EVTC
$31.76+2.95%
Evertec Inc.Stock · TechnologyRussell 2000 · 0.05% of IWMRussell 3000 · 0.003% of IWVUS Stock Market · 0.002% of VTI
EVTC financial statements
The full income statement, balance sheet, and cash-flow statement for Evertec Inc. (EVTC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 64.0M2024-09 63.6M2024-12 63.6M2025-03 63.6M2025-06 64.0M2025-09 64.0M2025-12 61.8M2026-03 61.6M2026-06 59.8M-6.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 932M+10.2% | 845M+21.7% | 695M+12.3% | 618M+4.9% | 590M+15.5% | |
| Selling, general & administrative | 154M+5.9% | 146M+13.6% | 128M+42.8% | 89.8M+31.9% | 68.0M-3.9% | |
| Provision for credit losses | 727K-21.1% | 921K-58.5% | 2.22M+194.2% | 754K-7.9% | 819K-1.6% | |
| Operating income | 186M+12.5% | 166M+21.7% | 136M-13.5% | 157M-19.9% | 197M+39.0% | |
| Interest expense | 68.3M-8.6% | 74.7M+131.2% | 32.3M+30.5% | 24.8M+8.6% | 22.8M-9.0% | |
| Net interest income | — | — | -23.8M-10.0% | -21.7M-3.5% | -20.9M+11.2% | |
| Other non-operating income | 15.5M-4.7% | 16.3M+4330.8% | 367K-67.8% | 1.14M-54.5% | 2.50M+24.7% | |
| Equity-method income | 5.09M+18.5% | 4.30M-13.6% | 4.98M+67.7% | 2.97M+73.3% | 1.71M+50.8% | |
| Pre-tax income | 154M+29.0% | 120M+40.2% | 85.4M-68.1% | 268M+47.4% | 182M+46.7% | |
| Income tax | 9.81M+102.5% | 4.85M-11.5% | 5.48M-81.1% | 29.0M+41.0% | 20.6M+8.2% | |
| 142M+25.7% | 113M+41.3% | 79.7M-66.6% | 239M+48.3% | 161M+54.3% | ||
| Net income to non-controlling interest | 2.97M+37.6% | 2.16M+1301.9% | 154K+210.0% | -140K-1176.9% | 13.0K-96.9% | |
| Net income to common | 142M+25.7% | 113M+41.3% | 79.7M-66.6% | 239M+48.3% | 161M+54.3% | |
| $2.20+27.2% | $1.73+43.0% | $1.21-64.9% | $3.45+56.1% | $2.21+54.5% | ||
| EPS (basic) | $2.22+26.9% | $1.75+42.3% | $1.23-64.7% | $3.48+55.4% | $2.24+54.5% | |
| Weighted-avg shares (basic) | 63.7M-0.9% | 64.3M-1.0% | 64.9M-5.5% | 68.7M-4.7% | 72.1M+0.2% | |
| Weighted-avg shares (diluted) | 64.4M-1.0% | 65.1M-1.1% | 65.8M-5.0% | 69.3M-4.9% | 72.9M-0.2% | |
| Dividends per share | $0.20+0.0% | $0.20+0.0% | $0.20+0.0% | $0.20+0.0% | $0.20+0.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 591M+11.7% | 529M-5.8% | 561M+44.3% | 389M-10.8% | 436M+21.5% | ||
| Cash & equivalents | 306M+11.8% | 274M-7.4% | 296M+59.5% | 185M-28.1% | 258M+27.2% | |
| Accounts receivable | 164M+19.5% | 138M+8.7% | 127M+13.5% | 111M-1.6% | 113M+18.3% | |
| Prepaid expenses | 68.5M+11.5% | 61.4M-5.1% | 64.7M+52.6% | 42.4M+14.1% | 37.1M-12.0% | |
| 2.24B+20.8% | 1.86B-9.8% | 2.06B+82.0% | 1.13B-1.1% | 1.14B+6.7% | ||
| Property, plant & equipment | 64.4M+3.7% | 62.1M-0.6% | 62.5M+10.8% | 56.4M+16.2% | 48.5M+11.5% | |
| Operating lease right-of-use | 38.2M+277.2% | 10.1M-31.5% | 14.8M-7.0% | 15.9M-25.0% | 21.2M-22.9% | |
