EVERTEC, Inc.
EVTC- Exchange
- NYSE
- Industry
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001559865
In the last 90 days, EVERTEC, Inc. insiders filed 0 open-market purchases and 7 sales; 256 institutions reported holding it in 13F filings for Q2 2026, worth $1.69B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 5, 2026, 12:17 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 26, 2026 | Feb 26, 2025 | Feb 28, 2024 | Feb 22, 2023 | Feb 24, 2022 |
| Revenue | $931.8M | $845.5M | $694.7M | $618.4M | $589.8M |
| Selling, general and administrative | $154.2M | $145.6M | $128.2M | $89.8M | $68.0M |
| Operating income | $186.4M | $165.7M | $136.2M | $157.4M | $196.5M |
| Interest expense | – | – | $32.3M | $24.8M | $22.8M |
| Income tax | $9.81M | $4.85M | $5.48M | $29.0M | $20.6M |
| Net income | $141.6M | $112.6M | $79.7M | $239.0M | $161.1M |
| EPS, basic | $2.22 | $1.75 | $1.23 | $3.48 | $2.24 |
| EPS, diluted | $2.20 | $1.73 | $1.21 | $3.45 | $2.21 |
| Weighted shares, basic | 63.7M | 64.3M | 64.9M | 68.7M | 72.1M |
| Weighted shares, diluted | 64.4M | 65.1M | 65.8M | 69.3M | 72.9M |
| Margins and growth | |||||
| Operating margin | 20.0% | 19.6% | 19.6% | 25.5% | 33.3% |
| Net margin | 15.2% | 13.3% | 11.5% | 38.6% | 27.3% |
| Revenue growth, year over year | +10.2% | +21.7% | +12.3% | +4.9% | +15.5% |
| Net income growth, year over year | +25.7% | +41.3% | −66.6% | +48.3% | +54.3% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025! | FY2024! | FY2023! | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 26, 2026 | Feb 26, 2025 | Feb 28, 2024 | Feb 22, 2023 | Feb 24, 2022 |
| Cash and equivalents | $306.0M | $273.6M | $295.6M | $197.2M | $266.4M |
| Accounts receivable | $164.4M | $137.5M | $126.5M | $131.1M | $113.3M |
| Total current assets | $590.8M | $529.1M | $561.4M | $389.1M | $436.4M |
| Property, plant and equipment | $64.4M | $62.1M | $62.5M | $56.4M | $48.5M |
| Goodwill | $892.0M | $726.9M | $791.7M | $423.4M | $393.3M |
| Intangible assets | $553.1M | $430.9M | $518.1M | $200.3M | $213.3M |
| Total assets | $2.24B | $1.86B | $2.06B | $1.13B | $1.14B |
| Accounts payable | $63.7M | $58.7M | $66.5M | $46.8M | $28.5M |
| Short-term debt | $10.0M | $23.9M | $0 | $20.0M | $19.8M |
| Total current liabilities | $285.0M | $279.7M | $298.3M | $208.4M | $152.9M |
| Long-term debt | $1.05B | $925.1M | $946.8M | $389.5M | $444.8M |
| Total liabilities | $1.53B | $1.34B | $1.42B | $657.0M | $674.5M |
| Shareholders' equity | $624.8M | $475.8M | $598.4M | $474.7M | $470.3M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 26, 2026 | Feb 26, 2025 | Feb 28, 2024 | Feb 22, 2023 | Feb 24, 2022 |
| Operating cash flow | $227.0M | $260.1M | $224.3M | $223.4M | $228.4M |
| Capital expenditures | $23.3M | $25.4M | $21.5M | $27.1M | $25.1M |
| Free cash flow | $203.7M | $234.7M | $202.8M | $196.3M | $203.3M |
| Depreciation and amortization | $22.3M | $22.3M | $21.6M | $18.5M | $17.4M |
| Stock-based compensation | $29.6M | $30.3M | $25.7M | $20.0M | $14.8M |
| Dividends paid | $12.8M | $12.9M | $13.0M | $13.8M | $14.4M |
| Share buybacks | $69.3M | $82.3M | $36.1M | $96.6M | $24.4M |
| Investing cash flow | -$238.2M | -$118.3M | -$507.9M | -$133.3M | -$83.8M |
| Financing cash flow | $28.4M | -$152.6M | $403.3M | -$156.8M | -$81.3M |
| Net change in cash | $33.5M | -$29.1M | $128.1M | -$70.3M | $64.8M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 3.2% | 3.6% | 3.7% | 3.2% | 2.5% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
- A column marked ! failed an accounting identity (gross profit = revenue − cost of revenue, or assets = liabilities + equity, within 1%). Its numbers are shown as filed.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.