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

TTM 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
Net Income	126.27M	135.62M	143.96M	147.59M	139.93M	130.86M	114.16M	85.3M	70.05M	66.2M	79.88M	96.78M	224.56M	230.07M	238.87M	251.35M	148.87M	164.41M	161.14M	152.33M	151.65M	118.18M
Depreciation & Amortization	183.16M	136M	127.46M	117.39M	117.19M	121.8M	127.85M	130.99M	119.71M	108.81M	93.62M	83.87M	84.76M	80.52M	78.62M	77.41M	76.44M	75.61M	75.07M	73.85M	73.23M	72.35M
Stock-Based Compensation	30.68M	22.24M	21.94M	22.44M	29.81M	22.52M	22.62M	21.65M	21.03M	27.52M	25.73M	24.03M	22.57M	21.23M	19.96M	18.6M	17.01M	15.7M	14.8M	14.41M	14.37M	14.15M
Other Working Capital	-15.9M	-37.11M	-33.1M	-30.87M	-34.77M	-4.65M	136K	27.3M	23.39M	37.42M	23.33M	8.16M	12.19M	-5.62M	11.27M	-5.34M	10.4M	10.02M	-10.58M	-7.27M	-15.04M	-3.71M
Other Non-Cash Items	23.31M	21.75M	15.41M	26.68M	14.98M	18.49M	23.85M	-5.88M	19.02M	16.66M	19.57M	48.71M	-110.21M	-101.48M	-109.35M	-112.61M	12.37M	5.68M	9.33M	8.51M	9.34M	10.04M
Deferred Income Tax	-35.9M	-30.64M	-24.15M	-25.4M	-24.13M	-26.49M	-26.73M	-19.93M	-26M	-19.66M	-16.14M	-15.23M	-2.69M	-1.94M	-435K	-3.41M	-3.09M	-2.64M	-2.83M	-2.94M	-3.64M	-3.58M
Change in Working Capital	-64.73M	-64.4M	-57.6M	-56.54M	-62.94M	-5.46M	3.04M	38.33M	30.74M	5.77M	16.48M	-15.51M	-4.88M	-18.21M	-4.3M	-19.76M	-5.31M	2.61M	-29.1M	7.63M	-21.08M	-11.09M
Operating Cash Flow	262.78M	220.57M	227.01M	232.16M	214.85M	261.73M	264.79M	250.46M	234.54M	205.32M	219.13M	222.65M	214.11M	210.19M	223.36M	211.57M	246.29M	261.36M	228.42M	253.79M	223.87M	199.91M
Capital Expenditures	-63.13M	-71.91M	-71.5M	-66.52M	-74.4M	-66.21M	-65.82M	-81.57M	-83.22M	-93.52M	-84.95M	-77.92M	-78.41M	-81.56M	-82.53M	-63.97M	-61.61M	-49.75M	-66.91M	-69.86M	-75.06M	-70.67M
Cash Acquisitions	-324.2M	-144.45M	-144.45M	-34.03M	-36.03M	-36.03M	-36.03M	-396.65M	-400.15M	-399.75M	-423.07M	-28.42M	-67.28M	-67.69M	-44.37M	-44.37M	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-2.61M	-2.34M	-2.39M	-2.58M	-1.39M	-731K	-793K	26.51M	-1.07M	-1.07M	-962K	-27.47M	-254K	-7.52M	-7.52M	-7.52M	-7.26M	n/a	-2.97M	-2.97M	-2.97M	-2.97M
Sales Maturities Of Investments	n/a	n/a	n/a	598K	820K	820K	820K	222K	1.05M	1.05M	1.05M	1.05M	443K	443K	443K	443K	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-72M	-49.69M	-48.72M	-45.72M	-54.63M	-56.27M	-56.9M	-71.96M	-72.2M	-70.76M	-63.52M	-50.76M	-50.08M	-55.4M	-54.81M	-49.05M	-49.36M	-37.7M	-55.75M	-52.98M	-54.98M	-52.22M
Investing Cash Flow	-447.68M	-239.09M	-238.24M	-122.42M	-110.8M	-118.61M	-118.28M	-467.96M	-499.73M	-493.29M	-507.93M	-132.76M	-145.5M	-155.67M	-133.32M	-129.52M	-82.98M	-63.7M	-83.82M	-72.02M	-77.22M	-73.64M
Debt Repayment	197.69M	-5.88M	-20.88M	-29.43M	-24.96M	-105.79M	-25.79M	469.89M	476.67M	558.28M	459.06M	-59.5M	-60.36M	-60.16M	-40.71M	-14.39M	-17.95M	-17.32M	-33.7M	-33.65M	-48.6M	-33.56M
Common Stock Repurchased	-152.68M	-89.33M	-78.02M	-12.48M	-24.75M	-21.06M	-82.36M	-94.79M	-90.31M	-99.83M	-36.1M	-47.66M	-77.17M	-81.69M	-96.6M	-72.53M	-35.22M	-31.3M	-24.39M	-24.39M	-24.39M	-14.34M
Dividend Paid	-15.61M	-12.69M	-12.78M	-12.76M	-12.76M	-12.78M	-12.87M	-12.98M	-13.02M	-13.05M	-13.03M	-12.99M	-13.1M	-13.42M	-13.77M	-14.11M	-14.37M	-14.4M	-14.41M	-14.41M	-14.4M	-17.99M
Other Financial Acitivies	83.42M	130.17M	140.14M	121.52M	-44.64M	-24.12M	-36.27M	-25.01M	-2.39M	-17.47M	-1.51M	-793K	-377K	-5.91M	-5.69M	-5.69M	-5.68M	-5.71M	-8.79M	-13.47M	-14.15M	-14.16M
Financial Cash Flow	112.82M	22.28M	28.45M	66.84M	-107.11M	-163.76M	-157.29M	337.11M	370.97M	427.94M	408.43M	-120.95M	-151.01M	-161.18M	-156.77M	-106.72M	-73.21M	-68.74M	-81.29M	-85.91M	-101.54M	-79.98M
Net Cash Flow	-29.84M	39.45M	52.1M	200.32M	4.09M	-29.97M	-29.08M	110.74M	100.24M	144.91M	128.07M	-28.13M	-81.99M	-111.23M	-70.26M	-19.12M	91.34M	128.48M	64.81M	100.6M	50.21M	50.32M
Free Cash Flow	199.65M	148.67M	155.51M	165.64M	140.45M	195.52M	198.97M	168.89M	151.33M	111.8M	134.17M	144.73M	135.7M	128.63M	140.83M	147.6M	184.68M	211.6M	161.51M	183.93M	148.8M	129.24M
Adj. Free Cash Flow	168.97M	126.43M	133.57M	143.21M	110.63M	173M	176.36M	147.24M	130.3M	84.28M	108.44M	120.7M	113.13M	107.4M	120.88M	129.01M	167.67M	195.91M	146.71M	169.52M	134.44M	115.09M
Maintenance CapEx	-57.92M	-64.66M	-61.55M	-57.4M	-62.87M	-51.65M	-48.83M	-63.21M	-66.01M	-80.61M	-76.05M	-72.09M	-75.78M	-78.36M	-79.21M	-59.03M	-55.62M	-41.56M	-57.97M	-62.54M	-66.89M	-66.02M
Growth CapEx	-5.21M	-7.24M	-9.95M	-9.12M	-11.54M	-14.56M	-16.98M	-18.36M	-17.21M	-12.91M	-8.9M	-5.83M	-2.63M	-3.2M	-3.32M	-4.94M	-6M	-8.2M	-8.94M	-7.32M	-8.18M	-4.65M
Owner Earnings	204.86M	155.91M	165.45M	174.76M	151.98M	210.08M	215.95M	187.25M	168.54M	124.71M	143.08M	150.55M	138.33M	131.83M	144.16M	152.54M	190.68M	219.8M	170.45M	191.25M	156.98M	133.89M