EVERTEC, Inc. (EVTC) Financials
EVTC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.3 billion | 1.5 billion |
| Dec. 31, 2025 | 2.2 billion | 1.5 billion |
| Sept. 30, 2025 | 2.1 billion | 1.4 billion |
| June 30, 2025 | 2.0 billion | 1.3 billion |
EVTC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 24.9 million | 7.6 million |
| Dec. 31, 2025 | 46.4 million | 7.4 million |
| Sept. 30, 2025 | 65.3 million | 7.6 million |
| June 30, 2025 | 28.5 million | 7.3 million |
EVTC Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 24.7 million |
| Dec. 31, 2025 | 37.0 million |
| Sept. 30, 2025 | 32.9 million |
| June 30, 2025 | 41.0 million |
EVTC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 290.9 million | 1.0 billion | 32.3 million |
| Dec. 31, 2025 | 306.0 million | 1.1 billion | 39.2 million |
| Sept. 30, 2025 | 474.7 million | 1.1 billion | 8.4 million |
| June 30, 2025 | 290.6 million | 914.9 million | 9.9 million |
EVTC Shares Outstanding
EVTC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 6.3 million | - | 47.8 million | - |
| Dec. 31, 2025 | 23.6 million | - | 45.2 million | - |
| Sept. 30, 2025 | 5.6 million | - | 37.7 million | - |
| June 30, 2025 | 20.0 million | - | 35.1 million | - |
EVTC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 247.9 million | 155.5 million |
| Dec. 31, 2025 | 244.8 million | 119.7 million |
| Sept. 30, 2025 | 228.6 million | 124.7 million |
| June 30, 2025 | 229.6 million | 110.1 million |
EVTC Revenue by Segment
EVTC
Price: $22.57
Dividend Yield: 0.83%
Forward Dividend Yield: 0.89%
Payout Ratio: 19.05%
Dividend Per Share: 0.20 USD
Earnings Per Share: 2.08 USD
P/E Ratio: 11.07
Exchange: NYQ
Sector: Technology
Industry: Software - Infrastructure
Country: United States
Volume: 495285
Ebitda: 25.9 millionMarket Capitalization: 1.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR5: -4.00%
DGR10: 3.00%