Q3 25 | 2.76× | 2.37× | ||
| Q2 25 | 0.60× | 2.20× | ||
| Q1 25 | 0.33× | 2.24× | ||
| Q4 24 | 1.26× | — | ||
| Q3 24 | 1.77× | 1.81× | ||
| Q2 24 | 0.58× | 2.22× | ||
| Q1 24 | 1.12× | 2.13× |
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
WCN
| Southern | $552.9M | 23% |
| Central | $450.9M | 19% |
| Landfill | $386.5M | 16% |
| Transfer | $370.6M | 16% |
| Other | $347.9M | 15% |
| Exploration And Production Waste Treatment Recovery And Disposal | $171.1M | 7% |
| Solid Waste Recycling | $51.2M | 2% |
| Intermodal And Other | $42.3M | 2% |
