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Evertec (EVTC) Financials

Evertec logo
$24.33 +0.70 (+2.95%)
Closing price 05/18/2026 03:59 PM Eastern
Extended Trading
$24.55 +0.22 (+0.91%)
As of 07:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Evertec

Annual Income Statements for Evertec

This table shows Evertec's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 85 75 55 86 103 104 161 239 80 113 142
Consolidated Net Income / (Loss)		 85 75 55 87 104 105 161 239 80 115 145
Net Income / (Loss) Continuing Operations		 85 75 55 87 104 105 161 239 80 115 145
Total Pre-Tax Income 		82 83 60 99 117 124 182 268 85 120 154
Total Operating Income		 103 107 86 125 145 141 197 157 136 166 186
Total Gross Profit		 374 390 407 454 487 511 590 618 695 845 932
Total Revenue		 374 390 407 454 487 511 590 618 695 845 932
Operating Revenue		 374 390 407 454 487 511 590 618 695 845 932
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 270 282 321 329 343 369 393 461 559 680 745
Selling, General & Admin Expense		 37 47 56 69 61 71 68 90 128 146 154
Depreciation Expense		 65 60 64 63 68 72 75 79 94 128 122
Other Operating Expenses / (Income)		 168 176 201 197 213 227 250 293 337 406 469
Total Other Income / (Expense), net		 -21 -24 -26 -26 -28 -18 -15 110 -51 -46 -32
Interest Expense		 24 25 30 30 29 25 23 25 32 75 68
Interest & Investment Income		 0.64 0.33 1.32 1.48 2.15 2.64 3.60 6.09 13 18 20
Other Income / (Expense), net		 2.31 0.54 2.66 2.60 -1.17 4.90 4.40 129 -32 11 16
Income Tax Expense		 -3.34 8.27 4.78 13 13 19 21 29 5.48 4.85 9.82
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 0.09 0.37 0.30 0.23 0.42 0.01 -0.14 0.15 2.16 2.97
Basic Earnings per Share		 $1.11 $1.01 $0.76 $1.19 $1.44 $1.45 $2.24 $3.48 $1.23 $1.75 $2.22
Weighted Average Basic Shares Outstanding		 77.07M 74.13M 72.48M 72.61M 72.00M 72.11M 71.97M 64.99M 65.45M 63.61M 61.76M
Diluted Earnings per Share		 $1.11 $1.01 $0.76 $1.16 $1.41 $1.43 $2.21 $3.45 $1.21 $1.73 $2.20
Weighted Average Diluted Shares Outstanding		 77.07M 74.13M 72.48M 72.61M 72.00M 72.11M 71.97M 64.99M 65.45M 63.61M 61.76M
Weighted Average Basic & Diluted Shares Outstanding		 77.07M 74.13M 72.48M 72.61M 72.00M 72.11M 71.97M 64.99M 65.45M 63.61M 61.76M
Cash Dividends to Common per Share		 $0.40 $0.40 $0.30 $0.10 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20

Quarterly Income Statements for Evertec

This table shows Evertec's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 10 11 16 32 25 40 33 40 33 36 24
Consolidated Net Income / (Loss)		 9.96 12 16 33 25 41 33 41 33 37 25
Net Income / (Loss) Continuing Operations		 9.96 12 16 33 25 41 33 41 33 37 25
Total Pre-Tax Income 		5.10 13 17 34 27 42 37 45 33 39 29
Total Operating Income		 40 22 33 43 42 48 50 56 38 43 45
Total Gross Profit		 173 195 205 212 212 216 229 230 229 245 248
Total Revenue		 173 195 205 212 212 216 229 230 229 245 248
Operating Revenue		 173 195 205 212 212 216 229 230 229 245 248
Total Cost of Revenue		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Operating Expenses		 134 173 173 169 170 168 179 173 191 202 203
Selling, General & Admin Expense		 30 44 36 38 34 38 36 35 38 45 48
Depreciation Expense		 22 30 34 33 34 27 28 28 28 37 37
Other Operating Expenses / (Income)		 81 99 102 97 102 104 115 110 125 120 118
Total Other Income / (Expense), net		 -34 -9.00 -16 -9.74 -15 -5.55 -12 -11 -4.30 -4.40 -16
Interest Expense		 5.71 15 20 19 19 17 17 17 17 18 17
Interest & Investment Income		 3.12 4.50 4.43 4.31 4.80 4.09 5.33 3.95 5.36 5.49 5.31
Other Income / (Expense), net		 -32 1.83 -0.62 4.66 -0.72 7.74 -0.61 1.68 6.87 8.15 -3.54
Income Tax Expense		 -4.86 0.93 0.29 1.10 1.71 1.75 4.14 4.07 -0.03 1.64 4.23
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.08 0.33 0.41 0.62 0.52 0.61 0.39 0.51 0.60 1.48 1.00
Basic Earnings per Share		 $0.16 $0.18 $0.25 $0.50 $0.39 $0.61 $0.51 $0.63 $0.51 $0.57 $0.38
Weighted Average Basic Shares Outstanding		 64.63M 65.45M 64.41M 63.98M 63.61M 63.61M 63.61M 63.98M 63.98M 61.76M 61.62M
Diluted Earnings per Share		 $0.15 $0.17 $0.24 $0.49 $0.38 $0.62 $0.50 $0.62 $0.51 $0.57 $0.38
Weighted Average Diluted Shares Outstanding		 64.63M 65.45M 64.41M 63.98M 63.61M 63.61M 63.61M 63.98M 63.98M 61.76M 61.62M
Weighted Average Basic & Diluted Shares Outstanding		 64.63M 65.45M 64.41M 63.98M 63.61M 63.61M 63.61M 63.98M 63.98M 61.76M 61.62M
Cash Dividends to Common per Share		 $0.05 - $0.05 $0.05 $0.05 - $0.05 $0.05 $0.05 - $0.05

