EVERTEC, Inc.
EVTC
$29.89
$0.160.54%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 260.66M | 290.89M | 305.99M | 474.74M | 290.58M |
| Total Receivables | 182.62M | 176.40M | 175.73M | 153.86M | 156.89M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 85.06M | 83.67M | 21.02M | 75.82M | 68.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.81M | 51.39M | 88.02M | 40.00M | 54.38M |
| Total Current Assets | 586.14M | 602.34M | 590.77M | 744.42M | 570.64M |
|
|
|||||
| Total Current Assets | 586.14M | 602.34M | 590.77M | 744.42M | 570.64M |
| Net Property, Plant & Equipment | 102.88M | 102.79M | 102.57M | 70.66M | 71.43M |
| Long-term Investments | 1.07B | 918.16M | 891.99M | 779.67M | 771.40M |
| Goodwill | 1.07B | 918.16M | 891.99M | 779.67M | 771.40M |
| Total Other Intangibles | 610.78M | 555.19M | 564.95M | 447.94M | 447.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.50M | 75.30M | 53.84M | 68.29M | 65.03M |
| Total Assets | 2.48B | 2.30B | 2.24B | 2.15B | 1.96B |
|
|
|||||
| Total Accounts Payable | 58.09M | 63.36M | 63.73M | 47.16M | 52.82M |
| Total Accrued Expenses | 143.02M | 116.50M | 125.58M | 136.23M | 117.88M |
| Short-term Debt | 35.00M | 25.00M | 10.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.63M | 32.63M | 29.75M | 27.65M | 28.76M |
| Total Finance Division Other Current Liabilities | 72.56M | 68.74M | 55.99M | 45.13M | 60.31M |
| Total Other Current Liabilities | 72.56M | 68.74M | 55.99M | 45.13M | 60.31M |
| Total Current Liabilities | 344.30M | 306.23M | 285.04M | 256.18M | 259.76M |
|
|
|||||
| Total Current Liabilities | 344.30M | 306.23M | 285.04M | 256.18M | 259.76M |
| Long-Term Debt | 1.22B | 1.05B | 1.06B | 1.06B | 919.93M |
| Short-term Debt | 35.00M | 25.00M | 10.00M | -- | -- |
| Capital Leases | 31.82M | 32.29M | 33.31M | 4.60M | 5.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 161.70M | 144.10M | 148.41M | 116.08M | 119.91M |
| Total Liabilities | 1.76B | 1.53B | 1.53B | 1.44B | 1.30B |
|
|
|||||
| Common Stock & APIC | 597.00K | 616.00K | 618.00K | 16.07M | 7.60M |
| Retained Earnings | 643.97M | 682.07M | 687.70M | 696.06M | 666.39M |
| Treasury Stock & Other | -3.12M | -14.39M | -66.71M | -48.37M | -61.66M |
| Total Common Equity | 641.45M | 668.30M | 621.61M | 663.75M | 612.33M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 641.45M | 668.30M | 621.61M | 663.75M | 612.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 77.63M | 97.52M | 92.39M | 44.27M | 44.37M |
| Total Equity | 719.08M | 765.82M | 713.99M | 708.02M | 656.70M |
|
|
|||||