EVERTEC, Inc.
EVTC
$23.97
$0.954.13%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 290.89M | 305.99M | 474.74M | 290.58M | 265.86M |
| Total Receivables | 176.40M | 175.73M | 153.86M | 156.89M | 159.24M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 83.67M | 21.02M | 75.82M | 68.79M | 72.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.39M | 88.02M | 40.00M | 54.38M | 57.77M |
| Total Current Assets | 602.34M | 590.77M | 744.42M | 570.64M | 555.09M |
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| Total Current Assets | 602.34M | 590.77M | 744.42M | 570.64M | 555.09M |
| Net Property, Plant & Equipment | 102.79M | 102.57M | 70.66M | 71.43M | 74.55M |
| Long-term Investments | 918.16M | 891.99M | 779.67M | 771.40M | 752.63M |
| Goodwill | 918.16M | 891.99M | 779.67M | 771.40M | 752.63M |
| Total Other Intangibles | 555.19M | 564.95M | 447.94M | 447.02M | 437.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.30M | 53.84M | 68.29M | 65.03M | 59.38M |
| Total Assets | 2.30B | 2.24B | 2.15B | 1.96B | 1.92B |
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| Total Accounts Payable | 63.36M | 63.73M | 47.16M | 52.82M | 69.20M |
| Total Accrued Expenses | 116.50M | 125.58M | 136.23M | 117.88M | 111.60M |
| Short-term Debt | 25.00M | 10.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.63M | 29.75M | 27.65M | 28.76M | 29.70M |
| Total Finance Division Other Current Liabilities | 68.74M | 55.99M | 45.13M | 60.31M | 69.07M |
| Total Other Current Liabilities | 68.74M | 55.99M | 45.13M | 60.31M | 69.07M |
| Total Current Liabilities | 306.23M | 285.04M | 256.18M | 259.76M | 279.57M |
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| Total Current Liabilities | 306.23M | 285.04M | 256.18M | 259.76M | 279.57M |
| Long-Term Debt | 1.05B | 1.06B | 1.06B | 919.93M | 923.83M |
| Short-term Debt | 25.00M | 10.00M | -- | -- | -- |
| Capital Leases | 32.29M | 33.31M | 4.60M | 5.05M | 5.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 144.10M | 148.41M | 116.08M | 119.91M | 123.28M |
| Total Liabilities | 1.53B | 1.53B | 1.44B | 1.30B | 1.33B |
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| Common Stock & APIC | 616.00K | 618.00K | 16.07M | 7.60M | 4.96M |
| Retained Earnings | 682.07M | 687.70M | 696.06M | 666.39M | 629.13M |
| Treasury Stock & Other | -14.39M | -66.71M | -48.37M | -61.66M | -92.00M |
| Total Common Equity | 668.30M | 621.61M | 663.75M | 612.33M | 542.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 668.30M | 621.61M | 663.75M | 612.33M | 542.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 97.52M | 92.39M | 44.27M | 44.37M | 43.02M |
| Total Equity | 765.82M | 713.99M | 708.02M | 656.70M | 585.12M |
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