Annual Cash Flow Statements for Evertec

This table details how cash moves in and out of Evertec's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -3.37 19 0.34 26 44 90 65 -70 128 -29 33
Net Cash From Operating Activities		 162 168 146 173 180 199 228 220 211 260 227
Net Cash From Continuing Operating Activities		 162 168 146 173 180 199 228 220 211 260 227
Net Income / (Loss) Continuing Operations		 85 75 55 87 104 105 161 239 80 115 145
Consolidated Net Income / (Loss)		 85 75 55 87 104 105 161 239 80 115 145
Depreciation Expense		 65 60 64 63 68 72 75 79 94 128 122
Amortization Expense		 3.33 4.33 5.13 4.32 9.15 7.86 7.74 8.35 8.56 12 12
Non-Cash Adjustments To Reconcile Net Income		 7.33 21 30 24 18 13 15 -103 35 35 29
Changes in Operating Assets and Liabilities, net		 1.41 8.35 -9.21 -5.40 -19 2.10 -31 -3.23 -5.86 -30 -80
Net Cash From Investing Activities		 -53 -58 -76 -41 -65 -49 -84 -133 -508 -118 -238
Net Cash From Continuing Investing Activities		 -53 -58 -76 -41 -65 -49 -84 -133 -508 -118 -238
Purchase of Property, Plant & Equipment		 -21 -18 -11 -14 -23 -49 -67 -72 -85 -88 -92
Acquisitions		 -26 -39 -65 -27 -42 0.00 -15 -55 -423 -36 -144
Purchase of Investments		 - - - - 0.00 0.00 -2.97 -0.25 -0.96 -0.79 -2.39
Other Investing Activities, net		 -6.10 - - - - 0.00 0.00 -7.26 1.05 6.96 0.10
Net Cash From Financing Activities		 -113 -91 -69 -105 -70 -63 -81 -153 416 -153 28
Net Cash From Continuing Financing Activities		 -113 -91 -69 -105 -70 -63 -81 -153 416 -153 28
Repayment of Debt		 -27 -96 -38 -631 -15 -33 -34 -456 -193 -39 -25
Repurchase of Common Equity		 -55 -40 -7.67 -10 -32 -7.30 -24 -97 -36 -82 -74
Payment of Dividends		 -31 -30 -22 -7.27 -14 -14 -14 -14 -13 -13 -13
Issuance of Debt		 0.00 76 0.00 545 - 0.00 0.00 415 651 0.00 150
Other Financing Activities, net		 -0.31 -0.55 -1.59 -2.16 -8.85 -8.13 -8.79 -2.23 7.14 -19 -9.07
Effect of Exchange Rate Changes		 - - - 0.00 0.00 2.15 1.50 -3.53 8.44 -18 16

Quarterly Cash Flow Statements for Evertec

This table details how cash moves in and out of Evertec's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -7.51 128 -6.14 -8.70 -2.61 -12 -7.03 25 175 -160 -20
Net Cash From Operating Activities		 38 53 41 95 54 75 38 48 71 70 31
Net Cash From Continuing Operating Activities		 38 53 41 95 54 75 38 48 71 70 31
Net Income / (Loss) Continuing Operations		 9.96 12 16 33 25 41 33 41 33 37 25
Consolidated Net Income / (Loss)		 9.96 12 16 33 25 41 33 41 33 37 25
Depreciation Expense		 22 30 34 33 34 27 28 28 28 37 37
Amortization Expense		 2.52 2.15 3.68 2.24 2.99 2.89 2.85 2.92 2.38 3.42 2.74
Non-Cash Adjustments To Reconcile Net Income		 37 -20 9.21 1.42 12 12 4.51 5.19 22 -2.32 11
Changes in Operating Assets and Liabilities, net		 -34 29 -23 26 -20 -6.99 -31 -29 -15 -4.99 -45
Net Cash From Investing Activities		 -47 -402 -22 -28 -15 -53 -22 -20 -27 -169 -23
Net Cash From Continuing Investing Activities		 -47 -402 -22 -28 -15 -53 -22 -20 -27 -169 -23
Purchase of Property, Plant & Equipment		 -15 -34 -22 -34 -13 -19 -22 -20 -26 -24 -23
Other Investing Activities, net		 - - - - - - -0.05 - -0.23 1.00 -0.50
Net Cash From Financing Activities		 -11 480 -21 -69 -45 -22 -28 -13 129 -61 -34
Net Cash From Continuing Financing Activities		 -11 480 -21 -69 -45 -22 -28 -13 129 -61 -34
Repayment of Debt		 0.81 -163 -13 -89 -7.44 -10 -12 -6.74 -6.96 0.47 -14
Repurchase of Common Equity		 -7.81 -12 -70 - -12 - -5.17 -3.69 - -66 -22
Payment of Dividends		 -3.23 -3.29 -3.27 -2.08 -3.20 -3.18 -3.18 -3.20 -3.20 -3.20 -3.09
Issuance of Debt		 - - 80 - - - 0.00 - - -0.38 15
Other Financing Activities, net		 -0.43 7.93 -14 22 -22 -8.91 -7.56 0.85 -10 8.04 -9.65
Effect of Exchange Rate Changes		 13 -2.28 -3.77 -6.47 3.64 -12 5.20 10 1.61 -0.56 6.01

