EVERTEC, Inc. (EVTC) Financial Statements
Industry: Computer Processing & Data Preparation (Services)
In fiscal 2025, EVERTEC reported revenue of $931.8M, up 10.2% from $845.5M the year before. Net income was $141.6M (a 15.2% net margin), or $2.20 per diluted share. Gross margin was 20.0% and operating margin was 20.0%. Operating activities generated $227.0M of cash, leaving $203.7M of free cash flow. At fiscal year end, EVERTEC held $2.24B in total assets against $1.53B in total liabilities, including $306.0M of cash and equivalents.
Open the full interactive EVERTEC financials → Quarterly statements, key ratios, valuation history and price charts.
EVERTEC Key Stats
| Share Price | $30.86 |
|---|---|
| Market Cap | $1.90B |
| P/E Ratio | 14.0 |
| Dividend Yield | 0.67% |
| Revenue YoY Growth | +10.2% |
| 52-Week Range | $22.30 – $32.55 |
| Shares Outstanding | 60.9 million (basic, 2026 Q2) |
EVERTEC Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $510.6M | $589.8M | $618.4M | $694.7M | $845.5M | $931.8M |
| Cost of Goods Sold | $369.2M | $393.3M | $461.0M | $558.5M | $679.8M | $745.4M |
| Gross Profit | $141.4M | $196.5M | $157.4M | $136.2M | $165.7M | $186.4M |
| Operating Income | $141.4M | $196.5M | $157.4M | $136.2M | $165.7M | $186.4M |
| Pre-Tax Income | $123.9M | $181.7M | $267.9M | $85.4M | $119.6M | $154.4M |
| Income Tax | $19.0M | $20.6M | $29.0M | $5.5M | $4.8M | $9.8M |
| Net Income | $104.4M | $161.1M | $239.0M | $79.7M | $112.6M | $141.6M |
| Diluted EPS | $1.43 | $2.21 | $3.45 | $1.21 | $1.73 | $2.20 |
EVERTEC Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $228.6M | $244.8M | $247.9M | $274.8M |
| Net Income | $32.9M | $35.6M | $23.8M | $5.4M |
| Diluted EPS | $0.51 | $0.55 | $0.38 | $0.09 |
EVERTEC Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $202.6M | $266.4M | $197.2M | $295.6M | $273.6M | $306.0M |
| Current Assets | $359.0M | $436.4M | $389.1M | $561.4M | $529.1M | $590.8M |
| Total Assets | $1.07B | $1.14B | $1.13B | $2.06B | $1.86B | $2.24B |
| Current Liabilities | $153.0M | $152.9M | $208.4M | $298.3M | $279.7M | $285.0M |
| Total Long-Term Debt | $495.3M | $464.5M | $410.2M | $970.7M | $948.9M | $1.08B |
| Total Liabilities | $730.1M | $674.5M | $657.0M | $1.42B | $1.34B | $1.53B |
| Shareholders' Equity | $337.7M | $466.2M | $471.5M | $594.3M | $472.5M | $621.6M |
EVERTEC Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $199.1M | $228.4M | $223.4M | $224.3M | $260.1M | $227.0M |
| Cash From Investing | -$48.6M | -$83.8M | -$133.3M | -$507.9M | -$118.3M | -$238.2M |
| Cash From Financing | -$62.6M | -$81.3M | -$156.8M | $403.3M | -$152.6M | $28.4M |
| Free Cash Flow | $182.0M | $203.3M | $196.3M | $202.8M | $234.7M | $203.7M |
| Dividends Paid | $14.4M | $14.4M | $13.8M | $13.0M | $12.9M | $12.8M |
Figures from EVERTEC's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full EVERTEC financials page for every line item.
EVERTEC Company Profile
| Ticker | EVTC |
|---|---|
| Exchange | NYSE |
| Industry | Computer Processing & Data Preparation (Services) |
| Headquarters | Rio Piedras, Puerto Rico |
| Incorporated in | Puerto Rico |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001559865 |
Frequently Asked Questions
What was EVERTEC's revenue in fiscal 2025?
EVERTEC (EVTC) reported revenue of $931.8M for fiscal 2025.
What is EVERTEC's annual revenue history?
EVERTEC's annual revenue by fiscal year: 2020: $510.6M; 2021: $589.8M; 2022: $618.4M; 2023: $694.7M; 2024: $845.5M; 2025: $931.8M.
What was EVERTEC's net income in fiscal 2025?
EVERTEC reported net income of $141.6M for fiscal 2025.
What was EVERTEC's earnings per share (EPS) in fiscal 2025?
EVERTEC's diluted EPS was $2.20 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did EVERTEC generate in fiscal 2025?
EVERTEC generated $203.7M of free cash flow in fiscal 2025.
What was EVERTEC's revenue last quarter?
In its most recent reported quarter (2026 Q2), EVERTEC reported revenue of $274.8M.
How much debt does EVERTEC have?
EVERTEC reported $1.08B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of EVERTEC are outstanding?
EVERTEC reported a weighted average of 60.9 million basic shares outstanding in 2026 Q2.
What is EVERTEC's market cap?
Based on its latest closing price, EVERTEC (EVTC) has a market capitalization of about $1.90B.
When does EVERTEC's fiscal year end?
EVERTEC's fiscal year end, as registered with the SEC, is December 31.
Where is EVERTEC headquartered?
EVERTEC lists its business address in Rio Piedras, Puerto Rico in its SEC filings.