Evertec Inc.(EVTC:US)
Market Cap$1.864B
Key Metrics
Price$31.19
Revenue (TTM)$996.16M
Holders Revenue (TTM)$145.17M
Gross Profit (TTM)$509.22M
Earnings (TTM)$97.58M
EBITDA (TTM)$350.29M
Op. Margin (TTM)17.93%
Dividend Yield0.67%
Holders Yield7.79%
Cash on hand$260.66M
Total Assets$2.48B
Net Assets$719.08M
Total Debt$1.324B
Key Metrics
Price$31.19
Revenue (TTM)$996.16M
Holders Revenue (TTM)$145.17M
Gross Profit (TTM)$509.22M
Earnings (TTM)$97.58M
EBITDA (TTM)$350.29M
Op. Margin (TTM)17.93%
Dividend Yield0.67%
Holders Yield7.79%
Cash on hand$260.66M
Total Assets$2.48B
Net Assets$719.08M
Total Debt$1.324B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $274.82M | $247.92M | $244.83M | $228.59M | $229.61M | $228.79M | $216.4M | $211.8M | $211.98M | $205.32M | $194.62M | $173.2M | $167.08M | $159.81M | $161.79M | $145.8M | $160.57M | $150.25M | $155.24M | $145.88M | $149.15M | $139.53M | $134.2M | $136.51M | $117.94M | $121.94M | $127.19M | $118.8M | $122.55M | $118.84M | $118.23M | $112.02M | $113.35M | $110.27M | $99.63M | $102.73M | $103.51M | $101.28M | $101.89M | $94.47M | $97.67M | $95.48M | $96.18M | $92.94M | $93.41M | $91.5M | $94.16M | $88.88M | $91.33M | $87.43M | $93.31M | $87.41M | $89.18M | $87.34M | $90.99M | $83.84M | $84.37M | $82.49M |
Cost of Revenue | $124.24M | $118.25M | $119.72M | $124.74M | $110.06M | $114.61M | $103.99M | $102.5M | $97.48M | $102.45M | $98.61M | $81.28M | $80.45M | $76.42M | $77.38M | $76.27M | $74.31M | $64.66M | $67.98M | $63M | $59.38M | $59.8M | $57.97M | $57.85M | $56.98M | $54.07M | $58.88M | $51.88M | $52.6M | $50.02M | $50.94M | $49.46M | $49.13M | $47.42M | $50.75M | $62.7M | $43.03M | $44.17M | $48.68M | $41.75M | $41.97M | $43.41M | $42.64M | $44.14M | $41M | $39.95M | $41.41M | $38.86M | $39.05M | $37.87M | $40.43M | $38.9M | $41.77M | $40.5M | $40.39M | $40.9M | $39.83M | $37.74M |
Gross Profit | $150.58M | $129.68M | $125.12M | $103.85M | $119.55M | $114.18M | $112.41M | $109.3M | $114.5M | $102.87M | $96.01M | $91.92M | $86.62M | $83.4M | $84.41M | $69.53M | $86.26M | $85.59M | $87.25M | $82.89M | $89.77M | $79.72M | $76.23M | $78.65M | $60.96M | $67.88M | $68.31M | $66.93M | $69.95M | $68.82M | $67.29M | $62.55M | $64.22M | $62.85M | $48.88M | $40.03M | $60.48M | $57.11M | $53.21M | $52.71M | $55.71M | $52.07M | $53.54M | $48.8M | $52.4M | $51.55M | $52.75M | $50.02M | $52.28M | $49.57M | $52.88M | $48.51M | $47.4M | $46.84M | $50.59M | $42.94M | $44.54M | $44.75M |