Annual Balance Sheets for Evertec

This table presents Evertec's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 864 886 903 927 1,012 1,073 1,145 1,132 2,060 1,858 2,243
Total Current Assets		 135 158 169 216 276 359 436 389 561 529 591
Cash & Equivalents		 29 52 50 70 111 203 266 185 296 274 306
Restricted Cash		 12 8.11 9.94 17 20 18 20 18 23 25 26
Short-Term Investments		 - - - - - - - - - 0.91 3.20
Accounts Receivable		 74 78 83 100 107 96 113 111 127 138 164
Prepaid Expenses		 19 20 25 29 38 42 37 42 65 61 68
Other Current Assets		 - - - - - - - 32 51 32 26
Plant, Property, & Equipment, net		 34 39 38 37 44 44 49 56 62 0.00 0.00
Total Noncurrent Assets		 695 688 696 674 692 670 657 684 1,434 1,328 1,649
Long-Term Investments		 12 12 13 12 12 13 12 15 31 34 36
Goodwill		 368 371 399 395 399 398 393 423 792 727 892
Intangible Assets		 312 299 280 259 242 220 213 200 518 431 553
Noncurrent Deferred & Refundable Income Taxes		 0.00 - 0.99 1.92 2.13 5.73 6.91 5.70 48 34 45
Other Noncurrent Operating Assets		 2.35 6.11 3.56 5.30 35 34 31 40 46 102 123
Total Liabilities & Shareholders' Equity		 864 886 903 927 1,012 1,073 1,145 1,132 2,060 1,858 2,243
Total Liabilities		 765 777 755 712 740 730 674 657 1,425 1,338 1,529
Total Current Liabilities		 103 129 147 137 144 153 153 208 298 280 285
Short-Term Debt		 40 48 58 14 14 14 20 41 24 24 34
Accounts Payable		 21 41 41 47 39 43 28 30 67 59 64
Accrued Expenses		 37 34 38 57 58 58 75 81 129 125 126
Current Deferred Revenue		 2.88 4.53 7.74 12 21 25 17 15 21 25 27
Current Deferred & Payable Income Tax Liabilities		 1.35 1.76 1.41 6.65 6.30 6.57 7.13 9.41 3.40 8.98 3.22
Other Current Liabilities		 - - - 0.00 5.77 5.83 5.58 33 54 38 32
Total Noncurrent Liabilities		 663 648 608 575 596 577 522 449 1,127 1,059 1,244
Long-Term Debt		 619 600 557 524 511 481 445 389 947 925 1,053
Noncurrent Deferred Revenue		 11 17 23 26 28 31 36 34 42 55 47
Noncurrent Deferred & Payable Income Tax Liabilities		 21 15 14 9.95 4.26 2.75 2.37 10 88 45 71
Other Noncurrent Operating Liabilities		 12 16 13 15 52 62 38 15 50 34 73
Commitments & Contingencies		 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - - - - - - - 0.00 37 43 89
Total Equity & Noncontrolling Interests		 98 108 148 216 272 342 470 475 598 476 625
Total Preferred & Common Equity		 98 105 144 211 267 338 466 472 594 473 622
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 98 105 144 211 267 338 466 472 594 473 622
Common Stock		 10 0.73 6.07 6.51 0.72 6.06 8.28 0.65 37 7.64 0.62
Retained Earnings		 95 116 149 229 296 380 506 487 539 600 688
Accumulated Other Comprehensive Income / (Loss)		 -7.58 -12 -11 -24 -30 -48 -48 -16 18 -135 -67
Noncontrolling Interest		 0.00 3.50 3.86 4.15 4.44 4.69 4.06 3.24 4.12 3.28 3.23

