EVERTEC, Inc. (EVTC)

NYSE Financials Transaction & Payment Processing Services S&P SmallCap 600

$33.55

-0.48 (-1.41%)

Close of Nov 06, 2026 · end-of-day data

Source: EVERTEC, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$389.51M	$407.14M	$453.87M	$487.37M	$510.59M	$589.80M	$618.41M	$694.71M	$845.49M	$931.82M
Cost of revenue	$2.18M	$2.93M	—	—	—	—	—	—	—	—
Gross profit	$387.33M	$404.21M	—	—	—	—	—	—	—	—
Selling, general & admin	$46.99M	$56.16M	$68.72M	$61.41M	$70.81M	$68.05M	$89.77M	$128.17M	$145.56M	$154.16M
Operating income	$107.14M	$86.08M	$125.13M	$144.50M	$141.39M	$196.51M	$157.40M	$136.16M	$165.67M	$186.44M
Interest expense	$24.62M	$29.86M	$30.04M	$28.81M	$25.07M	$22.81M	$24.77M	$32.32M	$74.73M	$68.28M
Pre-tax income	$83.40M	$60.20M	$99.17M	$116.67M	$123.85M	$181.71M	$267.85M	$85.35M	$119.63M	$154.38M
Income tax	$8.27M	$4.78M	$12.60M	$12.97M	$19.00M	$20.56M	$28.98M	$5.48M	$4.85M	$9.81M
Net income	$75.04M	$55.05M	$86.27M	$103.47M	$104.44M	$161.13M	$239.01M	$79.72M	$112.62M	$141.59M
EBITDA	$121.34M	$100.78M	$139.63M	$161.10M	$158.79M	$213.91M	$175.90M	$157.76M	$187.97M	$208.74M
EPS (basic)	$1.01	$0.76	$1.19	$1.44	$1.45	$2.24	$3.48	$1.23	$1.75	$2.22
EPS (diluted)	$1.01	$0.76	$1.16	$1.41	$1.43	$2.21	$3.45	$1.21	$1.73	$2.20
Diluted shares	74.47M	72.87M	74.42M	73.48M	73.05M	72.87M	69.31M	65.81M	65.08M	64.42M
Gross margin	99.4%	99.3%	—	—	—	—	—	—	—	—
Operating margin	27.5%	21.1%	27.6%	29.6%	27.7%	33.3%	25.5%	19.6%	19.6%	20.0%
Net margin	19.3%	13.5%	19.0%	21.2%	20.5%	27.3%	38.6%	11.5%	13.3%	15.2%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$51.92M	$50.42M	$69.97M	$111.03M	$202.65M	$257.86M	$185.27M	$295.60M	$273.64M	$305.99M
Receivables	$77.80M	$83.33M	$100.32M	$106.81M	$95.73M	$113.28M	$111.49M	$126.51M	$137.50M	$164.38M
Total current assets	$158.26M	$168.71M	$216.19M	$276.02M	$359.05M	$436.35M	$389.13M	$561.35M	$529.07M	$590.77M
Goodwill	$370.99M	$398.57M	$394.64M	$399.49M	$397.67M	$393.32M	$423.39M	$791.70M	$726.90M	$891.99M
Total assets	$885.66M	$902.79M	$927.29M	$1.01B	$1.07B	$1.14B	$1.13B	$2.06B	$1.86B	$2.24B
Total current liabilities	$129.16M	$147.22M	$136.71M	$144.31M	$152.99M	$152.88M	$208.41M	$298.31M	$279.66M	$285.04M
Short-term debt	$19.79M	$46.49M	$14.25M	$14.25M	$14.25M	$19.75M	$20.75M	$23.87M	$23.87M	$23.87M
Long-term debt	$599.67M	$557.25M	$524.06M	$510.95M	$481.04M	$444.79M	$389.50M	$946.82M	$925.06M	$1.05B
Total debt	$619.46M	$603.74M	$538.31M	$525.20M	$495.29M	$464.54M	$410.25M	$970.68M	$948.93M	$1.08B
Total liabilities	$777.49M	$754.81M	$711.69M	$740.05M	$730.15M	$674.49M	$657.00M	$1.42B	$1.34B	$1.53B
Shareholders' equity	$104.68M	$144.11M	$211.46M	$267.19M	$337.74M	$466.21M	$471.51M	$594.29M	$472.52M	$621.61M

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$168.05M	$145.79M	$172.73M	$179.95M	$199.09M	$228.42M	$219.90M	$211.19M	$260.06M	$227.01M
Capital expenditures	$18.45M	$11.29M	$13.93M	$23.00M	$17.08M	$25.10M	$27.07M	$21.43M	$25.38M	$23.34M
Free cash flow	$149.60M	$134.50M	$158.80M	$156.95M	$182.01M	$203.32M	$192.83M	$189.77M	$234.68M	$203.67M
Investing cash flow	-$57.79M	-$76.27M	-$41.30M	-$65.35M	-$48.63M	-$83.82M	-$133.32M	-$507.93M	-$118.28M	-$238.24M
Financing cash flow	-$90.80M	-$69.18M	-$105.06M	-$70.23M	-$62.62M	-$81.28M	-$153.31M	$416.37M	-$152.56M	$28.45M
Dividends paid	$29.70M	$21.76M	$7.27M	$14.42M	$14.38M	$14.41M	$13.77M	$13.03M	$12.87M	$12.78M
Share buybacks	$39.95M	$7.67M	$10.00M	$31.82M	$7.30M	$24.39M	$96.60M	$36.10M	$82.29M	$69.29M
Stock-based compensation	$6.41M	$9.64M	$12.59M	$13.57M	$14.25M	$14.80M	$19.96M	$25.73M	$30.27M	$29.58M
Depreciation & amortization	$14.20M	$14.70M	$14.50M	$16.60M	$17.40M	$17.40M	$18.50M	$21.60M	$22.30M	$22.30M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$194.62M	$205.32M	$211.98M	$211.79M	$216.40M	$228.79M	$229.61M	$228.59M	$244.83M	$247.92M	$274.82M	$282.99M
Selling, general & admin	$44.34M	$35.63M	$38.19M	$34.10M	$37.65M	$36.21M	$35.10M	$37.68M	$45.17M	$47.85M	$57.31M	$57.71M
Operating income	$21.73M	$32.80M	$43.36M	$41.54M	$47.96M	$49.50M	$56.13M	$37.73M	$43.07M	$44.57M	$53.28M	$50.63M
Interest expense	$15.33M	$19.94M	$18.71M	$18.70M	$17.38M	$16.99M	$16.72M	$16.53M	$18.04M	$17.36M	$20.26M	$21.51M
Pre-tax income	$12.74M	$16.68M	$33.62M	$26.91M	$42.41M	$37.23M	$45.04M	$33.43M	$38.68M	$28.98M	$27.15M	$35.06M
Income tax	$931.00K	$292.00K	$1.10M	$1.71M	$1.75M	$4.14M	$4.07M	-$31.00K	$1.64M	$4.23M	$20.27M	$3.55M
Net income	$11.48M	$15.98M	$31.90M	$24.68M	$40.06M	$32.70M	$40.47M	$32.86M	$35.56M	$23.75M	$5.41M	$29.87M
EBITDA	$27.43M	$38.50M	$48.76M	$47.34M	$53.36M	$54.90M	$61.63M	$43.23M	$48.87M	$50.37M	$59.38M	$56.84M
EPS (basic)	$0.18	$0.25	$0.50	$0.39	$0.63	$0.51	$0.63	$0.51	$0.56	$0.38	$0.09	$0.50
EPS (diluted)	$0.17	$0.24	$0.49	$0.38	$0.62	$0.50	$0.62	$0.51	$0.56	$0.38	$0.09	$0.49
Diluted shares	108.72K	66.34M	65.15M	64.72M	-239.41K	64.84M	64.87M	64.77M	-270.39K	62.58M	61.45M	60.42M
Operating margin	11.2%	16.0%	20.5%	19.6%	22.2%	21.6%	24.4%	16.5%	17.6%	18.0%	19.4%	17.9%
Net margin	5.9%	7.8%	15.0%	11.7%	18.5%	14.3%	17.6%	14.4%	14.5%	9.6%	2.0%	10.6%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$295.60M	$293.67M	$257.70M	$275.36M	$273.64M	$265.86M	$290.58M	$474.74M	$305.99M	$290.89M	$260.66M	$284.10M
Receivables	$126.51M	$141.33M	$122.28M	$131.10M	$137.50M	$159.24M	$156.89M	$153.86M	$164.38M	$176.40M	$182.62M	$187.22M
Total current assets	$561.35M	$563.00M	$530.78M	$533.63M	$529.07M	$555.09M	$570.64M	$744.42M	$590.77M	$602.34M	$586.14M	$624.63M
Goodwill	$791.70M	$777.93M	$741.64M	$750.54M	$726.90M	$752.63M	$771.40M	$779.67M	$891.99M	$918.16M	$1.07B	$1.07B
Total assets	$2.06B	$2.00B	$1.89B	$1.89B	$1.86B	$1.92B	$1.96B	$2.15B	$2.24B	$2.30B	$2.48B	$2.51B
Total current liabilities	$298.31M	$354.43M	$290.97M	$270.42M	$279.66M	$279.57M	$259.76M	$256.18M	$285.04M	$306.23M	$344.30M	$375.65M
Short-term debt	$23.87M	$23.87M	$23.87M	$23.87M	$23.87M	$23.87M	$23.87M	$23.87M	$23.87M	$26.85M	$29.83M	$32.82M
Long-term debt	$946.82M	$941.72M	$936.00M	$930.85M	$925.06M	$919.96M	$914.87M	$1.06B	$1.05B	$1.05B	$1.22B	$1.21B
Total debt	$970.68M	$965.58M	$959.87M	$954.72M	$948.93M	$943.82M	$938.73M	$1.08B	$1.08B	$1.07B	$1.25B	$1.25B
Total liabilities	$1.42B	$1.44B	$1.36B	$1.35B	$1.34B	$1.33B	$1.30B	$1.44B	$1.53B	$1.53B	$1.76B	$1.78B
Shareholders' equity	$594.29M	$507.26M	$483.43M	$502.62M	$472.52M	$542.10M	$612.33M	$663.75M	$621.61M	$668.30M	$641.45M	$648.23M

