EVERTEC, Inc. (EVTC)
NYSE: EVTC · Real-Time Price · USD
32.12
-0.44 (-1.35%)
At close: Nov 12, 2026, 4:00 PM EST
32.43
+0.31 (0.97%)
Pre-market: Nov 13, 2026, 7:22 AM EST
EVERTEC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 284.1 | 305.99 | 273.65 | 295.6 | 185.27 | 266.35 |
Cash & Short-Term Investments | 284.1 | 305.99 | 273.65 | 295.6 | 185.27 | 266.35 |
Cash Growth | -40.16% | 11.82% | -7.43% | 59.55% | -30.44% | 31.44% |
Accounts Receivable | 187.22 | 170.95 | 143.36 | 135.48 | 114.49 | 103.53 |
Other Receivables | - | 4.78 | 2.13 | 2.12 | 0.01 | 0.02 |
Receivables | 187.22 | 175.73 | 145.49 | 137.6 | 114.5 | 103.55 |
Prepaid Expenses | 92.87 | 21.02 | 18.48 | 16.56 | 13.23 | 11.22 |
Restricted Cash | 30.43 | 25.84 | 24.59 | 23.07 | 18.43 | 19.57 |
Other Current Assets | 30 | 62.19 | 66.87 | 88.53 | 57.69 | 35.67 |
Total Current Assets | 624.63 | 590.77 | 529.07 | 561.35 | 389.13 | 436.35 |
Property, Plant & Equipment | 102.28 | 102.57 | 72.19 | 77.25 | 72.31 | 69.76 |
Long-Term Investments | 33.62 | 39.17 | 39.7 | 37.04 | 24.3 | 15.1 |
Goodwill | 1,066 | 891.99 | 726.9 | 791.7 | 423.39 | 393.32 |
Other Intangible Assets | 603.54 | 564.95 | 440.92 | 529.32 | 200.32 | 218.19 |
Long-Term Accounts Receivable | - | 3.06 | 3.46 | 2.83 | 0.01 | 0.11 |
Long-Term Deferred Tax Assets | 48.51 | 45.39 | 33.88 | 47.85 | 5.7 | 6.91 |
Long-Term Deferred Charges | - | 3.94 | 8.46 | 7.34 | 2.7 | 5 |
Other Long-Term Assets | 32.76 | 1.46 | 3.04 | 5.59 | 13.88 | 0.03 |
Total Assets | 2,511 | 2,243 | 1,858 | 2,060 | 1,132 | 1,145 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 68.71 | 63.73 | 58.73 | 66.52 | 29.73 | 28.48 |
Accrued Expenses | 169.61 | 125.58 | 124.55 | 129.16 | 80.67 | 74.54 |
Short-Term Debt | 30 | 10 | - | - | 20 | - |
Current Portion of Long-Term Debt | 32.82 | 23.87 | 23.87 | 23.87 | 20.75 | 19.75 |
Current Portion of Leases | 5.84 | 5.88 | 6.23 | 6.69 | 5.94 | 5.58 |
Current Income Taxes Payable | 7.56 | 3.22 | 8.98 | 3.4 | 9.41 | 7.13 |
Current Unearned Revenue | 31.06 | 26.57 | 25.27 | 21.06 | 15.23 | 17.4 |
Other Current Liabilities | 30.06 | 26.2 | 32.03 | 47.62 | 26.7 | - |
Total Current Liabilities | 375.66 | 285.04 | 279.66 | 298.31 | 208.41 | 152.88 |
Long-Term Debt | 1,214 | 1,063 | 932.91 | 955.12 | 389.5 | 458.18 |
Long-Term Leases | 30.91 | 33.31 | 4.92 | 9.03 | 10.79 | 16.46 |
Long-Term Unearned Revenue | 30.59 | 47.03 | 55 | 41.83 | 34.07 | 36.26 |
Long-Term Deferred Tax Liabilities | 80.38 | 71.36 | 44.81 | 87.92 | 10.11 | 2.37 |
Other Long-Term Liabilities | 45.86 | 30.02 | 21.04 | 32.68 | 4.12 | 8.34 |
Total Liabilities | 1,777 | 1,529 | 1,338 | 1,425 | 657 | 674.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.59 | 0.62 | 0.64 | 0.65 | 0.65 | 0.72 |
Additional Paid-In Capital | - | - | 7 | 36.53 | - | 7.57 |
Retained Earnings | 657.02 | 687.7 | 599.61 | 538.9 | 487.35 | 506.05 |
Comprehensive Income & Other | -9.39 | -66.71 | -134.72 | 18.21 | -16.49 | -48.12 |
Total Common Equity | 648.23 | 621.61 | 472.52 | 594.29 | 471.51 | 466.21 |
Minority Interest | 85.47 | 92.39 | 46.74 | 41.08 | 3.24 | 4.06 |
Shareholders' Equity | 733.7 | 713.99 | 519.26 | 635.38 | 474.75 | 470.27 |
Total Liabilities & Equity | 2,511 | 2,243 | 1,858 | 2,060 | 1,132 | 1,145 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,314 | 1,136 | 967.93 | 994.71 | 446.97 | 499.96 |
Net Cash (Debt) | -1,030 | -829.61 | -694.29 | -699.11 | -261.7 | -233.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.61 | -12.88 | -10.67 | -10.62 | -3.78 | -3.21 |
Filing Date Shares Outstanding | 59.25 | 61.76 | 63.61 | 65.45 | 64.99 | 71.97 |
Total Common Shares Outstanding | 59.25 | 61.76 | 63.61 | 65.45 | 64.85 | 71.97 |
Working Capital | 248.98 | 305.73 | 249.41 | 263.04 | 180.72 | 283.47 |
Book Value Per Share | 10.94 | 10.07 | 7.43 | 9.08 | 7.27 | 6.48 |
Tangible Book Value | -1,021 | -835.33 | -695.3 | -726.72 | -152.2 | -145.29 |
Tangible Book Value Per Share | -17.23 | -13.53 | -10.93 | -11.10 | -2.35 | -2.02 |
Land | 1.67 | 1.53 | 1.5 | 1.46 | 1.28 | 1.19 |
Buildings | 2.39 | 2.2 | 2.11 | 2.19 | 1.46 | 1.36 |
Machinery | 185.47 | 172.45 | 199.59 | 198.04 | 171.92 | 149.08 |
Leasehold Improvements | 5.51 | 4.74 | 5.06 | 4.88 | 3.66 | 3.28 |