Quarterly Balance Sheets for Evertec

This table presents Evertec's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 1,121 1,137 1,172 1,221 1,996 1,890 1,895 1,918 1,961 2,149 2,296
Total Current Assets		 397 368 394 402 563 531 534 555 571 744 602
Cash & Equivalents		 225 174 192 178 294 258 275 266 291 475 291
Restricted Cash		 19 19 19 21 24 24 26 24 24 25 24
Short-Term Investments		 2.20 - - - - - 1.73 0.82 1.38 2.60 3.76
Accounts Receivable		 112 128 109 116 141 122 131 159 157 154 176
Prepaid Expenses		 41 48 43 53 62 61 64 72 69 76 84
Other Current Assets		 - - 30 35 42 65 37 34 31 15 28
Plant, Property, & Equipment, net		 50 57 58 57 61 66 0.00 64 0.00 0.00 66
Total Noncurrent Assets		 672 710 718 760 1,371 1,292 1,360 1,297 1,389 1,402 1,624
Long-Term Investments		 14 16 17 46 33 28 29 31 34 36 32
Goodwill		 418 434 438 434 778 742 751 753 771 780 918
Intangible Assets		 196 214 214 220 490 452 443 437 447 448 555
Noncurrent Deferred & Refundable Income Taxes		 5.41 7.93 8.26 18 20 24 33 39 42 46 53
Other Noncurrent Operating Assets		 38 38 40 41 50 47 104 38 94 93 66
Total Liabilities & Shareholders' Equity		 1,121 1,137 1,172 1,221 1,996 1,890 1,895 1,918 1,961 2,149 2,296
Total Liabilities		 666 626 633 685 1,445 1,364 1,349 1,332 1,305 1,441 1,530
Total Current Liabilities		 179 183 199 249 354 291 270 280 260 256 306
Short-Term Debt		 29 21 21 27 104 24 24 24 24 24 52
Accounts Payable		 33 48 50 52 67 60 54 69 53 47 63
Accrued Expenses		 83 80 80 91 117 114 119 112 118 136 117
Current Deferred & Payable Income Tax Liabilities		 11 9.24 0.17 0.96 0.00 4.22 5.67 14 6.07 7.46 10
Other Current Liabilities		 6.01 5.80 30 63 48 69 68 61 36 19 64
Total Noncurrent Liabilities		 487 443 435 436 1,090 1,073 1,079 1,053 1,045 1,185 1,224
Long-Term Debt		 427 385 380 375 942 936 931 920 915 1,059 1,045
Noncurrent Deferred & Payable Income Tax Liabilities		 8.00 10 9.41 11 54 46 45 45 45 41 69
Other Noncurrent Operating Liabilities		 17 15 12 17 43 37 103 88 34 36 109
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - - - - 41 38 40 40 41 41 94
Total Equity & Noncontrolling Interests		 455 511 538 536 511 487 506 545 615 667 672
Total Preferred & Common Equity		 452 508 535 532 507 483 503 542 612 664 668
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 452 508 535 532 507 483 503 542 612 664 668
Common Stock		 0.66 0.65 0.65 5.05 0.64 11 5.72 4.96 7.60 16 0.62
Retained Earnings		 481 508 529 531 513 541 563 629 666 696 682
Accumulated Other Comprehensive Income / (Loss)		 -30 -0.45 4.52 -3.35 -5.92 -69 -66 -92 -62 -48 -14
Noncontrolling Interest		 3.45 3.37 3.61 3.94 3.98 3.65 3.55 3.00 3.02 2.99 3.29

Annual Metrics And Ratios for Evertec

This table displays calculated financial ratios and metrics derived from Evertec's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 63,983,841.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 63,983,841.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 2.21
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 108 97 79 109 128 120 174 140 127 159 175
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 15.51% 8.12% 11.16% 10.20%
Earnings before Interest and Taxes (EBIT)		 106 108 89 128 143 146 201 287 104 177 203
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 174 172 158 195 221 226 284 374 206 316 336
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 138 118 72 144 130 169 144 90 -443 279 -121
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 704 683 690 655 653 604 634 684 1,255 1,135 1,430
Increase / (Decrease) in Invested Capital		 -31 -21 6.93 -35 -1.61 -50 30 51 570 -120 295
Book Value per Share		 $1.29 $1.43 $1.99 $2.91 $3.71 $4.70 $6.48 $7.23 $9.20 $7.43 $9.72
Tangible Book Value per Share		 ($7.65) ($7.72) ($7.38) ($6.08) ($5.20) ($3.89) ($1.95) ($2.33) ($11.07) ($10.77) ($12.87)
Total Capital		 757 756 764 754 797 838 935 905 1,606 1,468 1,801
Total Debt		 659 647 616 538 525 495 465 430 971 949 1,087
Total Long-Term Debt		 619 600 557 524 511 481 445 389 947 925 1,053
Net Debt		 606 575 542 439 382 261 167 212 621 616 716
Capital Expenditures (CapEx)		 21 18 11 14 23 49 66 72 85 88 92
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 31 17 20 6.99 15 -0.80 17 18 -32 -25 4.57
Debt-free Net Working Capital (DFNWC)		 72 77 80 94 146 220 303 221 287 273 340
Net Working Capital (NWC)		 32 29 21 79 132 206 283 181 263 249 306
Net Nonoperating Expense (NNE)		 22 21 24 23 25 15 13 -99 48 44 30
Net Nonoperating Obligations (NNO)		 606 575 542 439 382 261 164 210 619 615 716
Total Depreciation and Amortization (D&A)		 68 64 69 67 77 79 83 87 102 140 134
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.11 $1.01 $0.76 $1.19 $1.44 $1.45 $2.24 $3.48 $1.23 $1.75 $2.22
Adjusted Weighted Average Basic Shares Outstanding		 77.07M 72.64M 72.43M 72.38M 72.00M 72.11M 71.97M 64.99M 65.45M 63.61M 61.76M
Adjusted Diluted Earnings per Share		 $1.11 $1.01 $0.76 $1.16 $1.41 $1.43 $2.21 $3.45 $1.21 $1.73 $2.20
Adjusted Weighted Average Diluted Shares Outstanding		 77.07M 72.64M 72.43M 72.38M 72.00M 72.11M 71.97M 64.99M 65.45M 63.61M 61.76M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 77.07M 72.64M 72.43M 72.38M 72.00M 72.11M 71.97M 64.99M 65.45M 63.61M 61.76M
Normalized Net Operating Profit after Tax (NOPAT)		 72 97 79 109 128 120 174 140 127 159 175
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Evertec