| Goodwill | 892M+22.7% | 727M-8.2% | 792M+87.0% | 423M+7.6% | 393M-1.1% | |
| Intangible assets | 553M+28.4% | 431M-16.8% | 518M+158.6% | 200M-6.1% | 213M-3.0% | |
| Deferred tax assets | 45.4M+34.0% | 33.9M-29.2% | 47.8M+739.3% | 5.70M-17.5% | 6.91M+20.6% | |
| Other non-current assets | 20.3M-18.7% | 25.0M-7.4% | 27.0M+62.9% | 16.6M+67.0% | 9.93M+65.1% | |
| 285M+1.9% | 280M-6.3% | 298M+43.1% | 208M+36.3% | 153M-0.1% | ||
| Accounts payable | 63.7M+8.5% | 58.7M-11.7% | 66.5M+123.7% | 29.7M+4.4% | 28.5M-34.3% | |
| Accrued liabilities | 126M+0.8% | 125M-3.6% | 129M+60.1% | 80.7M+8.2% | 74.5M+28.4% | |
| Deferred revenue | 26.6M+5.1% | 25.3M+20.0% | 21.1M+38.3% | 15.2M-12.5% | 17.4M-30.3% | |
| Short-term & current debt | 23.9M+0.0% | 23.9M+0.0% | 23.9M+15.0% | 20.8M+5.1% | 19.8M+38.6% | |
| Current lease liability | 5.88M-5.6% | 6.23M-6.9% | 6.69M+12.8% | 5.94M+6.4% | 5.58M-4.3% | |
| 1.53B+14.3% | 1.34B-6.1% | 1.42B+116.9% | 657M-2.6% | 674M-7.6% | ||
| Long-term debt | 1.05B+13.8% | 925M-2.3% | 947M+143.1% | 389M-12.4% | 445M-7.5% | |
| Deferred revenue (non-current) | 47.0M-14.5% | 55.0M+31.5% | 41.8M+22.8% | 34.1M-6.0% | 36.3M+15.7% | |
| Non-current lease liability | 33.3M+576.4% | 4.92M-45.5% | 9.03M-16.3% | 10.8M-34.4% | 16.5M-26.5% | |
| Operating lease liability (total) | 39.2M+251.3% | 11.2M-29.1% | 15.7M-6.0% | 16.7M-24.1% | 22.0M-21.9% | |
| Deferred tax liabilities | 71.4M+59.2% | 44.8M-49.0% | 87.9M+769.5% | 10.1M+326.8% | 2.37M-13.8% | |
| Other non-current liabilities | 34.3M+24.6% | 27.5M-31.3% | 40.1M+872.9% | 4.12M-50.6% | 8.34M-40.6% | |
| 622M+31.6% | 473M-20.5% | 594M+26.0% | 472M+1.1% | 466M+38.0% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 618K-2.8% | 636K-2.8% | 654K+0.9% | 648K-9.9% | 719K-0.3% | |
| Additional paid-in capital | 0.00-100.0% | 7.00M-80.8% | 36.5M | 0.00-100.0% | 7.57M+41.7% | |
| Retained earnings | 688M+14.7% | 600M+11.3% | 539M+10.6% | 487M-3.7% | 506M+33.2% | |
| Accumulated other comprehensive income | -66.7M+50.5% | -135M-839.9% | 18.2M+210.5% | -16.5M+65.7% | -48.1M+0.3% | |
| Non-controlling interest | 3.23M-1.4% | 3.28M-20.4% | 4.12M+27.1% | 3.24M-20.2% | 4.06M-13.5% | |
| Total equity incl. non-controlling | 625M+31.3% | 476M-20.5% | 598M+26.0% | 475M+1.0% | 470M+37.3% | |
| Total liabilities & equity | 2.24B+20.8% | 1.86B-9.8% | 2.06B+82.0% | 1.13B-1.1% | 1.14B+6.7% | |
| Common shares issued | 61.8M-2.9% | 63.6M-2.8% | 65.5M+0.9% | 64.8M-9.9% | 72.0M-0.2% | |
| Common shares outstanding | 61.8M-2.9% | 63.6M-2.8% | 65.5M+0.9% | 64.8M-9.9% | 72.0M-0.2% | |
| Shares outstanding (cover) | 61.8M-2.9% | 63.6M-2.8% | 65.5M+0.7% | 65.0M-9.7% | 72.0M-0.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 227M-12.7% | 260M+23.1% | 211M-4.0% | 220M-3.7% | 228M+14.7% | ||
