EVERTEC, Inc.
EVERTEC, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 291 | 306 | 475 | 291 | 266 | 274 | 275 | 258 | 294 | 296 | 178 | 192 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 24 | 26 | 25 | 24 | 24 | 25 | 26 | 24 | 24 | 23 | 21 | 19 | |||||
Accounts Receivable Net Current | 176 | 164 | 154 | 157 | 159 | 138 | 131 | 122 | 141 | 127 | 116 | 109 | |||||
Assets Current | |||||||||||||||||
Assets Current | 602 | 591 | 744 | 571 | 555 | 529 | 534 | 531 | 563 | 561 | 402 | 394 | |||||
Settlement Assets Current | 28 | 26 | 15 | 31 | 34 | 32 | 37 | 65 | 42 | 51 | 35 | 30 | |||||
Prepaid Expense And Other Assets Current | 84 | 68 | 76 | 69 | 72 | 61 | 64 | 61 | 62 | 65 | 53 | 43 | |||||
Debt Securities Available For Sale Excluding Accru… | - | - | - | - | - | - | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Debt Securities Available For Sale Excluding Accru… | 4 | 3 | 3 | 1 | 1 | 1 | - | - | - | 2 | - | - | |||||
Equity Securities F V N I Noncurrent | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 11 | 9 | 26 | - | |||||
Equity Method Investments | 32 | 30 | 29 | 29 | 31 | 29 | 29 | 23 | 22 | 21 | 20 | 17 | |||||
Property Plant And Equipment Net | - | 64 | - | - | - | 62 | - | 66 | 61 | 62 | 57 | 58 | |||||
Operating Lease Right Of Use Asset | 37 | 38 | 7 | 9 | 10 | 10 | 11 | 13 | 15 | 15 | 13 | 14 | |||||
Goodwill | 918 | 892 | 780 | 771 | 753 | 727 | 751 | 742 | 778 | 792 | 434 | 438 | |||||
Finite Lived Intangible Assets Net | 555 | 553 | 448 | 447 | 437 | 431 | 443 | 452 | 490 | 518 | 220 | 214 | |||||
Deferred Income Tax Assets Net | 53 | 45 | 46 | 42 | 39 | 34 | 33 | 24 | 20 | 48 | 18 | 8 | |||||
Derivative Assets Noncurrent | - | 0 | 0 | 0 | 2 | 4 | 1 | 7 | 7 | 4 | 11 | 8 | |||||
Other Assets Noncurrent | 23 | 20 | 22 | 23 | 20 | 25 | 23 | 27 | 28 | 27 | 17 | 19 | |||||
Net Investment In Lease Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Assets | 2,296 | 2,243 | 2,149 | 1,961 | 1,918 | 1,858 | 1,895 | 1,890 | 1,996 | 2,060 | 1,221 | 1,172 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accrued Liabilities Current | 117 | 126 | 136 | 118 | 112 | 125 | 119 | 114 | 117 | 129 | 91 | 80 | |||||
Accounts Payable Current | 63 | 64 | 47 | 53 | 69 | 59 | 54 | 60 | 67 | 67 | 52 | 50 | |||||
Contract With Customer Liability Current | 30 | 27 | 23 | 24 | 22 | 25 | 23 | 19 | 19 | 21 | 14 | 18 | |||||
Accrued Income Taxes Current | 10 | 3 | 7 | 6 | 14 | 9 | 6 | 4 | 0 | 3 | 1 | 0 | |||||
Long Term Debt Current | 27 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 21 | 21 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 306 | 285 | 256 | 260 | 280 | 280 | 270 | 291 | 354 | 298 | 249 | 199 | |||||
Short Term Borrowings | 25 | 10 | - | - | - | 0 | - | - | 80 | 0 | 6 | 0 | |||||
Operating Lease Liability Current | 6 | 6 | 4 | 5 | 6 | 6 | 7 | 7 | 8 | 7 | 6 | 6 | |||||
Settlement Liabilities Current | 28 | 26 | 15 | 31 | 34 | 32 | 38 | 62 | 40 | 48 | 28 | 24 | |||||
Derivative Liabilities Current | - | - | - | - | - | - | - | - | - | - | 29 | - | |||||
Long Term Debt Noncurrent | 1,045 | 1,053 | 1,059 | 915 | 920 | 925 | 931 | 936 | 942 | 947 | 375 | 380 | |||||
Deferred Income Tax Liabilities Net | 69 | 71 | 41 | 45 | 45 | 45 | 45 | 46 | 54 | 88 | 11 | 9 | |||||
Contract With Customer Liability Noncurrent | 43 | 47 | 49 | 51 | 56 | 55 | 57 | 54 | 52 | 42 | 34 | 33 | |||||
Operating Lease Liability Noncurrent | 32 | 33 | 5 | 5 | 6 | 5 | 5 | 7 | 9 | 9 | 7 | 9 | |||||
Derivative Liabilities | 3 | 5 | 5 | 5 | 4 | 1 | 9 | - | - | 1 | - | - | |||||
Other Liabilities Noncurrent | 32 | 34 | 26 | 24 | 22 | 28 | 32 | 30 | 34 | 40 | 10 | 4 | |||||
Liabilities | 1,530 | 1,529 | 1,441 | 1,305 | 1,332 | 1,338 | 1,349 | 1,364 | 1,445 | 1,425 | 685 | 633 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 94 | 89 | 41 | 41 | 40 | 43 | 40 | 38 | 41 | 37 | - | - | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 668 | 622 | 667 | 612 | 542 | 476 | 503 | 483 | 507 | 594 | 532 | 538 | |||||
Additional Paid In Capital | 0 | 0 | 15 | 7 | 4 | 7 | 5 | 11 | 0 | 37 | 4 | 0 | |||||
Retained Earnings Accumulated Deficit | 682 | 688 | 696 | 666 | 629 | 600 | 563 | 541 | 513 | 539 | 531 | 529 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -14 | -67 | -48 | -62 | -92 | -135 | -66 | -69 | -6 | 18 | -3 | 5 | |||||
Minority Interest | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Liabilities And Stockholders Equity | 2,296 | 2,243 | 2,149 | 1,961 | 1,918 | 1,858 | 1,895 | 1,890 | 1,996 | 2,060 | 1,221 | 1,172 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | |||||
Common Stock Shares Issued | 62 | 62 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 65 | 65 | 65 | |||||
Shares Outstanding | 62 | 62 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 65 | 65 | 65 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.97% | 17.41% | 27.53% | - | - | - | - | - | - | - | - | - |
| 2025 | 2.22% | 1.29% | -5.96% | 1.81% | -6.73% | -17.25% | 5.86% | 8.28% | 9.12% | -3.77% | 4.09% | -12.48% |
| 2024 | -1.29% | -6.27% | -3.27% | -4.87% | -5.87% | -5.13% | 1.90% | -1.61% | -8.32% | -3.35% | -12.92% | -4.04% |
| 2023 | - | - | - | 0.23% | -4.78% | -10.87% | 6.89% | 22.38% | 17.80% | 4.23% | 4.59% | 3.71% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.97 | 2.07 | 2.91 | 2.20 | 1.99 | 1.89 | 1.97 | 1.82 | 1.59 | 1.88 | 1.62 | 1.98 | |||||
| Quick Ratio | 1.69 | 1.83 | 2.61 | 1.93 | 1.73 | 1.67 | 1.74 | 1.61 | 1.41 | 1.66 | 1.40 | 1.76 | |||||
| Working Capital | 296.12M | 305.73M | 488.24M | 310.88M | 275.51M | 249.41M | 263.21M | 239.81M | 208.57M | 263.04M | 153.61M | 194.96M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.28 | 2.45 | 2.16 | 2.12 | 2.44 | 2.81 | 2.67 | 2.80 | 2.83 | 2.38 | 1.28 | 1.18 | |||||
| Interest Coverage TTM | 2.64 | 2.73 | 2.83 | 2.80 | 2.54 | 2.22 | 1.92 | 2.30 | 2.76 | 4.21 | 6.60 | 5.68 | |||||
| Debt Ratio | 0.67 | 0.68 | 0.67 | 0.67 | 0.69 | 0.72 | 0.71 | 0.72 | 0.72 | 0.69 | 0.56 | 0.54 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.45 | 0.45 | 0.45 | 0.46 | 0.44 | 0.43 | 0.53 | 0.51 | 0.47 | 0.44 | 0.57 | 0.54 | |||||
| Days Sales Outstanding TTM | 64.41 | 59.12 | 57.57 | 57.47 | 63.13 | 56.99 | 54.70 | 53.86 | 66.37 | 62.52 | 62.89 | 62.45 | |||||
| Receivables Turnover TTM | 5.67 | 6.17 | 6.34 | 6.35 | 5.78 | 6.40 | 6.67 | 6.78 | 5.50 | 5.84 | 5.80 | 5.84 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Free Cash Flow Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | 106.30% | 104.65% | 103.55% | 103.87% | |||||
| Operating Profit Margin TTM | 19.09% | 20.01% | 21.18% | 22.01% | 20.99% | 19.59% | 16.93% | 17.51% | 17.41% | 19.60% | 23.47% | 22.00% | |||||
| Net Profit Margin TTM | 13.95% | 15.20% | 16.13% | 15.51% | 14.84% | 13.32% | 10.28% | 8.92% | 8.94% | 11.50% | 14.64% | 35.41% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 9.44% | 10.21% | 9.67% | 12.92% | 17.39% | 21.70% | 24.45% | 23.74% | 17.87% | 12.34% | 8.17% | 3.68% | |||||
| Net Income Growth (1Y) | 2.87% | 25.72% | 72.01% | 96.29% | 94.77% | 40.99% | -12.59% | -68.82% | -71.24% | -66.58% | -61.46% | 50.90% | |||||
| EPS Growth (1Y) | 6.10% | 26.87% | 71.91% | 97.48% | 99.18% | 42.41% | -11.63% | -68.52% | -71.33% | -64.64% | -60.41% | 65.81% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 13,120.21 | 13,037.71 | 14,778.77 | 16,698.98 | 18,056.01 | 19,553.65 | 25,344.56 | 30,244.11 | 38,806.00 | 32,834.74 | 24,439.92 | 10,491.76 | |||||
| P/B TTM | 2,591.21 | 2,954.39 | 3,229.19 | 3,731.38 | 4,270.95 | 4,628.26 | 4,240.67 | 4,349.70 | 5,024.96 | 4,382.81 | 4,415.01 | 4,380.19 | |||||
| P/S TTM | 1,830.00 | 1,981.08 | 2,383.29 | 2,589.82 | 2,679.14 | 2,604.58 | 2,605.90 | 2,698.50 | 3,470.57 | 3,775.26 | 3,577.69 | 3,715.11 | |||||
| Market Cap | 1,740.24B | 1,846.01B | 2,153.02B | 2,296.11B | 2,328.07B | 2,202.13B | 2,146.51B | 2,118.63B | 2,568.96B | 2,622.71B | 2,367.98B | 2,357.16B | |||||
| Enterprise Value | 1,741.01B | 1,846.75B | 2,153.59B | 2,296.71B | 2,328.71B | 2,202.77B | 2,147.14B | 2,119.26B | 2,569.67B | 2,623.33B | 2,368.17B | 2,357.37B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 197.30M | 203.67M | 210.81M | 195.29M | 230.60M | 234.68M | 211.70M | 194.51M | 174.61M | 189.74M | 195.48M | 185.78M | |||||
| Net Debt | 768.47M | 738.77M | 575.03M | 605.76M | 636.21M | 634.28M | 628.44M | 630.98M | 708.00M | 626.96M | 185.86M | 208.73M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
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| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
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| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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EVERTEC, Inc. (EVTC) — SEC Financial Statements & Analysis
EVERTEC, Inc. (EVTC) is a services-computer processing & data preparation company, incorporated in PR. EVERTEC, Inc. trades on EVTC: NYSE as: EVTC. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), EVERTEC, Inc. reported a 9.44% year-over-year revenue growth, a Gross Profit Margin of 106.30% (TTM), a Debt-to-Equity ratio of 2.28x, a Price-to-Sales (P/S) ratio of 1830.00x (TTM), a Price-to-Book (P/B) ratio of 2.59K (TTM), at a market cap of $1.74T. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 9.44%
- Gross Profit Margin TTM
- 106.30%
- Debt To Equity
- 2.28x
- P/S TTM
- 1830.00x
- P/B TTM
- 2.59K
- Market Cap
- $1.74T
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is EVERTEC, Inc. in?
EVERTEC, Inc. (EVTC) operates in the Services-Computer Processing & Data Preparation industry.
What is EVTC's market cap?
EVERTEC, Inc. (EVTC) has a market capitalization of $1.74T as of 2026-03-31.
What is EVTC's P/E ratio?
EVERTEC, Inc. (EVTC)'s trailing twelve month P/E ratio is 13120.21x as of 2026-03-31.
What exchange does EVTC trade on?
EVERTEC, Inc. (EVTC) trades on the EVTC: NYSE.
Where is EVERTEC, Inc. incorporated?
EVERTEC, Inc. is incorporated in PR.