This table displays calculated financial ratios and metrics derived from Evertec's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - 63,983,841.00 61,758,703.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 63,983,841.00 61,758,703.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 0.56 0.38
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 18.79% 20.29% 28.47% 26.88% 22.28% 11.19% 11.43% 8.32% 7.93% - 8.36%
EBITDA Growth		 -81.50% -10.80% 21.88% 36.64% 141.16% 53.42% 14.08% 7.01% -2.66% - 1.02%
EBIT Growth		 -94.95% -40.51% -11.17% 30.85% 431.21% 136.35% 51.88% 20.40% 9.27% - -16.07%
NOPAT Growth		 245.69% -40.31% -12.07% 48.93% -49.64% 128.26% 36.53% 21.75% -2.93% - -13.50%
Net Income Growth		 -92.77% -58.87% -45.49% 15.95% 153.13% 244.43% 101.93% 25.98% 32.77% - -25.22%
EPS Growth		 -92.72% -56.41% -47.83% 13.95% 153.33% 264.71% 108.33% 26.53% 34.21% - -24.00%
Operating Cash Flow Growth		 29.33% -13.13% -34.00% 44.19% 42.27% 42.09% -7.52% -46.51% 32.33% - -17.09%
Free Cash Flow Firm Growth		 474.86% -3,157.73% -767.46% -547.75% -1,292.52% 130.20% 116.23% 95.12% 89.53% - -424.34%
Invested Capital Growth		 6.21% 83.33% 76.44% 65.76% 69.17% -9.58% -3.08% 6.11% 7.16% - 25.27%
Revenue Q/Q Growth		 3.66% 12.37% 5.50% 3.24% -0.09% 2.17% 5.73% 0.36% -0.44% - 1.26%
EBITDA Q/Q Growth		 -47.25% 73.26% 26.34% 18.35% -6.90% 10.22% -6.06% 11.02% -15.31% - -11.45%
EBIT Q/Q Growth		 -79.06% 206.73% 36.57% 49.19% -15.00% 36.47% -12.24% 18.26% -22.86% - -19.89%
NOPAT Q/Q Growth		 174.36% -73.92% 59.97% 30.13% -7.24% 18.20% -4.32% 16.05% -26.04% - -7.73%
Net Income Q/Q Growth		 -64.51% 18.59% 38.79% 98.47% -22.51% 61.36% -18.63% 23.82% -18.34% - -33.18%
EPS Q/Q Growth		 -65.12% 13.33% 41.18% 104.17% -22.45% 63.16% -19.35% 24.00% -17.74% - -33.33%
Operating Cash Flow Q/Q Growth		 -43.08% 40.52% -40.86% 165.09% -43.84% 40.34% -49.92% 28.80% 46.18% - -55.42%
Free Cash Flow Firm Q/Q Growth		 156.31% -1,593.75% 7.79% 16.48% -3.66% 137.82% -50.44% -125.11% -122.41% - -5.11%
Invested Capital Q/Q Growth		 -2.38% 81.52% -0.74% -5.76% -0.37% -2.97% 6.39% 3.18% 0.61% - 5.76%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% - 100.00%
EBITDA Margin		 18.55% 28.60% 34.25% 39.25% 36.58% 39.46% 35.06% 38.78% 32.99% - 32.68%
Operating Margin		 22.84% 11.17% 15.98% 20.46% 19.61% 22.16% 21.64% 24.45% 16.51% - 17.98%
EBIT Margin		 4.44% 12.11% 15.68% 22.65% 19.27% 25.74% 21.37% 25.18% 19.51% - 16.55%
Profit (Net Income) Margin		 5.75% 6.07% 7.98% 15.34% 11.90% 18.79% 14.46% 17.84% 14.64% - 9.98%
Tax Burden Percent		 195.29% 92.69% 98.25% 96.73% 93.66% 95.88% 88.89% 90.96% 100.09% - 85.40%
Interest Burden Percent		 66.35% 54.05% 51.82% 70.02% 65.92% 76.14% 76.15% 77.91% 74.95% - 70.63%
Effective Tax Rate		 -95.29% 7.31% 1.75% 3.27% 6.34% 4.12% 11.11% 9.04% -0.09% - 14.60%
Return on Invested Capital (ROIC)		 44.00% 7.42% 11.91% 16.51% 16.26% 15.04% 13.63% 16.30% 12.32% - 10.74%
ROIC Less NNEP Spread (ROIC-NNEP)		 5.59% 5.41% 8.34% 14.21% 12.74% 14.18% 11.97% 14.67% 11.59% - 8.79%
Return on Net Nonoperating Assets (RNNOA)		 1.98% 4.04% 6.97% 10.93% 9.16% 15.16% 13.85% 15.35% 10.80% - 8.90%
Return on Equity (ROE)		 45.98% 11.45% 18.88% 27.44% 25.43% 30.20% 27.48% 31.65% 23.12% - 19.64%
Cash Return on Invested Capital (CROIC)		 14.83% -45.68% -42.66% -34.34% -37.08% 23.36% 17.08% 8.96% 7.89% - -9.99%
Operating Return on Assets (OROA)		 2.51% 5.27% 7.41% 11.62% 10.19% 11.11% 9.49% 11.59% 8.72% - 7.47%
Return on Assets (ROA)		 3.25% 2.64% 3.77% 7.87% 6.29% 8.11% 6.42% 8.22% 6.54% - 4.51%
Return on Common Equity (ROCE)		 45.63% 11.00% 18.03% 26.26% 24.32% 27.90% 25.36% 29.33% 21.50% - 17.60%
Return on Equity Simple (ROE_SIMPLE)		 18.18% 0.00% 13.05% 14.62% 17.09% 0.00% 24.25% 0.00% 0.00% - 0.00%
Net Operating Profit after Tax (NOPAT)		 77 20 32 42 39 46 44 51 38 41 38
NOPAT Margin		 44.61% 10.35% 15.70% 19.79% 18.37% 21.25% 19.23% 22.24% 16.52% - 15.35%
Net Nonoperating Expense Percent (NNEP)		 38.41% 2.01% 3.57% 2.30% 3.52% 0.86% 1.66% 1.63% 0.74% - 1.95%
