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 | -4.94% | -35.54% | 63.38% | 9.30% | -2.84% |
| Total Receivables | 0.38% | 14.21% | -1.93% | -1.47% | 9.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 297.97% | -72.27% | 10.23% | -4.74% | 290.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.61% | 120.07% | -26.45% | -5.86% | -36.84% |
| Total Current Assets | 1.96% | -20.64% | 30.45% | 2.80% | 4.92% |
|
|
|||||
| Total Current Assets | 1.96% | -20.64% | 30.45% | 2.80% | 4.92% |
| Net Property, Plant & Equipment | 0.21% | 45.16% | -1.08% | -4.18% | 3.27% |
| Long-term Investments | 2.93% | 14.41% | 1.07% | 2.49% | 3.54% |
| Goodwill | 2.93% | 14.41% | 1.07% | 2.49% | 3.54% |
| Total Other Intangibles | -1.73% | 26.12% | 0.21% | 2.27% | -0.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.86% | -21.16% | 5.02% | 9.52% | 21.59% |
| Total Assets | 2.35% | 4.38% | 9.58% | 2.29% | 3.22% |
|
|
|||||
| Total Accounts Payable | -0.58% | 35.13% | -10.72% | -23.67% | 17.82% |
| Total Accrued Expenses | -7.23% | -7.82% | 15.57% | 5.62% | -10.40% |
| Short-term Debt | 150.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.70% | 7.56% | -3.83% | -3.19% | -1.31% |
| Total Finance Division Other Current Liabilities | 22.76% | 24.06% | -25.16% | -12.69% | 4.20% |
| Total Other Current Liabilities | 22.76% | 24.06% | -25.16% | -12.69% | 4.20% |
| Total Current Liabilities | 7.43% | 11.27% | -1.38% | -7.09% | -0.03% |
|
|
|||||
| Total Current Liabilities | 7.43% | 11.27% | -1.38% | -7.09% | -0.03% |
| Long-Term Debt | -1.41% | -0.16% | 15.69% | -0.42% | -0.97% |
| Short-term Debt | 150.00% | -- | -- | -- | -- |
| Capital Leases | -3.04% | 624.49% | -8.93% | -11.61% | 15.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.90% | 27.85% | -3.19% | -2.73% | 2.00% |
| Total Liabilities | 0.06% | 6.12% | 10.46% | -2.08% | -0.45% |
|
|
|||||
| Common Stock & APIC | -0.32% | -96.15% | 111.55% | 53.08% | -35.04% |
| Retained Earnings | -0.82% | -1.20% | 4.45% | 5.92% | 4.92% |
| Treasury Stock & Other | 78.43% | -37.90% | 21.55% | 32.98% | 31.71% |
| Total Common Equity | 7.51% | -6.35% | 8.40% | 12.96% | 14.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.51% | -6.35% | 8.40% | 12.96% | 14.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.56% | 108.70% | -0.24% | 3.15% | -7.95% |
| Total Equity | 7.26% | 0.84% | 7.81% | 12.23% | 12.68% |
|
|
|||||