EVERTEC, Inc. (EVTC)
NYSE: EVTC · Real-Time Price · USD
29.27
+0.12 (0.41%)
Sep 11, 2026, 4:00 PM EDT - Market closed

EVERTEC Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
274.82247.92244.83228.59229.61228.79216.4211.8211.98205.32194.62173.2167.08159.81161.79145.8160.57150.25155.24145.88
Revenue Growth
19.69%8.36%13.14%7.93%8.32%11.43%11.19%22.29%26.88%28.47%20.29%18.79%4.05%6.37%4.22%-0.06%7.66%7.68%15.67%6.87%
Gross Profit
150.58129.68125.12103.85119.55114.18112.41109.3114.5102.8796.0191.9286.6283.484.4169.5386.2685.5987.2582.89
Operating Income
53.2844.5743.0737.7356.1349.547.9641.5443.3632.821.7439.5634.7740.0940.8923.8246.6546.0550.2147.02
Net Income
5.4123.7535.5632.8640.4732.740.0624.6831.915.9811.4810.0428.1630.0528.71137.8133.5938.941.1235.31
Earnings Per Share
0.090.380.560.510.620.500.620.380.490.240.170.150.430.460.442.060.470.530.560.48
EPS Growth
-85.69%-24.00%-9.94%34.21%26.53%108.33%263.57%153.33%13.95%-47.83%-60.99%-92.72%-8.50%-13.21%-21.99%329.17%-30.89%8.16%27.52%2.13%

Revenue by Segment

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Intersegment revenues
-28.05-28.8-27.41-25.47-24.68-23.35-25.29-23.53--23.16----------
Payment Services - Puerto Rico & Caribbean
60.8758.4556.4455.2456.4255.1654.7652.7654.253.0352.4151.650.848.4347.844.5946.0840.0141.7738.77
Latin America Payments and Solutions
130.87110.33109.2690.3886.0683.7877.8776.0374.6774.2265.9646.1639.0835.3234.9133.7430.7828.7828.3226.79
Merchant Acquiring, Net
52.348.4148.2246.7547.2947.6546.6545.4445.3243.140.2140.5641.2540.3540.0136.9138.5435.6337.1637.61
Business Solutions
58.8359.5458.3261.6864.5265.5662.4161.162.3458.1357.7756.5256.9755.758.6849.3164.6962.6264.3758.13
Total
274.82247.92244.83228.59229.61228.79216.4211.8236.52205.32194.62173.2167.08159.81161.79145.8160.57150.25155.24145.88

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
260.66290.89305.99474.74290.58265.86273.65275.36257.7293.67295.6177.82191.62173.66185.27224.97288.06283.61266.35244.13
Total Debt
1,3251,1371,1361,097953.73959.24967.93976.37973.971,062994.71414.43415.12421.69446.97474.83476.08485.51499.96509.33
Net Cash (Debt)
-1,065-846.61-829.61-621.81-663.15-693.38-694.29-701.01-716.27-768.18-699.11-236.61-223.5-248.03-261.7-249.86-188.02-201.9-233.61-265.2
Net Cash Growth
--------------------
Net Cash Per Share
-17.32-13.53-13.00-9.60-10.22-10.69-10.74-10.83-10.99-11.58-10.55-3.60-3.41-3.78-3.98-3.73-2.61-2.77-3.20-3.64

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
59.4831.2170.0170.8748.4937.6475.1653.5690.6440.752.937.6466.1454.5164.3529.1162.2267.6852.5763.83
Capital Expenditures
-4.91-6.35-6.32-5.62-5-6.41-4.33-3.82-11.84-5.39-5.05-5.1-7.24-4.06-10.76-6.26-4.43-5.62-12.72-3.59
Free Cash Flow
54.5724.8663.6965.2643.4931.2470.8349.7378.835.3147.8532.5458.950.4553.5922.8557.7962.0639.8560.24
Free Cash Flow Growth
25.49%-20.40%-10.08%31.21%-44.81%-11.54%48.02%52.82%33.79%-30.00%-10.71%42.45%1.92%-18.71%34.48%-62.08%-21.05%106.72%-46.33%122.14%

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
54.79%52.31%51.10%45.43%52.07%49.91%51.94%51.61%54.01%50.10%49.33%53.07%51.85%52.18%52.17%47.69%53.72%56.96%56.21%56.82%
Operating Margin
19.39%17.98%17.59%16.51%24.45%21.63%22.16%19.61%20.46%15.98%11.17%22.84%20.81%25.09%25.27%16.34%29.05%30.65%32.34%32.23%
Pretax Margin
9.88%11.69%15.80%14.62%19.62%16.27%19.60%12.71%15.86%8.12%6.55%2.94%20.73%20.57%21.50%100.67%25.69%29.98%30.45%29.06%
Profit Margin
1.97%9.58%14.52%14.38%17.62%14.29%18.51%11.65%15.05%7.78%5.90%5.79%16.85%18.80%17.74%94.52%20.92%25.89%26.49%24.21%
FCF Margin
19.86%10.03%26.01%28.55%18.94%13.65%32.73%23.48%37.17%17.20%24.59%18.79%35.25%31.57%33.13%15.67%35.99%41.30%25.67%41.29%

Dividends

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
0.0500.0500.0500.0500.0500.0500.0500.0500.0500.0500.0500.0500.0500.0500.0500.0500.0500.0500.0500.050
Dividend Per Share Growth
0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Dividend Yield
0.72%0.71%0.69%0.60%0.56%0.55%0.59%0.60%0.61%0.51%0.50%0.55%0.55%0.60%0.63%0.65%0.56%0.50%0.41%0.45%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
17.5413.1413.1514.7916.6318.0819.5025.8030.8639.7833.1924.7910.679.538.838.3317.7217.9022.3221.61
Forward PE
6.877.217.959.5310.4210.7910.8711.2811.4413.8714.6012.9213.8513.0612.7712.3814.5716.2518.4517.33
P/FCF Ratio
8.228.839.1410.2511.7410.149.3610.2411.0114.9613.9512.2912.9011.8810.7611.4712.0012.5217.6913.84
PS Ratio
1.721.832.002.392.592.692.602.632.733.533.813.633.783.493.413.424.314.916.105.79