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Evertec (EVTC)
NYSE
$25.40+$0.20 (+0.79%)
Price as of Jun 23, 2026 1:38 PM EDT- $1.6BMarket Cap
- -29.72%1-Year Change
- Software - InfrastructureIndustry
Evertec (EVTC)
$25.40+$0.20 (+0.79%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 931.8M +10.21% | 845.5M +21.70% | 694.7M +12.34% | 618.4M +4.85% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 931.8M +10.21% | 845.5M +21.70% | 694.7M +12.34% | 618.4M +4.85% | |
Sales and Marketing Expense | 154.2M +5.91% | 145.6M +13.56% | 128.2M +42.78% | 89.8M +31.92% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 122.1M -4.51% | 127.8M +36.56% | 93.6M +19.08% | 78.6M +4.73% | |
Total Operating Expenses | 745.4M +9.64% | 679.8M +21.71% | 558.5M +21.16% | 461.0M +17.22% | |
Operating Profit | 186.4M +12.54% | 165.7M +21.67% | 136.2M -13.49% | 157.4M -19.90% | |
Interest Income | 15.0M +12.77% | 13.3M +56.63% | 8.5M +172.73% | 3.1M +65.22% | |
Interest Expense | N/A N/A | N/A N/A | -32.3M +30.47% | -24.8M +8.60% | |
Interest Income and Expense and Net | 15.0M +12.77% | 13.3M +156.00% | -23.8M +9.97% | -21.7M +3.49% | |
Total Nonoperating Income and Expense | -32.1M -30.35% | -46.0M -9.38% | -50.8M -146.00% | 110.5M +845.84% | |
Income before Taxes | 154.4M +29.05% | 119.6M +40.15% | 85.4M -68.13% | 267.9M +47.41% | |
Income Taxes | 9.8M +102.50% | 4.8M -11.50% | 5.5M -81.10% | 29.0M +40.95% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 141.6M +25.72% | 112.6M +41.27% | 79.7M -66.64% | 239.0M +48.33% | |
Net Income from Continuing Operations Applicable to Common | 154.4M +29.05% | 119.6M +40.15% | 85.4M -68.13% | 267.9M +47.41% | |
Basic EPS and Net Income | 2.22 +26.86% | 1.75 +42.28% | 1.23 -64.66% | 3.48 +55.36% | |
Diluted EPS and Net Income | 2.20 +27.17% | 1.73 +42.98% | 1.21 -64.93% | 3.45 +56.11% | |
Basic Weighted Average Shares | 63.7M -0.91% | 64.3M -0.99% | 64.9M -5.49% | 68.7M -4.65% | |
Diluted Weighted Average Shares | 64.4M -1.01% | 65.1M -1.12% | 65.8M -5.05% | 69.3M -4.88% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 306.0M +11.82% | 273.6M -7.43% | 295.6M +49.88% | 197.2M -25.95% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 306.0M +11.82% | 273.6M -7.43% | 295.6M +49.88% | 197.2M -25.95% | |
Total Current Assets | 590.8M +11.66% | 529.1M -5.75% | 561.4M +44.26% | 389.1M -10.82% | |
Accumulated Depreciation | 116.6M -20.27% | 146.2M +1.43% | 144.1M +18.21% | 121.9M +14.62% | |
Property and Plant and Equipment and Net | 44.3M -28.63% | 62.1M -0.63% | 62.5M +10.76% | 56.4M +16.18% | |
Total Long-Term Assets | 20.3M -18.70% | 25.0M -7.45% | 27.0M +62.90% | 16.6M +67.02% | |
Total Assets | 2.2B +20.76% | 1.9B -9.84% | 2.1B +82.04% | 1.1B -1.14% | |
Income Taxes Payable | 74.6M +38.64% | 53.8M -41.09% | 91.3M +367.89% | 19.5M +105.42% | |
Total Short-Term Debt | 33.9M +41.90% | 23.9M 0.00% | 23.9M -41.43% | 40.8M +106.33% | |
Total Current Liabilities | 285.0M +1.92% | 279.7M -6.25% | 298.3M +43.14% | 208.4M +36.32% | |
Total Long-Term Debt | 1.1B +13.83% | 925.1M -2.30% | 946.8M +143.09% | 389.5M -12.43% | |
Total Long-Term Liabilities | 34.3M +24.61% | 27.5M -32.80% | 41.0M +894.76% | 4.1M -50.62% | |
Total Liabilities | 1.5B +14.27% | 1.3B -6.07% | 1.4B +116.88% | 657.0M -2.59% | |
Retained Earnings | 687.7M +14.69% | 599.6M +11.26% | 538.9M +10.58% | 487.3M -3.70% | |
Total Stockholders Equity | 621.6M +31.55% | 472.5M -20.49% | 594.3M +26.04% | 471.5M +1.14% | |
Total Shares Outstanding | 61.8M -2.92% | 63.6M -2.81% | 65.5M +0.93% | 64.8M -9.90% | |
Cash Flow | |||||
Cash from Operating Activities | 227.0M -12.71% | 260.1M +15.95% | 224.3M +0.42% | 223.4M -2.21% | |
Capital Expenditures | 23.3M -8.07% | 25.4M +18.33% | 21.5M -20.76% | 27.1M +7.85% | |
Cash from Investing Activities | -238.2M +101.41% | -118.3M -76.71% | -507.9M +280.98% | -133.3M +59.06% | |
Dividends Paid | 12.8M -0.71% | 12.9M -1.17% | 13.0M -5.43% | 13.8M -4.41% | |
Cash from Financing Activities | 28.4M +118.65% | -152.6M -137.83% | 403.3M +357.24% | -156.8M +92.86% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 20.01% +2.11% | 19.59% -0.03% | 19.60% -23.00% | 25.45% -23.61% | |
Return on Assets | 6.91% +20.11% | 5.75% +15.09% | 5.00% -76.21% | 21.00% +44.48% | |
Return on Equity | 25.88% +22.59% | 21.11% +41.13% | 14.96% -70.65% | 50.98% +27.17% | |
Revenue Growth | 10.21% -52.95% | 21.70% +75.91% | 12.34% +154.33% | 4.85% -68.73% | |
Current Ratio | 2.07 +9.56% | 1.89 +0.53% | 1.88 +0.79% | 1.87 -34.58% | |
Cash Ratio | 1.07 +9.71% | 0.98 -1.25% | 0.99 +4.70% | 0.95 -45.68% | |
Debt-to-Equity Ratio | 1.75 -12.93% | 2.01 +22.95% | 1.63 +78.99% | 0.91 -8.42% | |
Debt-to-Assets Ratio | 0.48 -5.15% | 0.51 +8.43% | 0.47 +23.91% | 0.38 -6.31% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow