EVERTEC Inc.

EVTC | NYSE

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	260.66M	290.89M	305.99M	474.74M	290.58M	265.86M	273.65M	275.36M	257.7M	293.67M	295.6M	177.82M	191.62M	173.66M	185.27M	224.97M	288.06M	283.61M	266.35M	244.13M	199.89M	156.36M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	24.6M	6.1M	39.17M	38.18M	35.62M	37.03M	35.36M	35.56M	29.55M	34.8M	32.65M	48.08M	19.31M	17.88M	16.88M	16.28M	17.52M	17.42M	15.2M	14.49M	16.66M	16.09M
Other Long-Term Assets	73.88M	58.77M	20.32M	22.07M	22.79M	22.01M	29.33M	23.52M	33.94M	35.09M	31.39M	28.53M	26.34M	22.36M	24.02M	20.45M	-6.45M	-4.4M	9.93M	6.38M	6.15M	5.14M
Receivables	182.62M	176.4M	180.58M	153.86M	156.89M	159.24M	149.83M	131.1M	122.28M	141.33M	137.6M	115.78M	109.42M	127.88M	117.16M	112.29M	107.69M	105.13M	117.37M	95.55M	93.88M	99.74M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	37.96M	n/a	n/a	n/a
Other Current Assets	57.81M	135.06M	74.01M	115.82M	123.17M	129.98M	77.13M	127.18M	150.8M	128M	92.86M	108.75M	49.5M	66.96M	70.35M	18.71M	47.74M	43.3M	-628K	18.66M	19.41M	19.06M
Total Current Assets	586.14M	602.34M	590.77M	744.42M	570.64M	555.09M	529.07M	533.64M	530.78M	563M	561.35M	402.35M	393.89M	368.5M	389.13M	396.96M	489.79M	473.58M	436.35M	403.07M	355.54M	319.73M
Property-Plant & Equipment	66.3M	102.79M	102.57M	70.66M	71.43M	74.55M	72.19M	75.51M	78.53M	75.6M	77.25M	69.48M	71.8M	72.49M	72.31M	67.73M	67.45M	71.07M	69.76M	65.41M	65.57M	67.75M
Goodwill & Intangibles	1.68B	1.47B	1.45B	1.23B	1.22B	1.19B	1.16B	1.19B	1.19B	1.27B	1.31B	654.74M	652.04M	648.05M	623.71M	614.14M	593.98M	596.78M	606.61M	614.15M	621.29M	626.27M
Total Long-Term Assets	1.89B	1.69B	1.65B	1.4B	1.39B	1.36B	1.33B	1.36B	1.36B	1.43B	1.5B	819.11M	777.75M	768.7M	742.61M	724.01M	679.55M	687.99M	708.41M	705.42M	715.24M	720.92M
Total Assets	2.48B	2.3B	2.24B	2.15B	1.96B	1.92B	1.86B	1.89B	1.89B	2B	2.06B	1.22B	1.17B	1.14B	1.13B	1.12B	1.17B	1.16B	1.14B	1.11B	1.07B	1.04B
Account Payables	58.09M	63.36M	63.73M	47.16M	52.82M	69.2M	58.73M	53.7M	60.12M	66.63M	66.52M	52.4M	50.15M	47.65M	29.73M	33.49M	34.44M	30.47M	28.48M	34.07M	27.82M	27M
Deferred Revenue	32.77M	30.38M	26.57M	22.89M	23.56M	21.72M	25.27M	23.03M	18.89M	18.94M	21.06M	14.43M	17.82M	19.74M	15.23M	17.05M	21.4M	21.36M	17.4M	21.3M	23.77M	25.32M
Short-Term Debt	64.83M	51.85M	33.87M	23.87M	23.87M	23.87M	23.87M	23.87M	23.87M	103.87M	23.87M	26.75M	20.75M	20.75M	40.75M	28.81M	22.5M	21.13M	19.75M	18.38M	17M	15.63M