| Depreciation & amortization | 22.3M+0.0% | 22.3M+3.2% | 21.6M+16.8% | 18.5M+6.3% | 17.4M+0.0% | |
| Share-based compensation | 29.6M-2.3% | 30.3M+17.7% | 25.7M+28.9% | 20.0M+34.8% | 14.8M+3.8% | |
| Deferred income taxes | -24.2M+9.6% | -26.7M-65.5% | -16.1M-3611.3% | -435K+84.6% | -2.83M+27.6% | |
| Other operating activities | 1.30M+191.1% | -1.42M-181.9% | 1.74M-65.0% | 4.96M | — | |
| -238M-101.4% | -118M+76.7% | -508M-281.0% | -133M-59.1% | -83.8M-72.3% | ||
| Capital expenditure | 23.3M-8.0% | 25.4M+18.4% | 21.4M-20.9% | 27.1M+7.8% | 25.1M+47.0% | |
| Free cash flow | 204M-13.2% | 235M+23.7% | 190M-1.6% | 193M-5.2% | 203M+11.7% | |
| Acquisitions | 144M+324.5% | 34.0M-91.9% | 418M+841.1% | 44.4M | 0.00 | |
| Sales/maturities of investments | 1.00M-9.1% | 1.10M+10.0% | 1.00M-1.5% | 1.01M | 0.00 | |
| Proceeds from sale of PP&E | — | 5.00K-79.2% | 24.0K-69.2% | 78.0K-90.3% | 805K+13316.7% | |
| Other investing activities | -101K+98.5% | -6.96M-564.5% | -1.05M | — | — | |
| 28.4M+118.6% | -153M-136.6% | 416M+371.6% | -153M-88.6% | -81.3M-29.8% | ||
| Long-term debt issued | 150M | 0.00-100.0% | 651M+56.9% | 415M | 0.00 | |
| Long-term debt repaid | 23.9M+0.0% | 23.9M-84.5% | 154M-67.0% | 467M+1358.7% | 32.0M+2.5% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 69.3M-15.8% | 82.3M+128.0% | 36.1M-62.6% | 96.6M+296.1% | 24.4M+234.1% | |
| Dividends paid | 12.8M-0.7% | 12.9M-1.2% | 13.0M-5.4% | 13.8M-4.4% | 14.4M+0.2% | |
| Other financing activities | -2.64M+14.4% | -3.09M | 0.00 | 0.00 | — | |
| Net change in cash | 33.5M+215.2% | -29.1M-122.7% | 128M+282.3% | -70.3M-208.4% | 64.8M-28.0% | |
| Interest paid | 64.4M-10.6% | 72.0M+124.0% | 32.1M+33.2% | 24.1M+11.2% | 21.7M-8.8% | |
| Income taxes paid | 36.9M+50.0% | 24.6M-32.0% | 36.2M+10.3% | 32.8M+27.6% | 25.7M+13.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.80B-18.2% | 2.20B-17.0% | 2.65B+25.3% | 2.11B-41.3% | 3.60B+26.9% | |
| P/E | 12.7×-34.9% | 19.5×-28.5% | 27.3×+225.0% | 8.4×-62.4% | 22.3×-17.8% | |
| P/S | 1.9×-25.8% | 2.6×-35.0% | 4.0×+15.9% | 3.5×-43.4% | 6.1×+9.8% | |
| P/B | 2.9×-37.8% | 4.6×-6.5% | 5.0×+6.4% | 4.7×-39.4% | 7.7×-8.1% | |
| P/FCF | 8.8×-5.8% | 9.4×-32.1% | 13.8×+19.1% | 11.6×-34.6% | 17.7×+13.6% | |
| Earnings yield | 7.9%+53.7% | 5.1%+39.9% | 3.7%-69.2% | 11.9%+165.8% | 4.5%+21.6% | |
| FCF yield | 11.3%+6.1% | 10.7%+47.2% | 7.3%-16.1% | 8.6%+53.0% | 5.7%-11.9% | |
| Dividend yield | 0.69%+18.7% | 0.58%+18.6% | 0.49%-20.9% | 0.62%+54.4% | 0.40%-21.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: EVTC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all EVTC filings on SEC EDGAR → Not investment advice.