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$52.90M	$40.70M	$90.64M	$53.56M	$75.16M	$37.64M	$48.48M	$70.87M	$70.01M	$31.21M	$59.48M	$85.60M
Capital expenditures	$5.02M	$5.39M	$11.84M	$3.82M	$4.33M	$6.41M	$5.00M	$5.62M	$6.32M	$6.35M	$4.91M	$6.37M
Free cash flow	$47.88M	$35.31M	$78.80M	$49.73M	$70.83M	$31.24M	$43.49M	$65.26M	$63.69M	$24.86M	$54.57M	$79.22M
Investing cash flow	-$402.50M	-$21.99M	-$28.17M	-$15.29M	-$52.82M	-$22.32M	-$20.36M	-$26.92M	-$168.63M	-$23.18M	-$205.77M	-$32.92M
Financing cash flow	$480.06M	-$21.08M	-$64.70M	-$44.51M	-$22.28M	-$27.55M	-$12.78M	$129.44M	-$60.67M	-$33.72M	$111.48M	-$34.48M
Dividends paid	$3.29M	$3.27M	$3.22M	$3.20M	—	$3.18M	$3.20M	$3.20M	—	$3.09M	$3.03M	$2.99M
Share buybacks	$12.50M	$70.00M	$0	$12.29M	$0	$0	$3.69M	$0	$65.60M	$20.01M	$47.04M	$15.43M
Stock-based compensation	$6.92M	$7.35M	$7.66M	$7.38M	$7.89M	$7.25M	$7.30M	$7.65M	$7.39M	$7.55M	$8.18M	$8.28M
Depreciation & amortization	$5.70M	$5.70M	$5.40M	$5.80M	$5.40M	$5.40M	$5.50M	$5.50M	$5.80M	$5.80M	$6.10M	$6.20M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.