EVERTEC, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $931.8M | $845.5M | $694.7M | $618.4M | $589.8M |
| Selling, general & administrative | $154.2M | $145.6M | $128.2M | $89.8M | $68.0M |
| Operating income | $186.4M | $165.7M | $136.2M | $157.4M | $196.5M |
| Interest expense | $68.3M | $74.7M | $32.3M | $24.8M | $22.8M |
| Pretax income | $154.4M | $119.6M | $85.4M | $267.9M | $181.7M |
| Income tax expense | $9.8M | $4.8M | $5.5M | $29.0M | $20.6M |
| Net income | $141.6M | $112.6M | $79.7M | $239.0M | $161.1M |
| Balance Sheet | |||||
| Cash and equivalents | $306.0M | $273.6M | $295.6M | $185.3M | $257.9M |
| Current assets | $590.8M | $529.1M | $561.4M | $389.1M | $436.4M |
| Total assets | $2.2B | $1.9B | $2.1B | $1.1B | $1.1B |
| Current liabilities | $285.0M | $279.7M | $298.3M | $208.4M | $152.9M |
| Total liabilities | $1.5B | $1.3B | $1.4B | $657.0M | $674.5M |
| Total debt | $1.1B | $965.3M | $997.6M | — | — |
| Stockholders' equity | $621.6M | $472.5M | $594.3M | $471.5M | $466.2M |
| Cash Flow Statement | |||||
| Cash from operations | $227.0M | $260.1M | $211.2M | $219.9M | $228.4M |
| Depreciation and amortization | $22.3M | $22.3M | $21.6M | $18.5M | $17.4M |
| Stock-based compensation | $29.6M | $30.3M | $25.7M | $20.0M | $14.8M |
| Capital expenditure | $23.3M | $25.4M | $21.4M | $27.1M | $25.1M |
| Free cash flow | $203.7M | $234.7M | $189.8M | $192.8M | $203.3M |
| Dividends paid | $12.8M | $12.9M | $13.0M | $13.8M | $14.4M |
| Share repurchases | $69.3M | $82.3M | $36.1M | $96.6M | $24.4M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 61.6M · Free float 97.5%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.