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EVTC FINANCIAL STATEMENTS

Evertec Inc — balance sheet, income statement and cash flow trends

EVTCEvertec Inc

🇺🇸 USA · NYSE · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue996.2 M $Gross Profit432 M $ · 43%Operating Income178.7 M $ · 18%Pre-tax Income128.2 M $ · 13%Net Income to Owners97.6 M $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue996.2 M $+12.4%
Gross Profit432 M $-5.2%
Operating Income178.7 M $-8.4%
EBITDA359.9 M $+5.2%
Net Income to Owners97.6 M $-29.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.5 B
  • Equity641.4 M $27%
  • Current Liabilities344.3 M $14%
  • Long-term Liabilities1.4 B $59%

Key Figures

YoY change
Total Assets2.5 B $+26.4%
Total Liabilities1.8 B $+34.9%
Total Equity641.4 M $+4.8%
Cash & ST Investments260.7 M $-10.3%
Total Debt1.3 B $+39.6%
Net Debt1.1 B $+61.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M172.1 M $Operating-218.7 M $Investing35.1 M $Financing-11.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow172.1 M $-19.9%
Capital Expenditures51.9 M $-30.3%
Free Cash Flow120.2 M $-14.4%
Dividends Paid-9.5 M $-249.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.