| $57.31M | $47.85M | $45.17M | $37.68M | $35.1M | $36.21M | $37.65M | $34.1M | $38.19M | $35.63M | $44.34M | $30.44M | $29.52M | $23.88M | $23.33M | $26M | $20.05M | $20.38M | $18.07M | $17.13M | $16.75M | $16.1M | $19.28M | $16.68M | $17.53M | $17.32M | $16.06M | $15.15M | $15.06M | $15.14M | $23.03M | $14.4M | $17.85M | $13.43M | $16.13M | $14.61M | $14.59M | $10.83M | $12.76M | $10.82M | $12.57M | $10.84M | $10.2M | $10.39M | $8.95M | $7.7M | $15.65M | $7.1M | $10.46M | $8.06M | $9.03M | $8.99M | $12.62M | $8.86M | $6.93M | $7.3M | $8.48M | $8.99M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $57.31M | $47.85M | $45.17M | $37.68M | $35.1M | $36.21M | $37.65M | $34.1M | $38.19M | $35.63M | $44.34M | $30.44M | $29.52M | $23.88M | $23.33M | $26M | $20.05M | $20.38M | $18.07M | $17.13M | $16.75M | $16.1M | $19.28M | $16.68M | $17.53M | $17.32M | $16.06M | $15.15M | $15.06M | $15.14M | $23.03M | $14.4M | $17.85M | $13.43M | $16.13M | $14.61M | $14.59M | $10.83M | $12.76M | $10.82M | $12.57M | $10.84M | $10.2M | $10.39M | $8.95M | $7.7M | $15.65M | $7.1M | $10.46M | $8.06M | $9.03M | $8.99M | $12.62M | $8.86M | $6.93M | $7.3M | $8.48M | $8.99M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $53.28M | $44.57M | $43.07M | $37.73M | $56.13M | $49.5M | $47.96M | $41.54M | $43.36M | $32.8M | $21.74M | $39.56M | $34.77M | $40.09M | $40.89M | $23.82M | $46.65M | $46.05M | $50.21M | $47.02M | $54.29M | $45M | $39.2M | $43.84M | $25.59M | $32.76M | $34.61M | $34.8M | $37.69M | $37.41M | $28.57M | $32.36M | $30.64M | $33.56M | $16.69M | $8.81M | $29.99M | $30.59M | $25.38M | $27.01M | $28.19M | $26.57M | $28.14M | $21.47M | $27.45M | $27.02M | $20.57M | $26.46M | $25.43M | $24.89M | $26.56M | $21.86M | $16.94M | $20.4M | $25.69M | $17.88M | $18.23M | $17.84M |
| -$26.13M | -$15.59M | -$4.4M | -$4.3M | -$11.09M | -$12.27M | -$5.55M | -$14.63M | -$9.74M | -$16.12M | -$9M | -$34.46M | -$137K | -$7.21M | -$6.11M | $122.97M | -$5.4M | -$1M | -$2.93M | -$4.62M | -$2.57M | -$4.69M | -$3.37M | -$2.75M | -$5.45M | -$5.97M | -$6.61M | -$6.3M | -$8.06M | -$6.86M | -$6.08M | -$5.98M | -$7.4M | -$6.51M | -$7.23M | -$7.51M | -$5.71M | -$5.43M | -$7.41M | -$5.66M | -$5.16M | -$5.52M | -$4.9M | -$5.49M | -$5.24M | -$5.7M | -$5.74M | -$6.29M | -$5.69M | -$4.52M | -$4.91M | -$5.7M | -$86.89M | -$14.88M | -$13.26M | -$14.36M | -$21.07M | -$13.25M | |
