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 | -10.39% | -4.94% | -35.54% | 63.38% | 9.30% |
| Total Receivables | 3.53% | 0.38% | 14.21% | -1.93% | -1.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.66% | 297.97% | -72.27% | 10.23% | -4.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.48% | -41.61% | 120.07% | -26.45% | -5.86% |
| Total Current Assets | -2.69% | 1.96% | -20.64% | 30.45% | 2.80% |
|
|
|||||
| Total Current Assets | -2.69% | 1.96% | -20.64% | 30.45% | 2.80% |
| Net Property, Plant & Equipment | 0.09% | 0.21% | 45.16% | -1.08% | -4.18% |
| Long-term Investments | 16.59% | 2.93% | 14.41% | 1.07% | 2.49% |
| Goodwill | 16.59% | 2.93% | 14.41% | 1.07% | 2.49% |
| Total Other Intangibles | 10.01% | -1.73% | 26.12% | 0.21% | 2.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.24% | 39.86% | -21.16% | 5.02% | 9.52% |
| Total Assets | 8.00% | 2.35% | 4.38% | 9.58% | 2.29% |
|
|
|||||
| Total Accounts Payable | -8.30% | -0.58% | 35.13% | -10.72% | -23.67% |
| Total Accrued Expenses | 22.76% | -7.23% | -7.82% | 15.57% | 5.62% |
| Short-term Debt | 40.00% | 150.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.18% | 9.70% | 7.56% | -3.83% | -3.19% |
| Total Finance Division Other Current Liabilities | 5.56% | 22.76% | 24.06% | -25.16% | -12.69% |
| Total Other Current Liabilities | 5.56% | 22.76% | 24.06% | -25.16% | -12.69% |
| Total Current Liabilities | 12.43% | 7.43% | 11.27% | -1.38% | -7.09% |
|
|
|||||
| Total Current Liabilities | 12.43% | 7.43% | 11.27% | -1.38% | -7.09% |
| Long-Term Debt | 16.72% | -1.41% | -0.16% | 15.69% | -0.42% |
| Short-term Debt | 40.00% | 150.00% | -- | -- | -- |
| Capital Leases | -1.46% | -3.04% | 624.49% | -8.93% | -11.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.22% | -2.90% | 27.85% | -3.19% | -2.73% |
| Total Liabilities | 15.05% | 0.06% | 6.12% | 10.46% | -2.08% |
|
|
|||||
| Common Stock & APIC | -3.08% | -0.32% | -96.15% | 111.55% | 53.08% |
| Retained Earnings | -5.59% | -0.82% | -1.20% | 4.45% | 5.92% |
| Treasury Stock & Other | 78.31% | 78.43% | -37.90% | 21.55% | 32.98% |
| Total Common Equity | -4.02% | 7.51% | -6.35% | 8.40% | 12.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.02% | 7.51% | -6.35% | 8.40% | 12.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.39% | 5.56% | 108.70% | -0.24% | 3.15% |
| Total Equity | -6.10% | 7.26% | 0.84% | 7.81% | 12.23% |
|
|
|||||