EVERTEC, Inc. financial data

Symbol
EVTC on NYSE
Location
Rio Piedras, PR
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 228% % 26%
Debt-to-equity 230% % -18%
Return On Equity 23% % 1.5%
Return On Assets 6.8% % 16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61,758,703 shares -2.9%
Common Stock, Shares, Outstanding 61,756,639 shares -2.9%
Entity Public Float $2,293,153,226 USD 64%
Common Stock, Value, Issued $618,000 USD -2.8%
Weighted Average Number of Shares Outstanding, Basic 63,703,500 shares -0.91%
Weighted Average Number of Shares Outstanding, Diluted 64,422,155 shares -1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $931,818,000 USD 10%
Costs and Expenses $745,378,000 USD 9.6%
Operating Income (Loss) $186,440,000 USD 13%
Nonoperating Income (Expense) $32,065,000 USD 30%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $154,375,000 USD 29%
Income Tax Expense (Benefit) $9,815,000 USD 102%
Net Income (Loss) Attributable to Parent $141,590,000 USD 26%
Earnings Per Share, Basic 2.22 USD/shares 27%
Earnings Per Share, Diluted 2.2 USD/shares 27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $305,993,000 USD 12%
Accounts Receivable, after Allowance for Credit Loss, Current $164,381,000 USD 20%
Assets, Current $590,772,000 USD 12%
Deferred Income Tax Assets, Net $45,386,000 USD 34%
Property, Plant and Equipment, Net $64,354,000 USD 3.7%
Operating Lease, Right-of-Use Asset $38,218,000 USD 277%
Goodwill $891,992,000 USD 23%
Other Assets, Noncurrent $20,321,000 USD -19%
Assets $2,243,296,000 USD 21%
Accounts Payable, Current $63,726,000 USD 8.5%
Accrued Liabilities, Current $125,575,000 USD 0.82%
Contract with Customer, Liability, Current $26,573,000 USD 5.1%
Liabilities, Current $285,039,000 USD 1.9%
Contract with Customer, Liability, Noncurrent $47,032,000 USD -14%
Deferred Income Tax Liabilities, Net $71,356,000 USD 59%
Operating Lease, Liability, Noncurrent $33,305,000 USD 576%
Other Liabilities, Noncurrent $34,317,000 USD 25%
Liabilities $1,529,304,000 USD 14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $66,708,000 USD 50%
Retained Earnings (Accumulated Deficit) $687,696,000 USD 15%
Stockholders' Equity Attributable to Parent $621,606,000 USD 32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $624,837,000 USD 31%
Liabilities and Equity $2,243,296,000 USD 21%

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 -31%
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 61,756,639 shares -2.9%
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 -15%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $348,129,000 USD 11%
Interest Paid, Excluding Capitalized Interest, Operating Activities $15,966,000 USD -16%
Deferred Tax Assets, Valuation Allowance $4,705,000 USD -11%
Deferred Tax Assets, Gross $101,152,000 USD 36%
Operating Lease, Liability $39,183,000 USD 251%
Payments to Acquire Property, Plant, and Equipment $6,407,000 USD 19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $209,605,000 USD
Lessee, Operating Lease, Liability, to be Paid $41,561,000 USD 167%
Property, Plant and Equipment, Gross $215,847,000 USD 13%
Operating Lease, Liability, Current $5,878,000 USD -5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,675,000 USD 96%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,762,000 USD -5.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.055 pure 45%
Deferred Income Tax Expense (Benefit) $24,153,000 USD 9.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,378,000 USD -46%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,263,000 USD 105%
Deferred Tax Assets, Operating Loss Carryforwards $66,102,000 USD 53%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) $10,518,000 USD 24%
Current Income Tax Expense (Benefit) $33,968,000 USD 7.6%
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $2,950,000 USD 3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,329,000 USD 265%
Additional Paid in Capital $0 USD -100%
Current Federal Tax Expense (Benefit) $5,515,000 USD -8.9%
Amortization of Intangible Assets $22,900,000 USD -18%
Depreciation, Depletion and Amortization $22,300,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $96,447,000 USD 40%
Share-based Payment Arrangement, Expense $7,700,000 USD 4.1%
Interest Expense $46,617,000 USD 87%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%