| Non-Operating Interest Income | $3.73M | $3.86M | $4.69M | $4.02M | $3.08M | $3.25M | $3.06M | $3.7M | $3.22M | $3.36M | $3.35M | $1.93M | $2.1M | $1.13M | $842K | $807K | $805K | $667K | $546K | $504K | $450K | $389K | $337K | $429K | $373K | $363K | $353K | $348K | $257K | $259K | $261K | $205K | $164K | $157K | $156K | $159K | $216K | $185K | $111K | $87K | $92K | $87K | $124K | $140K | $127K | $104K | $83K | $91K | $79K | $75K | $89K | $54K | $49K | $44K | $83K | $38K | $77K | $122K |
| Non-Operating Interest Expense | $20.26M | $17.36M | $18.04M | $16.53M | $16.72M | $16.99M | $17.38M | $18.7M | $18.71M | $19.94M | $15.33M | $5.71M | $5.64M | $5.64M | $6.53M | $6.76M | $5.93M | $5.55M | $5.56M | $5.68M | $5.66M | $5.91M | $6.25M | $5.87M | $6.18M | $6.78M | $6.62M | $7.27M | $7.37M | $7.55M | $7.14M | $7.56M | $7.67M | $7.68M | $7.41M | $8.01M | $7.41M | $7.04M | $6.33M | $6.28M | $6.14M | $5.88M | $5.85M | $6M | $6.21M | $6.2M | $6.3M | $6.37M | $6.5M | $6.91M | $6.45M | $6.4M | $9.75M | $15.26M | $15.12M | $14.78M | $13.25M | $11.18M |
| Other Income/Expense | -$9.59M | -$2.09M | $8.95M | $8.22M | $2.55M | $1.46M | $8.78M | $376K | $5.76M | $455K | $2.98M | -$30.68M | $3.4M | -$2.7M | -$422K | $128.93M | -$276K | $3.88M | $2.09M | $557K | $2.64M | $830K | $2.53M | $2.69M | $365K | $446K | -$340K | $623K | -$946K | $430K | $804K | $1.37M | $106K | $1.02M | $19K | $347K | $1.48M | $1.42M | -$1.2M | $532K | $889K | $268K | $827K | $378K | $848K | $400K | $483K | -$8K | $728K | $2.31M | $1.45M | $646K | -$77.19M | $344K | $1.77M | $383K | -$7.89M | -$2.19M |
Income Before Tax | $27.15M | $28.98M | $38.68M | $33.43M | $45.04M | $37.23M | $42.41M | $26.91M | $33.62M | $16.68M | $12.74M | $5.1M | $34.64M | $32.88M | $34.78M | $146.79M | $41.24M | $45.04M | $47.28M | $42.39M | $51.72M | $40.31M | $35.82M | $41.09M | $20.15M | $26.79M | $28M | $28.51M | $29.63M | $30.54M | $22.49M | $26.38M | $23.25M | $27.05M | $9.46M | $1.3M | $24.28M | $25.16M | $17.97M | $21.35M | $23.04M | $21.04M | $23.23M | $15.99M | $22.21M | $21.32M | $14.84M | $20.17M | $19.74M | $20.37M | $21.65M | $16.16M | -$69.95M | $5.52M | $12.43M | $3.52M | -$2.83M | $4.59M |
Income Tax | $20.27M | $4.23M | $1.64M | -$31K | $4.07M | $4.14M | $1.75M | $1.71M | $1.1M | $292K | $931K | -$4.86M | $6.59M | $2.82M | $6.07M | $9.05M | $7.69M | $6.18M | $6.09M | $7.13M | $2.63M | $4.71M | $3.45M | $6.51M | $4.52M | $4.52M | $2.96M | $3.72M | $2.49M | $3.81M | $2.25M | $3.3M | $3.11M | $3.94M | $3.53M | -$4.84M | $4.07M | $2.02M | $1.96M | $1.64M | $2.8M | $1.88M | -$9.39M | -$9.35M | $2.65M | $2.78M | $2.37M | $1.08M | $1.96M | $2.16M | $1.61M | $1.36M | -$5.01M | $51K | -$61.16M | $1.24M | -$798K | $1.06M |
