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 | -10.30% | 9.41% | 11.82% | 72.41% | 12.76% |
| Total Receivables | 16.40% | 10.78% | 20.79% | 17.36% | 28.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.65% | 15.86% | 13.79% | 18.34% | 11.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.30% | -11.04% | -3.76% | -36.62% | -39.14% |
| Total Current Assets | 2.72% | 8.51% | 11.66% | 39.50% | 7.51% |
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| Total Current Assets | 2.72% | 8.51% | 11.66% | 39.50% | 7.51% |
| Net Property, Plant & Equipment | 44.02% | 37.88% | 42.09% | -6.42% | -9.03% |
| Long-term Investments | 38.77% | 21.99% | 22.71% | 3.88% | 4.01% |
| Goodwill | 38.77% | 21.99% | 22.71% | 3.88% | 4.01% |
| Total Other Intangibles | 36.64% | 27.02% | 28.13% | 1.01% | -1.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.71% | 26.83% | 10.26% | 23.00% | 28.63% |
| Total Assets | 26.42% | 19.74% | 20.76% | 13.41% | 3.78% |
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| Total Accounts Payable | 9.98% | -8.44% | 8.51% | -12.18% | -12.14% |
| Total Accrued Expenses | 21.33% | 4.39% | 0.82% | 14.32% | 3.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.89% | 9.86% | -1.17% | -11.78% | -8.06% |
| Total Finance Division Other Current Liabilities | 20.32% | -0.48% | -15.52% | -31.83% | -29.18% |
| Total Other Current Liabilities | 20.32% | -0.48% | -15.52% | -31.83% | -29.18% |
| Total Current Liabilities | 32.55% | 9.53% | 1.92% | -5.27% | -10.73% |
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| Total Current Liabilities | 32.55% | 9.53% | 1.92% | -5.27% | -10.73% |
| Long-Term Debt | 32.91% | 13.40% | 13.90% | 13.24% | -1.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 530.39% | 465.44% | 576.38% | -11.15% | -24.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.86% | 16.89% | 22.80% | -13.10% | -8.27% |
| Total Liabilities | 34.94% | 14.85% | 14.27% | 6.83% | -4.38% |
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| Common Stock & APIC | -92.14% | -87.59% | -91.91% | 181.17% | -33.49% |
| Retained Earnings | -3.36% | 8.42% | 14.69% | 23.69% | 23.12% |
| Treasury Stock & Other | 94.94% | 84.36% | 50.49% | 26.51% | 10.95% |
| Total Common Equity | 4.75% | 23.28% | 31.55% | 32.06% | 26.66% |
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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 | 4.75% | 23.28% | 31.55% | 32.06% | 26.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 74.95% | 126.68% | 97.67% | 2.18% | 5.40% |
| Total Equity | 9.50% | 30.88% | 37.50% | 29.69% | 24.96% |
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