Other Current Liabilities	28.34M	28.1M	26.2M	14.79M	30.68M	33.65M	32.03M	37.5M	62.04M	40.45M	47.62M	56.91M	24.1M	n/a	26.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	344.3M	306.23M	285.04M	256.18M	259.76M	279.57M	279.66M	270.42M	290.97M	354.43M	298.31M	248.74M	198.93M	183.23M	208.41M	178.92M	166.31M	160.51M	152.88M	152.8M	136.91M	136.58M
Long-Term Debt	1.22B	1.05B	1.06B	1.06B	914.87M	919.96M	931.56M	930.85M	936M	941.72M	946.82M	374.66M	379.6M	384.55M	389.5M	426.69M	432.72M	438.75M	444.79M	449.44M	454.09M	458.74M
Other Long-Term Liabilities	47.65M	34.43M	35.24M	31.34M	29.34M	26.08M	22.39M	40.81M	30.44M	34.12M	40.98M	9.78M	3.63M	4.23M	4.12M	4.06M	7.88M	11.42M	21.74M	27.89M	29.46M	34.49M
Total Long-Term Liabilities	1.42B	1.22B	1.24B	1.18B	1.04B	1.05B	1.06B	1.08B	1.07B	1.09B	1.13B	436.37M	434.56M	442.82M	448.59M	486.8M	490.43M	505.91M	521.6M	527.76M	535.84M	548.06M
Total Liabilities	1.76B	1.53B	1.53B	1.44B	1.3B	1.33B	1.34B	1.35B	1.36B	1.44B	1.42B	685.11M	633.49M	626.05M	657M	665.71M	656.74M	666.42M	674.49M	680.56M	672.74M	684.64M
Total Debt	1.32B	1.13B	1.13B	1.09B	948.67M	955.37M	966.58M	967.37M	973.97M	1.06B	986.41M	414.43M	415.12M	421.69M	446.97M	474.83M	476.08M	482.66M	486.57M	491.22M	496.11M	500.74M
Book Value	719.08M	765.82M	713.99M	708.02M	656.7M	585.12M	519.26M	545.94M	525.53M	551.9M	635.38M	536.35M	538.14M	511.14M	474.75M	455.26M	512.6M	495.15M	470.27M	427.93M	398.04M	356.01M
Book Value Per Share	11.70	12.24	11.19	10.93	10.12	9.02	8.03	8.44	8.07	8.32	9.59	8.15	8.21	7.79	7.21	6.79	7.10	6.80	6.44	5.87	5.47	4.88
Common Stock	597K	616K	618K	640K	640K	640K	636K	636K	644K	644K	654K	646K	648K	651K	648K	655K	713K	717K	719K	719K	719K	721K
Retained Earnings	643.97M	682.07M	687.7M	696.06M	666.39M	629.13M	599.61M	562.73M	541.25M	512.54M	538.9M	530.71M	529.36M	507.56M	487.35M	480.74M	545.81M	526.37M	506.05M	468.53M	436.82M	397.56M
Comprehensive Income	-3.12M	-14.39M	-66.71M	-48.37M	-61.66M	-92M	-134.72M	-65.82M	-69.24M	-5.92M	18.21M	-3.35M	4.52M	-446K	-16.49M	-29.59M	-39.45M	-36.21M	-48.12M	-49.17M	-43.77M	-46.68M
Shareholders Equity	641.45M	668.3M	621.61M	663.75M	612.33M	542.1M	472.52M	502.62M	483.43M	507.26M	594.29M	532.41M	534.54M	507.77M	471.51M	451.81M	508.75M	490.88M	466.21M	423.79M	393.77M	351.6M
Total Investments	24.6M	6.1M	39.17M	38.18M	35.62M	37.03M	35.36M	35.56M	29.55M	34.8M	32.65M	48.08M	19.31M	17.88M	16.88M	16.28M	17.52M	17.42M	15.2M	14.49M	16.66M	16.09M