Net Income | $6.88M | $24.75M | $37.04M | $33.46M | $40.97M | $33.09M | $40.67M | $25.2M | $32.52M | $16.39M | $11.81M | $9.96M | $28.05M | $30.06M | $28.71M | $137.74M | $33.56M | $38.87M | $41.19M | $35.26M | $49.09M | $35.6M | $32.37M | $34.58M | $15.63M | $22.28M | $25.04M | $24.79M | $27.14M | $26.73M | $20.25M | $23.08M | $20.13M | $23.11M | $5.93M | $6.14M | $20.21M | $23.14M | $16.01M | $19.71M | $20.23M | $19.17M | $32.62M | $25.34M | $19.57M | $18.54M | $12.46M | $19.09M | $17.77M | $18.21M | $20.04M | $14.8M | -$64.94M | $5.47M | $73.59M | $2.28M | -$2.03M | $3.53M |
Minority Interests | -$1.47M | -$996K | -$1.48M | -$599K | -$508K | -$388K | -$605K | -$524K | -$622K | -$408K | -$328K | $80K | $105K | -$11K | $0 | $75K | $33K | $32K | -$72K | $54K | $106K | -$101K | -$92K | -$118K | -$141K | -$64K | -$30K | -$32K | -$79K | -$90K | -$48K | -$78K | -$81K | -$92K | -$91K | -$40K | -$125K | -$109K | -$41K | -$31K | $1K | -$19K | - | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | - | $6K | $1K | $2K | - | $6K | $2K | $2K | - | $14K | $3K | $4K | $3K | $16K | $6K | $3K | $3K | $12K | $3K | $3K | $3K | $0 | - | $0 | $0 | - | - | - | - | - | - | - | - | - |
Net Income to Common | $5.41M | $23.75M | $35.56M | $32.86M | $40.47M | $32.7M | $40.06M | $24.68M | $31.9M | $15.98M | $11.48M | $10.04M | $28.16M | $30.05M | $28.71M | $137.81M | $33.59M | $38.9M | $41.12M | $35.31M | $49.2M | $35.5M | $32.28M | $34.46M | $15.48M | $22.21M | $25.01M | $24.75M | $27.06M | $26.64M | $20.2M | $23M | $20.05M | $23.01M | $5.83M | $6.1M | $20.09M | $23.01M | $15.97M | $19.68M | $20.23M | $19.14M | $32.62M | $25.33M | $19.56M | $18.54M | $12.46M | $19.09M | $17.77M | $18.21M | $20.04M | $14.8M | -$64.94M | $5.47M | $73.59M | $2.28M | -$2.03M | $3.53M |
Shares Outstanding (Basic) | 60.92M | 61.8M | 63.07M | 63.98M | 64.03M | 63.74M | 63.61M | 63.94M | 64.42M | 65.18M | 65.07M | 64.65M | 65.05M | 64.97M | 65.13M | 66.4M | 71.48M | 71.97M | 71.97M | 71.97M | 72.13M | 72.15M | 72.01M | 71.89M | 71.86M | 72.01M | 71.96M | 71.94M | 72.13M | 72.38M | 72.66M | 72.72M | 72.64M | 72.41M | 72.39M | 72.39M | 72.51M | 72.64M | 73.02M | 73.87M | 74.71M | 74.95M | 75.78M | 77.16M | 77.46M | 77.81M | - | 78.67M | 78.41M | 78.38M | 81.03M | 81.91M | 78.93M | 79.1M | - | 79.1M | 79.1M | 79.1M |
