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北京时间·🕒 发布 18:01:41时区推断·⟳ 抓取 18:03:43·⚡ 决策 08-06 18:05:00 +1m17s·82.1 天前
EPAM 公布 Q2 财报并调整全年与三季指引：短线增量偏弱，先不做交易
公司 Q2 营收与调整后每股盈利均超市场预估，且全年指导中的调整后每股收益区间向上修，说明基本业绩面有正向修正。
📄 原文Wall St Engine@wallstengine↗ 原文
$EPAM Q2’26 EARNINGS HIGHLIGHTS 🔹 Revenue: $1.4B (Est. $1.41B) 🟢; +4.5% YoY 🔹 Adj. EPS: $3.38 (Est. $3.14) 🟢; +22% YoY…
不做 EPAM Systems（EPAM.US）
事件虽有 Q2 短线正向表现，但 Q3 预告未明显强化未来增速，且来源为社媒摘要未直接验证一手发布口径；结合盘前即将开盘的财报类信号常见快速消化特征，当前不构成可执行的确定性边缘。
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研究档案
🔎 新鲜度:最早出现 2026-08-06 · 扩散 low · price-in 风险 medium ↗
关键理由
- 公司 Q2 营收与调整后每股盈利均超市场预估，且全年指导中的调整后每股收益区间向上修，说明基本业绩面有正向修正。
- 但三季营收预期低于市场共识，且EPS 中值与一致预期接近，新增增量不够大，事件主要是财报更新而非明确一次性催化。
- 本信号为社媒摘要发布，尚未直接挂靠正式财报公告源，对盘后/盘前价格定价效率与增量持仓可执行性判断不足。
主要风险
- 若官方公告披露后与该摘要存在口径差异（尤其是 Q3 指引下调或后续降息/重估），当前短线逻辑可能快速失效。
- 财报更新类事件在发布前后常被快速预消化，若开盘前已完成大部分反应，实际可交易边际可能迅速缩水。
原文全文
展开原文 · 949 字
$EPAM Q2’26 EARNINGS HIGHLIGHTS
🔹 Revenue: $1.4B (Est. $1.41B) 🟢; +4.5% YoY
🔹 Adj. EPS: $3.38 (Est. $3.14) 🟢; +22% YoY
🔹 Operating Income: $232.7M (Est. $217M) 🟢; +14.7% YoY
🔹 Non-GAAP Oper Margin: 16.4%; +140 bps YoY
Raises FY26 Guide:
🔹 Adj. EPS: $13.08-$13.24 (Est. $13.04) 🟡
🔹 Revenue Growth: +3.2% to +4.2%
🔹 GAAP Operating Margin: 10.5%-11.0%
🔹 Non-GAAP Operating Margin: 15.5%-16.0%
Q3 Guide:
🔹 Revenue: $1.41B-$1.43B (Est. $1.44B) 🔴
🔹 Adj. EPS: $3.38-$3.46 (Est. $3.44) 🟡
🔹 GAAP Operating Margin: 11.0%-12.0%
🔹 Non-GAAP Operating Margin: 15.5%-16.5%
Other Q2 Metrics:
🔹 Organic Constant Currency Revenue Growth: +3.4%
🔹 GAAP Operating Margin: 10.8%; +150 bps YoY
Capital Return:
🔹 Share Repurchases: $85M
Comments:
🔸 “Our second quarter results came in better than expected with continued AI-native momentum and ongoing profitability improvement”
🔸 “our conviction in the strategy, the team and our commercial transformation is high.”
🔹 Revenue: $1.4B (Est. $1.41B) 🟢; +4.5% YoY
🔹 Adj. EPS: $3.38 (Est. $3.14) 🟢; +22% YoY
🔹 Operating Income: $232.7M (Est. $217M) 🟢; +14.7% YoY
🔹 Non-GAAP Oper Margin: 16.4%; +140 bps YoY
Raises FY26 Guide:
🔹 Adj. EPS: $13.08-$13.24 (Est. $13.04) 🟡
🔹 Revenue Growth: +3.2% to +4.2%
🔹 GAAP Operating Margin: 10.5%-11.0%
🔹 Non-GAAP Operating Margin: 15.5%-16.0%
Q3 Guide:
🔹 Revenue: $1.41B-$1.43B (Est. $1.44B) 🔴
🔹 Adj. EPS: $3.38-$3.46 (Est. $3.44) 🟡
🔹 GAAP Operating Margin: 11.0%-12.0%
🔹 Non-GAAP Operating Margin: 15.5%-16.5%
Other Q2 Metrics:
🔹 Organic Constant Currency Revenue Growth: +3.4%
🔹 GAAP Operating Margin: 10.8%; +150 bps YoY
Capital Return:
🔹 Share Repurchases: $85M
Comments:
🔸 “Our second quarter results came in better than expected with continued AI-native momentum and ongoing profitability improvement”
🔸 “our conviction in the strategy, the team and our commercial transformation is high.”
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