EVERTEC, Inc.
EVTC
$27.86
-$0.45-1.59%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.54% | 63.38% | 9.30% | -2.84% | -0.62% |
| Total Receivables | 14.21% | -1.93% | -1.47% | 9.45% | 10.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -72.27% | 10.23% | -4.74% | 290.85% | -71.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 120.07% | -26.45% | -5.86% | -36.84% | 44.93% |
| Total Current Assets | -20.64% | 30.45% | 2.80% | 4.92% | -0.86% |
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| Total Current Assets | -20.64% | 30.45% | 2.80% | 4.92% | -0.86% |
| Net Property, Plant & Equipment | 45.16% | -1.08% | -4.18% | 3.27% | -4.39% |
| Long-term Investments | 14.41% | 1.07% | 2.49% | 3.54% | -3.15% |
| Goodwill | 14.41% | 1.07% | 2.49% | 3.54% | -3.15% |
| Total Other Intangibles | 26.12% | 0.21% | 2.27% | -0.87% | -0.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.16% | 5.02% | 9.52% | 21.59% | -12.05% |
| Total Assets | 4.38% | 9.58% | 2.29% | 3.22% | -1.97% |
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| Total Accounts Payable | 35.13% | -10.72% | -23.67% | 17.82% | 9.36% |
| Total Accrued Expenses | -7.82% | 15.57% | 5.62% | -10.40% | 4.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.56% | -3.83% | -3.19% | -1.31% | -3.98% |
| Total Finance Division Other Current Liabilities | 24.06% | -25.16% | -12.69% | 4.20% | 0.11% |
| Total Other Current Liabilities | 24.06% | -25.16% | -12.69% | 4.20% | 0.11% |
| Total Current Liabilities | 11.27% | -1.38% | -7.09% | -0.03% | 3.42% |
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| Total Current Liabilities | 11.27% | -1.38% | -7.09% | -0.03% | 3.42% |
| Long-Term Debt | -0.16% | 15.69% | -0.42% | -0.97% | -0.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 624.49% | -8.93% | -11.61% | 15.98% | -4.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.85% | -3.19% | -2.73% | 2.00% | -9.52% |
| Total Liabilities | 6.12% | 10.46% | -2.08% | -0.45% | -0.79% |
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| Common Stock & APIC | -96.15% | 111.55% | 53.08% | -35.04% | 33.67% |
| Retained Earnings | -1.20% | 4.45% | 5.92% | 4.92% | 6.55% |
| Treasury Stock & Other | -37.90% | 21.55% | 32.98% | 31.71% | -104.67% |
| Total Common Equity | -6.35% | 8.40% | 12.96% | 14.72% | -5.99% |
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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 | -6.35% | 8.40% | 12.96% | 14.72% | -5.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 108.70% | -0.24% | 3.15% | -7.95% | 7.88% |
| Total Equity | 0.84% | 7.81% | 12.23% | 12.68% | -4.89% |
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