Return On Investment Capital (ROIC_SIMPLE)		 - 1.28% - - - 3.23% 2.96% 3.29% 2.16% 2.41% 2.15%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
SG&A Expenses to Revenue		 17.57% 22.78% 17.35% 18.01% 16.10% 17.40% 15.83% 15.29% 16.48% - 19.30%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Operating Expenses to Revenue		 77.16% 88.83% 84.02% 79.55% 80.39% 77.84% 78.36% 75.55% 83.49% - 82.02%
Earnings before Interest and Taxes (EBIT)		 7.68 24 32 48 41 56 49 58 45 51 41
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 32 56 70 83 77 85 80 89 75 92 81
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 4.48 4.42 5.13 4.42 4.31 4.64 4.31 3.75 3.25 - 2.61
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Price to Revenue (P/Rev)		 3.61 3.78 3.52 2.72 2.63 2.59 2.69 2.59 2.39 - 1.83
Price to Earnings (P/E)		 24.61 32.96 39.67 30.82 25.76 19.48 18.08 16.63 14.77 - 13.14
Dividend Yield		 0.68% 0.49% 0.50% 0.60% 0.59% 0.58% 0.54% 0.55% 0.59% - 0.71%
Earnings Yield		 4.06% 3.03% 2.52% 3.25% 3.88% 5.13% 5.53% 6.01% 6.77% - 7.61%
Enterprise Value to Invested Capital (EV/IC)		 3.69 2.62 2.69 2.41 2.42 2.52 2.49 2.35 2.19 - 1.71
Enterprise Value to Revenue (EV/Rev)		 3.85 4.74 4.52 3.61 3.44 3.38 3.46 3.30 3.04 - 2.72
Enterprise Value to EBITDA (EV/EBITDA)		 11.95 15.95 15.27 11.73 9.88 9.03 9.21 8.81 8.32 - 7.68
Enterprise Value to EBIT (EV/EBIT)		 21.19 31.58 33.40 25.40 19.58 16.16 15.53 14.40 13.27 - 13.29
Enterprise Value to NOPAT (EV/NOPAT)		 18.20 25.82 27.11 19.85 21.26 17.97 17.56 16.25 15.32 - 15.29
Enterprise Value to Operating Cash Flow (EV/OCF)		 11.44 15.58 16.26 12.05 11.29 10.98 11.69 13.62 11.83 - 11.73
Enterprise Value to Free Cash Flow (EV/FCFF)		 25.59 0.00 0.00 0.00 0.00 10.24 14.35 27.00 28.74 - 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.75 1.53 1.89 1.83 1.75 1.83 1.61 1.43 1.53 - 1.43
Long-Term Debt to Equity		 0.70 1.49 1.71 1.78 1.71 1.78 1.57 1.39 1.50 - 1.36
Financial Leverage		 0.35 0.75 0.84 0.77 0.72 1.07 1.16 1.05 0.93 - 1.01
Leverage Ratio		 2.36 2.88 2.95 2.88 2.88 3.39 3.44 3.26 3.23 - 3.12
Compound Leverage Factor		 1.57 1.55 1.53 2.02 1.90 2.58 2.62 2.54 2.42 - 2.20
Debt to Total Capital		 42.81% 60.44% 65.45% 64.62% 63.62% 64.63% 61.73% 58.84% 60.47% - 58.89%
Short-Term Debt to Total Capital		 2.85% 1.49% 6.50% 1.61% 1.59% 1.63% 1.56% 1.50% 1.33% - 2.78%
Long-Term Debt to Total Capital		 39.95% 58.95% 58.95% 63.01% 62.03% 63.01% 60.17% 57.34% 59.14% - 56.10%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Noncontrolling Interests to Total Capital		 0.42% 2.56% 2.79% 2.83% 2.89% 3.18% 2.81% 2.78% 2.47% - 5.24%
Common Equity to Total Capital		 56.78% 37.00% 31.75% 32.55% 33.49% 32.18% 35.46% 38.38% 37.06% - 35.88%
Debt to EBITDA		 1.88 4.70 4.77 3.98 3.33 3.00 2.89 2.83 3.28 - 3.26
Net Debt to EBITDA		 0.74 3.01 3.18 2.69 2.17 1.95 1.91 1.77 1.65 - 2.21
Long-Term Debt to EBITDA		 1.76 4.59 4.30 3.88 3.25 2.92 2.82 2.75 3.21 - 3.10
Debt to NOPAT		 2.87 7.62 8.48 6.73 7.17 5.97 5.52 5.21 6.04 - 6.48
Net Debt to NOPAT		 1.12 4.88 5.64 4.56 4.68 3.88 3.64 3.27 3.04 - 4.41
Long-Term Debt to NOPAT		 2.68 7.43 7.63 6.57 6.99 5.82 5.38 5.08 5.91 - 6.18
Altman Z-Score		 3.41 2.00 1.99 1.99 2.05 2.15 2.22 2.27 2.11 - 1.73
Noncontrolling Interest Sharing Ratio		 0.74% 3.99% 4.52% 4.30% 4.37% 7.61% 7.71% 7.31% 6.99% - 10.40%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.62 1.88 1.59 1.82 1.97 1.89 1.99 2.20 2.91 - 1.97
Quick Ratio		 1.18 1.42 1.23 1.31 1.51 1.47 1.52 1.73 2.46 - 1.54
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 37 -550 -507 -424 -439 166 82 -21 -46 -254 -267
Operating Cash Flow to CapEx		 248.59% 153.88% 164.40% 276.83% 396.84% 404.10% 168.99% 242.05% 276.64% - 137.60%
Free Cash Flow to Firm to Interest Expense		 6.45 -35.89 -25.44 -22.65 -23.48 9.56 4.85 -1.24 -2.78 - -15.38
Operating Cash Flow to Interest Expense		 6.59 3.45 1.80 5.10 2.86 4.32 2.22 2.90 4.29 - 1.80
Operating Cash Flow Less CapEx to Interest Expense		 3.94 1.21 0.71 3.26 2.14 3.25 0.90 1.70 2.74 - 0.49