Shares Outstanding (Diluted) | 61.45M | 62.58M | 63.82M | 64.77M | 64.87M | 64.84M | 64.65M | 64.72M | 65.15M | 66.34M | 66.27M | 65.78M | 65.51M | 65.61M | 65.82M | 67.05M | 72.15M | 72.85M | 72.98M | 72.88M | 72.83M | 72.95M | 73.15M | 73M | 72.77M | 73.29M | 73.31M | 73.31M | 73.3M | 73.77M | 74.69M | 74.66M | 74.39M | 73.37M | 72.86M | 73.09M | 73.07M | 73.15M | 73.56M | 74.29M | 75.02M | 75.02M | 75.92M | 77.29M | 77.7M | 77.87M | - | 79.22M | 79.2M | 79.24M | 81.94M | 82.86M | 78.93M | 79.1M | - | 82.3M | 82.3M | 82.3M |
EPS (Basic) | $0.09 | $0.38 | $0.56 | $0.51 | $0.63 | $0.51 | $0.63 | $0.39 | $0.50 | $0.25 | $0.18 | $0.16 | $0.43 | $0.46 | $0.44 | $2.08 | $0.47 | $0.54 | $0.57 | $0.49 | $0.68 | $0.49 | $0.45 | $0.48 | $0.22 | $0.31 | $0.35 | $0.34 | $0.38 | $0.37 | $0.27 | $0.32 | $0.28 | $0.32 | $0.08 | $0.08 | $0.28 | $0.32 | $0.22 | $0.27 | $0.27 | $0.26 | $0.29 | $0.17 | $0.26 | $0.25 | - | $0.24 | $0.23 | $0.23 | $0.25 | $0.18 | -$0.82 | $0.069 | - | $0.029 | -$0.026 | $0.045 |
EPS (Diluted) | $0.09 | $0.38 | $0.56 | $0.51 | $0.62 | $0.50 | $0.62 | $0.38 | $0.49 | $0.24 | $0.17 | $0.15 | $0.43 | $0.46 | $0.44 | $2.06 | $0.47 | $0.53 | $0.56 | $0.48 | $0.68 | $0.49 | $0.44 | $0.47 | $0.21 | $0.30 | $0.34 | $0.34 | $0.37 | $0.36 | $0.27 | $0.31 | $0.27 | $0.31 | $0.08 | $0.08 | $0.27 | $0.31 | $0.22 | $0.26 | $0.27 | $0.26 | $0.29 | $0.17 | $0.26 | $0.24 | - | $0.24 | $0.22 | $0.23 | $0.24 | $0.18 | -$0.82 | $0.069 | - | $0.028 | -$0.026 | $0.043 |
EBIT | $47.42M | $46.34M | $56.71M | $49.96M | $61.76M | $54.22M | $59.8M | $45.61M | $52.33M | $36.62M | $28.07M | $10.81M | $40.28M | $38.52M | $41.31M | $153.55M | $47.18M | $50.59M | $52.84M | $48.08M | $57.38M | $46.22M | $42.07M | $46.96M | $26.33M | $33.57M | $34.62M | $35.77M | $37M | $38.09M | $29.64M | $33.93M | $30.91M | $34.73M | $16.86M | $9.31M | $31.69M | $32.19M | $24.29M | $27.63M | $29.17M | $26.92M | $29.09M | $21.99M | $28.42M | $27.52M | $21.14M | $26.54M | $26.24M | $27.28M | $28.1M | $22.56M | -$60.2M | $20.79M | $27.55M | $18.3M | $10.42M | $15.77M |
EBITDA | $91.06M | $87.33M | $93.45M | $78.46M | $92.25M | $85.26M | $88.62M | $80.39M | $84.63M | $77.33M | $53.79M | $64.76M | $63.75M | $64.45M | $62.28M | $45.4M | $68.48M | $67.08M | $71.82M | $67.13M | $76.1M | $64.84M | $59.82M | $65.09M | $44.17M | $51.37M | $52.26M | $52.75M | $54.19M | $54.37M | $45.32M | $49.72M | $46.64M | $50.6M | $32.93M | $25.92M | $47.59M | $47.88M | $39.36M | $42.52M | $44.11M | $41.59M | $44.29M | $38.93M | $44.43M | $44.35M | $37.67M | $43M | $42.63M | $43.89M | $45.39M | $40.22M | $32.82M | $38.36M | $45.52M | $36.07M | $28.25M | $33.69M |