EVERTEC, Inc. (EVTC)

Name: EVERTEC, Inc. (EVTC) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001559865 · NYSE · Services-Computer Processing & Data Preparation

Sector Services
Incorporated PR
Fiscal year ends Dec 31

For the year ended 2025-12-31, EVERTEC, Inc. reported revenue of $931.82M. Revenue grew 10.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $996.16M.

Key ratios (year ended 2025-12-31)

20.0%

Operating margin

15.2%

Net margin

22.8%

Return on year-end equity

10.2%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-08

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$996.16M	$931.82M	$845.49M	$694.71M	$618.41M	$589.80M	$510.59M	$487.37M	$453.87M	$407.14M	$389.51M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$2.93M	$2.18M
Operating Income	$178.65M	$186.44M	$165.67M	$136.16M	$157.40M	$196.51M	$141.39M	$144.50M	$125.13M	$86.08M	$107.14M
Depreciation & Amortization	$23.20M	$22.30M	$22.30M	$21.60M	$18.50M	$17.40M	$17.40M	$16.60M	$14.50M	$14.70M	$14.20M
EBITDA	$201.85M	$208.74M	$187.97M	$157.76M	$175.90M	$213.91M	$158.79M	$161.10M	$139.63M	$100.78M	$121.34M
Net Income	$97.58M	$141.59M	$112.62M	$79.72M	$239.01M	$161.13M	$104.44M	$103.47M	$86.27M	$55.05M	$75.04M
EPS (Diluted)	n/a	$2.20	$1.73	$1.21	$3.45	$2.21	$1.43	$1.41	$1.16	$0.76	$1.01
Total Assets	$2.48B	$2.24B	$1.86B	$2.06B	$1.13B	$1.14B	$1.07B	$1.01B	$927.29M	$902.79M	$885.66M
Total Liabilities	$1.76B	$1.53B	$1.34B	$1.42B	$657.00M	$674.49M	$730.15M	$740.05M	$711.69M	$754.81M	$777.49M
Long-Term Debt	n/a	n/a	n/a	$978.09M	$410.25M	$465.29M	$496.73M	$527.60M	$538.61M	$616.74M	$650.76M
Shareholders' Equity	$641.45M	$621.61M	$472.52M	$594.29M	$471.51M	$466.21M	$337.74M	$267.19M	$211.46M	$144.11M	$104.68M
Cash & Equivalents	$260.66M	$305.99M	$273.64M	$295.60M	$185.27M	$257.86M	$202.65M	$111.03M	$69.97M	$50.42M	$51.92M
Operating Cash Flow	$231.57M	$227.01M	$260.06M	$211.19M	$219.90M	$228.42M	$199.09M	$179.95M	$172.73M	$145.79M	$168.05M
Capital Expenditures	$23.19M	$23.34M	$25.38M	$21.43M	$27.07M	$25.10M	$17.08M	$23.00M	$13.93M	$11.29M	$18.45M
Free Cash Flow	$208.38M	$203.67M	$234.68M	$189.77M	$192.83M	$203.32M	$182.01M	$156.95M	$158.80M	$134.50M	$149.60M
Share Repurchases	$132.65M	$69.29M	$82.29M	$36.10M	$96.60M	$24.39M	$7.30M	$31.82M	$10.00M	$7.67M	$39.95M
Dividends Paid	n/a	$12.78M	$12.87M	$13.03M	$13.77M	$14.41M	$14.38M	$14.42M	$7.27M	$21.76M	$29.70M
Shares Outstanding	59.75M	61.76M	63.61M	65.45M	64.85M	71.97M	72.14M	72.00M	72.38M	72.39M	72.64M
Dividends Per Share	n/a	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.10	$0.30	$0.40
Weighted Average Diluted Shares	n/a	64.42M	65.08M	65.81M	69.31M	72.87M	73.05M	73.48M	74.42M	72.87M	74.47M
EPS (Basic)	n/a	$2.22	$1.75	$1.23	$3.48	$2.24	$1.45	$1.44	$1.19	$0.76	$1.01

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