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.57 0.44 0.47 0.51 0.53 0.43 0.44 0.46 0.45 - 0.45
Accounts Receivable Turnover		 5.80 5.84 5.50 6.78 6.67 6.40 5.78 6.35 6.34 - 5.67
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Fixed Asset Turnover		 12.38 11.69 12.58 12.71 0.00 13.58 13.91 0.00 0.00 - 14.64
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Days Sales Outstanding (DSO)		 62.89 62.52 66.37 53.86 54.70 56.99 63.13 57.47 57.57 - 64.41
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Cash Conversion Cycle (CCC)		 62.89 62.52 66.37 53.86 54.70 56.99 63.13 57.47 57.57 - 64.41
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 691 1,255 1,245 1,174 1,169 1,135 1,207 1,245 1,253 1,430 1,512
Invested Capital Turnover		 0.99 0.72 0.76 0.83 0.89 0.71 0.71 0.73 0.75 - 0.70
Increase / (Decrease) in Invested Capital		 40 570 540 466 478 -120 -38 72 84 295 305
Enterprise Value (EV)		 2,547 3,291 3,345 2,831 2,832 2,857 3,004 2,926 2,747 - 2,587
Market Capitalization		 2,386 2,628 2,604 2,139 2,165 2,194 2,339 2,293 2,158 - 1,743
Book Value per Share		 $8.24 $9.20 $7.75 $7.51 $7.86 $7.43 $8.52 $9.63 $10.37 $9.72 $10.82
Tangible Book Value per Share		 ($1.89) ($11.07) ($11.63) ($11.02) ($10.81) ($10.77) ($10.18) ($9.53) ($8.81) ($12.87) ($13.04)
Total Capital		 938 1,606 1,597 1,485 1,501 1,468 1,529 1,595 1,791 1,801 1,863
Total Debt		 401 971 1,046 960 955 949 944 939 1,083 1,087 1,097
Total Long-Term Debt		 375 947 942 936 931 925 920 915 1,059 1,053 1,045
Net Debt		 157 621 696 650 623 616 622 589 545 716 746
Capital Expenditures (CapEx)		 15 34 22 34 13 19 22 20 26 24 23
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -18 -32 -4.83 -18 -16 -25 8.50 19 9.78 4.57 30
Debt-free Net Working Capital (DFNWC)		 180 287 312 264 287 273 299 335 512 340 348
Net Working Capital (NWC)		 154 263 209 240 263 249 276 311 488 306 296
Net Nonoperating Expense (NNE)		 67 8.34 16 9.42 14 5.32 11 10 4.31 4.21 13
Net Nonoperating Obligations (NNO)		 155 619 694 648 623 615 622 589 545 716 746
Total Depreciation and Amortization (D&A)		 24 32 38 35 37 30 31 31 31 40 40
Debt-free, Cash-free Net Working Capital to Revenue		 -2.73% -4.57% -0.65% -2.35% -1.90% -2.95% 0.98% 2.15% 1.08% - 3.13%
Debt-free Net Working Capital to Revenue		 27.25% 41.30% 42.21% 33.58% 34.85% 32.32% 34.45% 37.76% 56.69% - 36.59%
Net Working Capital to Revenue		 23.21% 37.86% 28.18% 30.54% 31.95% 29.50% 31.71% 35.07% 54.05% - 31.14%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.16 $0.18 $0.25 $0.50 $0.39 $0.61 $0.51 $0.63 $0.51 $0.57 $0.38
Adjusted Weighted Average Basic Shares Outstanding		 64.63M 65.45M 64.41M 63.98M 63.61M 63.61M 63.61M 63.98M 63.98M 61.76M 61.62M
Adjusted Diluted Earnings per Share		 $0.15 $0.17 $0.24 $0.49 $0.38 $0.62 $0.50 $0.62 $0.51 $0.57 $0.38
Adjusted Weighted Average Diluted Shares Outstanding		 64.63M 65.45M 64.41M 63.98M 63.61M 63.61M 63.61M 63.98M 63.98M 61.76M 61.62M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 64.63M 65.45M 64.41M 63.98M 63.61M 63.61M 63.61M 63.98M 63.98M 61.76M 61.62M
Normalized Net Operating Profit after Tax (NOPAT)		 28 20 32 42 39 46 44 51 26 41 38
Normalized NOPAT Margin		 15.99% 10.35% 15.70% 19.79% 18.37% 21.25% 19.23% 22.24% 11.55% - 15.35%
Pre Tax Income Margin		 2.94% 6.55% 8.12% 15.86% 12.71% 19.60% 16.27% 19.62% 14.62% - 11.69%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.35 1.54 1.61 2.57 2.18 3.20 2.88 3.46 2.70 - 2.36
NOPAT to Interest Expense		 13.53 1.31 1.62 2.24 2.08 2.65 2.59 3.05 2.28 - 2.19
EBIT Less CapEx to Interest Expense		 -1.31 -0.71 0.52 0.73 1.46 2.13 1.57 2.26 1.15 - 1.06
NOPAT Less CapEx to Interest Expense		 10.88 -0.93 0.52 0.40 1.36 1.58 1.28 1.86 0.73 - 0.89
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 13.43% 16.31% 21.44% 18.42% 15.11% 11.22% 9.72% 9.12% 8.61% - 9.31%
Augmented Payout Ratio		 62.68% 61.50% 172.23% 146.20% 125.44% 82.91% 23.00% 24.24% 14.59% - 76.63%

