EVERTEC, Inc. financial data

Symbol
EVTC on NYSE
Location
Cupey Center Building, Road 176, Km 1.3, Rio Piedras, PR
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 223 % +23.8%
Debt-to-equity 236 % -11.6%
Return On Equity 25.4 % +58.7%
Return On Assets 7.41 % +72.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64M shares +0.58%
Common Stock, Shares, Outstanding 64M shares +0.59%
Entity Public Float 1.4B USD +83.7%
Common Stock, Value, Issued 640K USD +0.63%
Weighted Average Number of Shares Outstanding, Basic 64M shares +0.06%
Weighted Average Number of Shares Outstanding, Diluted 64.8M shares +0.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 903M USD +9.67%
Costs and Expenses 712M USD +4.06%
Operating Income (Loss) 191M USD +37.2%
Nonoperating Income (Expense) -33.2M USD +32.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 158M USD +75.8%
Income Tax Expense (Benefit) 9.92M USD +146%
Net Income (Loss) Attributable to Parent 146M 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 475M USD +72.4%
Accounts Receivable, after Allowance for Credit Loss, Current 154M USD +17.4%
Assets, Current 744M USD +39.5%
Deferred Income Tax Assets, Net 46.2M USD +41.1%
Property, Plant and Equipment, Net 62.1M USD -0.63%
Operating Lease, Right-of-Use Asset 7.48M USD -34%
Goodwill 780M USD +3.88%
Other Assets, Noncurrent 22.1M USD -3.1%
Assets 2.15B USD +13.4%
Accounts Payable, Current 47.2M USD -12.2%
Accrued Liabilities, Current 136M USD +14.3%
Contract with Customer, Liability, Current 22.9M USD -0.65%
Liabilities, Current 256M USD -5.27%
Contract with Customer, Liability, Noncurrent 48.9M USD -13.7%
Deferred Income Tax Liabilities, Net 41M USD -9.17%
Operating Lease, Liability, Noncurrent 4.6M USD -11.2%
Other Liabilities, Noncurrent 26.2M USD -17.7%
Liabilities 1.44B USD +6.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax -48.4M USD +26.5%
Retained Earnings (Accumulated Deficit) 696M USD +23.7%
Stockholders' Equity Attributable to Parent 664M USD +32.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 667M USD +31.7%
Liabilities and Equity 2.15B USD +13.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 37.6M USD -7.52%
Net Cash Provided by (Used in) Financing Activities -27.5M USD -30.7%
Net Cash Provided by (Used in) Investing Activities -22.3M USD -1.5%
Common Stock, Shares Authorized 206M shares 0%
Common Stock, Shares, Issued 64M 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 -7.03M USD -14.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 508M USD +55.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16M USD -15.6%
Deferred Tax Assets, Valuation Allowance 6M USD +7.14%
Deferred Tax Assets, Gross 98.4M USD +26.8%
Operating Lease, Liability 11.2M USD -29.1%
Payments to Acquire Property, Plant, and Equipment 6.41M USD +18.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 164M USD +658%
Lessee, Operating Lease, Liability, to be Paid 15.5M USD -14.6%
Property, Plant and Equipment, Gross 216M USD +13.3%
Operating Lease, Liability, Current 3.79M USD -49.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.41M USD -38.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.18M USD +0.36%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +333%
Deferred Income Tax Expense (Benefit) -25.4M USD -27.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.39M USD +76.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.57M USD +33.1%
Deferred Tax Assets, Operating Loss Carryforwards 43.2M USD +28.3%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -48K USD -2300%
Current Income Tax Expense (Benefit) 35.3M USD +47.4%
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 2.85M USD -51.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.19M USD -30.4%
Additional Paid in Capital 15.4M USD +204%
Current Federal Tax Expense (Benefit) 481K USD +386%
Amortization of Intangible Assets 22.9M USD -17.9%
Depreciation, Depletion and Amortization 21.8M USD -3.54%
Share-based Payment Arrangement, Expense 7.7M USD +4.05%
Interest Expense 46.6M USD +87.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%