EVERTEC, Inc. financial data

Symbol
EVTC on NYSE
Location
Rio Piedras, PR
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 223 % +23.8%
Debt-to-equity 236 % -11.6%
Return On Equity 25.37 % +58.7%
Return On Assets 7.41 % +72.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63,983,841 shares +0.58%
Common Stock, Shares, Outstanding 63,983,841 shares +0.59%
Entity Public Float 1,400,653,424 USD +83.7%
Common Stock, Value, Issued 640,000 USD +0.63%
Weighted Average Number of Shares Outstanding, Basic 63,982,424 shares +0.06%
Weighted Average Number of Shares Outstanding, Diluted 64,766,300 shares +0.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 903,381,000 USD +9.7%
Costs and Expenses 712,053,000 USD +4.1%
Operating Income (Loss) 191,328,000 USD +37.2%
Nonoperating Income (Expense) -33,215,000 USD +32.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 158,113,000 USD +75.8%
Income Tax Expense (Benefit) 9,922,000 USD +1.5%
Net Income (Loss) Attributable to Parent 146,091,000 USD +73.8%
Earnings Per Share, Basic 2 USD/shares +71.2%
Earnings Per Share, Diluted 2 USD/shares +75.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 474,738,000 USD +72.4%
Accounts Receivable, after Allowance for Credit Loss, Current 153,862,000 USD +17.4%
Assets, Current 744,420,000 USD +39.5%
Deferred Income Tax Assets, Net 46,225,000 USD +41.1%
Property, Plant and Equipment, Net 62,059,000 USD -0.63%
Operating Lease, Right-of-Use Asset 7,475,000 USD -34%
Goodwill 779,671,000 USD +3.9%
Other Assets, Noncurrent 22,068,000 USD -3.1%
Assets 2,149,167,000 USD +13.4%
Accounts Payable, Current 47,160,000 USD -12.2%
Accrued Liabilities, Current 136,232,000 USD +14.3%
Contract with Customer, Liability, Current 22,885,000 USD -0.65%
Liabilities, Current 256,179,000 USD -5.3%
Contract with Customer, Liability, Noncurrent 48,908,000 USD -13.7%
Deferred Income Tax Liabilities, Net 40,981,000 USD -9.2%
Operating Lease, Liability, Noncurrent 4,597,000 USD -11.2%
Other Liabilities, Noncurrent 26,187,000 USD -17.7%
Liabilities 1,441,150,000 USD +6.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -48,374,000 USD +26.5%
Retained Earnings (Accumulated Deficit) 696,055,000 USD +23.7%
Stockholders' Equity Attributable to Parent 663,750,000 USD +32.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 666,735,000 USD +31.7%
Liabilities and Equity 2,149,167,000 USD +13.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 37,643,000 USD -7.5%
Net Cash Provided by (Used in) Financing Activities -27,545,000 USD -30.7%
Net Cash Provided by (Used in) Investing Activities -22,324,000 USD -1.5%
Common Stock, Shares Authorized 206,000,000 shares 0%
Common Stock, Shares, Issued 63,983,841 shares +0.59%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7,031,000 USD -14.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 507,979,000 USD +55.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15,966,000 USD -15.6%
Deferred Tax Assets, Valuation Allowance 6,000,000 USD +7.1%
Deferred Tax Assets, Gross 98,400,000 USD +26.8%
Operating Lease, Liability 11,153,000 USD -29.1%
Payments to Acquire Property, Plant, and Equipment 6,407,000 USD +18.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 163,540,000 USD +6.6%
Lessee, Operating Lease, Liability, to be Paid 15,544,000 USD -14.6%
Property, Plant and Equipment, Gross 215,847,000 USD +13.3%
Operating Lease, Liability, Current 3,787,000 USD -49.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3,408,000 USD -38.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 8,177,000 USD +0.36%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +3.3%
Deferred Income Tax Expense (Benefit) -25,395,000 USD -27.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4,391,000 USD +76.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2,568,000 USD +33.1%
Deferred Tax Assets, Operating Loss Carryforwards 43,219,000 USD +28.3%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -48,000 USD -23%
Current Income Tax Expense (Benefit) 35,317,000 USD +47.4%
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits 2,854,000 USD -51.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1,186,000 USD -30.4%
Additional Paid in Capital 15,429,000 USD +2%
Current Federal Tax Expense (Benefit) 481,000 USD +3.9%
Amortization of Intangible Assets 22,900,000 USD -17.9%
Depreciation, Depletion and Amortization 21,800,000 USD -3.5%
Share-based Payment Arrangement, Expense 7,700,000 USD +4.1%
Interest Expense 46,617,000 USD +87.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%