20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Evertec, Inc. (EVTC) operates in the NYSE industry and is headquartered in San Juan, United States with about 5,327 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, EVTC reported $932M in revenue and $142M in net income.
EVERTEC, Inc. provides transaction processing and financial technology services in Latin America, Puerto Rico, and the Caribbean. It operates through four segments: Payment Services - Puerto Rico & Caribbean; Latin America Payments and Solutions; Merchant Acquiring; and Business Solutions.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $996M | $932M | $845M | $695M | $618M | $590M | $511M | $487M | $454M | $407M | $390M | $373M | $361M | $357M | $342M | $321M |
| Gross Profit | $432M | $463M | $439M | $358M | $326M | $340M | $284M | $274M | $257M | $206M | $214M | $206M | $204M | $195M | $183M | $166M |
| Gross Margin % | 43.4% | 49.6% | 51.9% | 51.5% | 52.7% | 57.6% | 55.6% | 56.2% | 56.6% | 50.7% | 54.9% | 55.1% | 56.6% | 54.7% | 53.5% | 51.6% |
| Operating Income (EBIT) | $179M | $186M | $166M | $136M | $157M | $197M | $141M | $145M | $125M | $86M | $107M | $103M | $97M | $86M | $80M | $63M |
| Operating Margin % | 17.9% | 20.0% | 19.6% | 19.6% | 25.4% | 33.3% | 27.7% | 29.6% | 27.6% | 21.1% | 27.5% | 27.6% | 27.0% | 24.0% | 23.3% | 19.5% |
| Net Income | $98M | $142M | $113M | $80M | $239M | $161M | $104M | $103M | $86M | $55M | $75M | $75M | $68M | ($25M) | $77M | $24M |
| Net Margin % | 9.8% | 15.2% | 13.3% | 11.5% | 38.6% | 27.3% | 20.4% | 21.2% | 19.0% | 13.5% | 19.3% | 20.0% | 18.7% | -6.9% | 22.6% | 7.5% |
| EBITDA | $360M | $345M | $322M | $211M | $371M | $280M | $220M | $214M | $192M | $154M | $168M | $171M | $167M | $82M | $144M | $116M |
| Earnings Per Share (EPS) | $1.53 | $2.20 | $1.73 | $1.21 | $3.45 | $2.21 | $1.43 | $1.41 | $1.16 | $0.76 | $1.01 | $0.97 | $0.86 | $-0.31 | $0.94 | $0.29 |
| Shares Outstanding (M) | 61M | 64M | 65M | 66M | 69M | 73M | 73M | 73M | 74M | 73M | 74M | 77M | 79M | 79M | 82M | 82M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $275M | $248M | $245M | $229M | $230M | $229M | $216M | $212M |
| Gross Profit | $111M | $92M | $125M | $104M | $120M | $114M | $112M | $109M |
| Gross Margin % | 40.2% | 37.3% | 51.1% | 45.4% | 52.1% | 49.9% | 51.9% | 51.6% |
| Operating Income (EBIT) | $53M | $45M | $43M | $38M | $56M | $50M | $48M | $42M |
| Operating Margin % | 19.4% | 18.0% | 17.6% | 16.5% | 24.4% | 21.6% | 22.2% | 19.6% |
| Net Income | $5M | $24M | $36M | $33M | $40M | $33M | $40M | $25M |
| Net Margin % | 2.0% | 9.6% | 14.5% | 14.4% | 17.6% | 14.3% | 18.5% | 11.7% |
| EBITDA | $103M | $85M | $94M | $78M | $92M | $84M | $87M | $79M |
| Earnings Per Share (EPS) | $0.09 | $0.38 | $0.56 | $0.51 | $0.62 | $0.50 | $0.62 | $0.38 |
| Shares Outstanding (M) | 61M | 63M | 64M | 65M | 65M | 65M | 65M | 65M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $232M | $227M | $260M | $211M | $223M | $228M | $199M | $180M | $173M | $146M | $168M | $162M | $140M | $63M | $83M | $69M |
| Capital Expenditures (CapEx) | $63M | $92M | $88M | $85M | $83M | $67M | $49M | $60M | $41M | $33M | $42M | $47M | $26M | $28M | $28M | $23M |
| Free Cash Flow (FCF) | $168M | $136M | $172M | $126M | $141M | $162M | $150M | $120M | $131M | $112M | $126M | $115M | $114M | $34M | $55M | $46M |
| FCF Margin % | 16.9% | 14.5% | 20.3% | 18.2% | 22.8% | 27.4% | 29.5% | 24.6% | 28.9% | 27.6% | 32.3% | 31.0% | 31.6% | 9.6% | 16.1% | 14.3% |
| Dividends Paid | $13M | $13M | $13M | $13M | $14M | $14M | $14M | $14M | $7M | $22M | $30M | $31M | $31M | $16M | $320M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $59M | $31M | $70M | $71M | $48M | $38M | $75M | $54M |
| Capital Expenditures (CapEx) | $11M | $23M | $24M | $6M | $20M | $22M | $19M | $13M |
| Free Cash Flow (FCF) | $48M | $9M | $46M | $65M | $28M | $15M | $57M | $40M |
| FCF Margin % | 17.5% | 3.4% | 19.0% | 28.5% | 12.4% | 6.7% | 26.1% | 18.9% |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.5B | $2.2B | $1.9B | $2.1B | $1.1B | $1.1B | $1.1B | $1.0B | $927M | $903M | $886M | $881M | $890M | $919M | $978M | $1.0B |
| Cash & Cash Equivalents | $261M | $306M | $274M | $296M | $185M | $266M | $203M | $111M | $70M | $50M | $52M | $29M | $32M | $22M | $26M | $56M |
| Total Liabilities | $1.8B | $1.5B | $1.3B | $1.4B | $657M | $674M | $730M | $740M | $712M | $755M | $777M | $768M | $771M | $808M | $855M | $681M |
| Total Debt (Short + Long-Term) | $1.3B | $1.1B | $962M | $977M | $436M | $484M | $501M | $531M | $538M | $616M | $647M | $665M | $690M | $736M | $764M | $527M |
| Total Shareholders' Equity | $641M | $622M | $473M | $594M | $472M | $466M | $338M | $267M | $211M | $144M | $105M | $112M | $120M | $111M | $122M | $366M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive EVTC viewer.
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