EVERTEC Inc.
EVTC | NYSE
$27.82
+$0.17 (+0.61%)
At close: Sep 21, 2026, 4:00 PM ET
$27.82
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:25 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 305.99M | 273.65M | 295.6M | 185.27M | 266.35M | 202.65M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 39.17M | 35.36M | 32.65M | 16.88M | 15.2M | 13.14M |
Other Long-Term Assets | 20.32M | 29.33M | 31.39M | 24.02M | 9.93M | 6.01M |
Receivables | 180.58M | 149.83M | 140.49M | 117.16M | 117.37M | 100.78M |
Inventory | n/a | n/a | n/a | n/a | 37.96M | n/a |
Other Current Assets | 74.01M | 77.13M | 92.86M | 70.35M | -628K | 45.06M |
Total Current Assets | 590.77M | 529.07M | 561.35M | 389.13M | 436.35M | 359.05M |
Property-Plant & Equipment | 102.57M | 72.19M | 77.25M | 72.31M | 69.76M | 71.08M |
Goodwill & Intangibles | 1.45B | 1.16B | 1.31B | 623.71M | 606.61M | 617.58M |
Total Long-Term Assets | 1.65B | 1.33B | 1.5B | 742.61M | 708.41M | 713.53M |
Total Assets | 2.24B | 1.86B | 2.06B | 1.13B | 1.14B | 1.07B |
Account Payables | 63.73M | 58.73M | 66.52M | 29.73M | 28.48M | 43.35M |
Deferred Revenue | 26.57M | 25.27M | 21.06M | 15.23M | 17.4M | 24.96M |
Short-Term Debt | 33.87M | 23.87M | 23.87M | 40.75M | 19.75M | 14.25M |
Other Current Liabilities | 26.2M | 32.03M | 47.62M | 26.7M | n/a | n/a |
Total Current Liabilities | 285.04M | 279.66M | 298.31M | 208.41M | 152.88M | 152.99M |
Long-Term Debt | 1.06B | 931.56M | 946.82M | 389.5M | 444.79M | 481.04M |
Other Long-Term Liabilities | 35.24M | 22.39M | 40.98M | 4.12M | 21.74M | 39.63M |
Total Long-Term Liabilities | 1.24B | 1.06B | 1.13B | 448.59M | 521.6M | 577.16M |
Total Liabilities | 1.53B | 1.34B | 1.42B | 657M | 674.49M | 730.15M |
Total Debt | 1.13B | 966.58M | 986.41M | 446.97M | 486.57M | 523.52M |
Book Value | 713.99M | 519.26M | 635.38M | 474.75M | 470.27M | 342.43M |
Book Value Per Share | 11.08 | 7.98 | 9.65 | 6.85 | 6.45 | 4.69 |
Common Stock | 618K | 636K | 654K | 648K | 719K | 721K |
Retained Earnings | 687.7M | 599.61M | 538.9M | 487.35M | 506.05M | 379.93M |
Comprehensive Income | -66.71M | -134.72M | 18.21M | -16.49M | -48.12M | -48.25M |
Shareholders Equity | 621.61M | 472.52M | 594.29M | 471.51M | 466.21M | 337.74M |
Total Investments | 39.17M | 35.36M | 32.65M | 16.88M | 15.2M | 13.14M |
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