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% % 24%
Debt-to-equity 236% % -12%
Return On Equity 25% % 59%
Return On Assets 7% % 73%

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 84%
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%
Nonoperating Income (Expense) $33,215,000 USD 33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $158,113,000 USD 76%
Income Tax Expense (Benefit) $9,922,000 USD 146%
Net Income (Loss) Attributable to Parent $146,091,000 USD 74%
Earnings Per Share, Basic 2 USD/shares 71%
Earnings Per Share, Diluted 2 USD/shares 76%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $474,738,000 USD 72%
Accounts Receivable, after Allowance for Credit Loss, Current $153,862,000 USD 17%
Assets, Current $744,420,000 USD 40%
Deferred Income Tax Assets, Net $46,225,000 USD 41%
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%
Accounts Payable, Current $47,160,000 USD -12%
Accrued Liabilities, Current $136,232,000 USD 14%
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 -14%
Deferred Income Tax Liabilities, Net $40,981,000 USD -9.2%
Operating Lease, Liability, Noncurrent $4,597,000 USD -11%
Other Liabilities, Noncurrent $26,187,000 USD -18%
Liabilities $1,441,150,000 USD 6.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $48,374,000 USD 27%
Retained Earnings (Accumulated Deficit) $696,055,000 USD 24%
Stockholders' Equity Attributable to Parent $663,750,000 USD 32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $666,735,000 USD 32%
Liabilities and Equity $2,149,167,000 USD 13%

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 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 -15%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $507,979,000 USD 56%
Interest Paid, Excluding Capitalized Interest, Operating Activities $15,966,000 USD -16%
Deferred Tax Assets, Valuation Allowance $6,000,000 USD 7.1%
Deferred Tax Assets, Gross $98,400,000 USD 27%
Operating Lease, Liability $11,153,000 USD -29%
Payments to Acquire Property, Plant, and Equipment $6,407,000 USD 19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $163,540,000 USD 658%
Lessee, Operating Lease, Liability, to be Paid $15,544,000 USD -15%
Property, Plant and Equipment, Gross $215,847,000 USD 13%
Operating Lease, Liability, Current $3,787,000 USD -49%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,408,000 USD -38%
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 333%
Deferred Income Tax Expense (Benefit) $25,395,000 USD -27%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,391,000 USD 77%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,568,000 USD 33%
Deferred Tax Assets, Operating Loss Carryforwards $43,219,000 USD 28%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) $48,000 USD -2300%
Current Income Tax Expense (Benefit) $35,317,000 USD 47%
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $2,854,000 USD -52%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,186,000 USD -30%
Additional Paid in Capital $15,429,000 USD 204%
Current Federal Tax Expense (Benefit) $481,000 USD 386%
Amortization of Intangible Assets $22,900,000 USD -18%
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%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%