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 | 11.82% | 72.41% | 12.76% | -9.47% | -7.43% |
| Total Receivables | 20.79% | 17.36% | 28.31% | 12.67% | 5.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.79% | 18.34% | 11.95% | 15.85% | 11.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.76% | -36.62% | -39.14% | -12.02% | -18.05% |
| Total Current Assets | 11.66% | 39.50% | 7.51% | -1.41% | -5.75% |
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| Total Current Assets | 11.66% | 39.50% | 7.51% | -1.41% | -5.75% |
| Net Property, Plant & Equipment | 42.09% | -6.42% | -9.03% | -1.39% | -6.55% |
| Long-term Investments | 22.71% | 3.88% | 4.01% | -3.25% | -8.18% |
| Goodwill | 22.71% | 3.88% | 4.01% | -3.25% | -8.18% |
| Total Other Intangibles | 28.13% | 1.01% | -1.02% | -10.83% | -16.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.26% | 23.00% | 28.63% | 23.67% | -23.22% |
| Total Assets | 20.76% | 13.41% | 3.78% | -3.96% | -9.84% |
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| Total Accounts Payable | 8.51% | -12.18% | -12.14% | 3.85% | -11.71% |
| Total Accrued Expenses | 0.82% | 14.32% | 3.02% | -4.59% | -3.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.17% | -11.78% | -8.06% | -5.54% | -1.52% |
| Total Finance Division Other Current Liabilities | -15.52% | -31.83% | -29.18% | 16.31% | -8.04% |
| Total Other Current Liabilities | -15.52% | -31.83% | -29.18% | 16.31% | -8.04% |
| Total Current Liabilities | 1.92% | -5.27% | -10.73% | -21.12% | -6.25% |
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| Total Current Liabilities | 1.92% | -5.27% | -10.73% | -21.12% | -6.25% |
| Long-Term Debt | 13.90% | 13.24% | -1.72% | -1.90% | -2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 576.38% | -11.15% | -24.62% | -34.25% | -45.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.80% | -13.10% | -8.27% | -11.79% | -25.59% |
| Total Liabilities | 14.27% | 6.83% | -4.38% | -7.77% | -6.07% |
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| Common Stock & APIC | -91.91% | 181.17% | -33.49% | 670.50% | -79.45% |
| Retained Earnings | 14.69% | 23.69% | 23.12% | 22.75% | 11.26% |
| Treasury Stock & Other | 50.49% | 26.51% | 10.95% | -1,453.46% | -839.87% |
| Total Common Equity | 31.55% | 32.06% | 26.66% | 6.87% | -20.49% |
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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 | 31.55% | 32.06% | 26.66% | 6.87% | -20.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 97.67% | 2.18% | 5.40% | -3.63% | 13.76% |
| Total Equity | 37.50% | 29.69% | 24.96% | 6.02% | -18.28% |
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