EVERTEC, Inc.

Name: EVERTEC, Inc. standardized financial statements, quarterly
Creator: Listed

EVTCNYSECIK 1559865TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$274.8m, Q2 FY2026

Operating income$53.3m, Q2 FY2026

Net income$5.4m, Q2 FY2026

EVERTEC, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	173	195	205	212	212	216	229	230	229	245	248	275
Cost of revenue	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Selling, general and administrative	$m	30.4	44.3	35.6	38.2	34.1	37.6	36.2	35.1	37.7	45.2	47.8	57.3
Operating income	$m	39.6	21.7	32.8	43.4	41.5	48.0	49.5	56.1	37.7	43.1	44.6	53.3
Interest expense	$m	5.7	15.3	19.9	18.7	18.7	17.4	17.0	16.7	16.5	18.0	17.4	20.3
Income tax	$m	(4.9)	0.9	0.3	1.1	1.7	1.7	4.1	4.1	(0.0)	1.6	4.2	20.3
Net income	$m	10.0	11.5	16.0	31.9	24.7	40.1	32.7	40.5	32.9	35.6	23.8	5.4
Diluted EPS	$ per share	0.15	not reported	0.24	0.49	0.38	not reported	0.50	0.62	0.51	not reported	0.38	0.09
Basic EPS	$ per share	0.16	not reported	0.25	0.50	0.39	not reported	0.51	0.63	0.51	not reported	0.38	0.09

Balance sheet

Cash and equivalents$260.7m, Q2 FY2026

Long-term debt$1.22bn, Q2 FY2026

Shareholders' equity$641.4m, Q2 FY2026

EVERTEC, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	178	296	294	258	275	274	266	291	475	306	291	261
Current assets	$m	402	561	563	531	534	529	555	571	744	591	602	586
Total assets	$m	1,221	2,060	1,996	1,890	1,895	1,858	1,918	1,961	2,149	2,243	2,296	2,480
Current liabilities	$m	249	298	354	291	270	280	280	260	256	285	306	344
Total liabilities	$m	685	1,425	1,445	1,364	1,349	1,338	1,332	1,305	1,441	1,529	1,530	1,761
Long-term debt	$m	375	947	942	936	931	925	920	915	1,059	1,053	1,045	1,222
Current portion of debt	$m	20.8	23.9	23.9	23.9	23.9	23.9	23.9	23.9	23.9	23.9	26.9	29.8
Short-term borrowings	$m	6.0	0.0	80.0	not reported	not reported	0.0	not reported	not reported	not reported	10.0	25.0	35.0
Shareholders' equity	$m	532	594	507	483	503	473	542	612	664	622	668	641

Cash flow

Operating cash flow$59.5m, Q2 FY2026

Capital expenditure$4.9m, Q2 FY2026

Share repurchases$47.0m, Q2 FY2026

EVERTEC, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	37.6	52.9	40.7	90.6	53.6	75.2	37.6	48.5	70.9	70.0	31.2	59.5
Capital expenditure	$m	5.1	5.0	5.4	11.8	3.8	4.3	6.4	5.0	5.6	6.3	6.3	4.9
Dividends paid	$m	3.2	3.3	3.3	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.1	3.0
Share repurchases	$m	7.8	12.5	70.0	0.0	12.3	0.0	0.0	3.7	0.0	65.6	20.0	47.0

Diluted shares (weighted)61.45m, Q2 FY2026

EVERTEC, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	67.0	65.6	65.5	65.8	66.3	65.2	64.7	64.8	64.9	64.8	62.6	61.4

Shares outstanding: 59.75m at Jul 30, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.