Financials Breakdown Chart

Key Financial Trends

Evertec (EVTC) has shown a generally positive trend in revenue and profitability over the four-year window covered by the provided quarterly statements. 2025 continued the pattern of solid operating cash flow and a growing balance sheet, though funding activities and investing outlays expanded in late 2025. Below are the key takeaways gathered from the Income Statement, Cash Flow Statement, and Balance Sheet data across the last four years, focusing on notable trends and implications for investors.

  • Revenue growth: Operating revenue rose from about $161.8 million in Q4 2022 to $244.8 million in Q4 2025, marking a meaningful multi-year expansion.
  • Net income progression: Net income attributable to common shareholders climbed from roughly $28.7 million in Q4 2022 to about $40.1 million in mid-2024, ending Q4 2025 at around $35.6 million, reflecting improving profitability over the period with a peak in 2024.
  • Earnings per share: Basic and diluted EPS rose from about $0.39 (Q4 2022) to near $0.57 (Q4 2025), with a higher level reached in 2024, signaling favorable per-share profitability over time.
  • Operating margin context: Total operating income as a percentage of revenue remained healthy throughout 2025 (roughly mid-teens to mid-20s in some quarters), suggesting continued operating efficiency despite rising expenses.
  • Robust operating cash flow: Net cash from continuing operating activities in Q4 2025 was about $70.0 million, with Q3 2025 near $70.9 million, indicating a solid and recurring ability to generate cash from core operations.
  • Balance-sheet strength and liquidity: By mid-2025, total assets approached roughly $2.15 billion and total equity around $663–666 million, with a healthy liquidity position (current assets versus current liabilities) supporting ongoing operations and potential investments.
  • Debt level stability: Long-term debt remained largely steady around ~$1.06 billion, implying a stable capital structure without explosive leverage growth.
  • Capital expenditure activity: Purchases of property, plant & equipment remained moderate (in the ~$23–25 million range in late 2025), signaling ongoing investment in infrastructure without extreme capex spikes.
  • Shareholder payout: Cash dividends per share remained at $0.05, providing a modest and steady return to shareholders alongside growth in earnings.
  • Financing activity mix: Net cash from financing activities was positive in some quarters (e.g., Q3 2025) but negative in others (e.g., Q4 2025), indicating a mixed picture of debt management, share activity, and capital returns across the year.
  • Gross margin observation: In several quarters, gross profit equaled revenue in the data, implying minimal or zero cost of revenue in those samples. This may reflect reporting quirks or accounting presentation in this dataset and should be reviewed against GAAP cost of goods sold figures for a clearer view of gross margin trends.
  • Operating expense pressure: Other operating expenses / (income) were notably large in some periods (e.g., around $119.7 million in Q4 2025), contributing to elevated total operating expenses and pressure on operating income in those quarters.
  • Working capital variability: Changes in operating assets and liabilities fluctuated across quarters, contributing to volatility in cash flow from operations and timing of cash conversion.
  • Cash outflow in the quarter: Net change in cash and equivalents for Q4 2025 was negative, approximately -$159.9 million, reflecting a combination of investing and financing outflows that reduced cash on hand.
  • Investing cash outflow intensity: Net cash from investing activities was substantially negative in Q4 2025 (around -$168.6 million), driven by acquisitions and other investing activities, reducing near-term cash balances.
  • Earnings-per-share softness versus peak: While the four-year trend is positive, 2025 ended with EPS near $0.57, down from the 2024 high of about $0.61, indicating some moderation in earnings-per-share year over year.
05/19/26 07:28 AM ETAI Generated. May Contain Errors.

Evertec Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Evertec's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Evertec's net income appears to be on an upward trend, with a most recent value of $144.56 million in 2025, rising from $85.38 million in 2015. The previous period was $114.78 million in 2024. Find out what analysts predict for Evertec in the coming months.

Evertec's total operating income in 2025 was $186.44 million, based on the following breakdown:
  • Total Gross Profit: $931.82 million
  • Total Operating Expenses: $745.38 million

Over the last 10 years, Evertec's total revenue changed from $373.53 million in 2015 to $931.82 million in 2025, a change of 149.5%.

Evertec's total liabilities were at $1.53 billion at the end of 2025, a 14.3% increase from 2024, and a 99.8% increase since 2015.

In the past 10 years, Evertec's cash and equivalents has ranged from $28.75 million in 2015 to $305.99 million in 2025, and is currently $305.99 million as of their latest financial filing in 2025.

Over the last 10 years, Evertec's book value per share changed from 1.29 in 2015 to 9.72 in 2025, a change of 652.9%.


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Financial statements for NYSE:EVTC last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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