EVERTEC, Inc. (EVTC)
NYSE: EVTC · Real-Time Price · USD
29.56
-0.33 (-1.10%)
Aug 24, 2026, 4:00 PM EDT - Market closed

EVERTEC Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
996.16931.82845.49694.71618.41589.8
Revenue Growth
12.36%10.21%21.70%12.34%4.85%15.51%
Gross Profit
509.22462.69439.07357.95329.89339.63
Operating Income
178.65186.44165.67136.16161.5196.51
Net Income
97.58141.59112.6279.72239.01161.13
Earnings Per Share
1.552.201.731.213.452.21
EPS Growth
-27.37%27.17%42.98%-64.93%56.11%54.55%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Intersegment revenues
-109.72-100.91-96.52-84.35-74.68-
Payment Services - Puerto Rico & Caribbean
231223.27214.75203.23178.48155.39
Latin America Payments and Solutions
440.84369.47302.78186.5128.22105.96
Merchant Acquiring, Net
195.68189.91180.5162.37151.09143.97
Business Solutions
238.37250.09243.98226.96235.3243.81
Total
996.16931.82845.49694.71618.41589.8

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
260.66305.99273.65295.6185.27266.35
Total Debt
1,3251,136967.93994.71446.97499.96
Net Cash (Debt)
-1,065-829.61-694.29-699.11-261.7-233.61
Net Cash Growth
------
Net Cash Per Share
-16.89-12.88-10.67-10.62-3.78-3.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
231.57227.01260.06211.19219.9228.42
Capital Expenditures
-23.19-23.34-25.38-21.43-27.07-25.1
Free Cash Flow
208.38203.67234.68189.77192.83203.32
Free Cash Flow Growth
6.70%-13.21%23.67%-1.59%-5.16%11.71%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.12%49.66%51.93%51.53%53.34%57.58%
Operating Margin
17.93%20.01%19.59%19.60%26.11%33.32%
Pretax Margin
12.87%16.57%14.15%12.29%43.31%30.81%
Profit Margin
9.79%15.20%13.32%11.48%38.65%27.32%
FCF Margin
20.92%21.86%27.76%27.32%31.18%34.47%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2000.2000.2000.2000.2000.200
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
0.68%0.69%0.59%0.50%0.63%0.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.0813.1519.5033.198.8322.32
Forward PE
7.117.9510.8714.6012.7718.45
P/FCF Ratio
8.489.149.3613.9410.9517.69
PS Ratio
1.772.002.603.813.416.10