EVERTEC, Inc.

EDGAR

Annual consolidated revenue for 2025: about USD 931.8M, using the latest reported figures. The previous period, 2024, was about USD 845.5M.

Watchlist

Latest quarter

Revenue

275 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

19.39%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 53278000 USD Source
  • Revenue: 274820000 USD Source

Operating cash flow

59.5 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 90691000 USD Source
  • Operating Cash Flow: 31210000 USD Source

Free cash flow

54.6 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 90691000 USD Source
  • Operating Cash Flow: 31210000 USD Source
  • Capital Expenditure: 11256000 USD Source
  • Capital Expenditure: 6346000 USD Source
Cash and cash equivalents
261 million USD Source
Exact value

260659000 USD

Long-term debt including current maturities
978 million USD Source
Exact value

978086000 USD

Shares outstanding
59.8 million shares Source
Exact value

59752542 shares

Reported share-count change

-6.61% · -4.23 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 63982005 shares · 2025-06-30· Source
  • 59752542 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

996 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 228587000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 931818000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 686986000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 247923000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 274820000 USD · 2026-04-01 – 2026-06-30 Source

Net income

97.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 32861000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 141590000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 106029000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 23751000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 5405000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

232 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 157001000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 86128000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 227007000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 157001000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 31210000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 90691000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 31210000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

23.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 17020000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 11404000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 23336000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 17020000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 6346000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 11256000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 6346000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

208 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 157001000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 86128000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 227007000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 157001000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 31210000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 90691000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 31210000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 17020000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 11404000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 23336000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 17020000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 6346000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 11256000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 6346000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 9 of 11 periods available· newest 2023-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +10.2%

    Prior period

    USD 845.49 million

    –

    Current period

    USD 931.82 million

    –

    Exact inputs and evidence

    931818000 − 845486000 = 86332000 USD

    845486000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    931818000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +25.7%

    Prior period

    USD 112.62 million

    –

    Current period

    USD 141.59 million

    –

    Exact inputs and evidence

    141590000 − 112620000 = 28970000 USD

    112620000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    141590000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -12.7%

    Prior period

    USD 260.06 million

    –

    Current period

    USD 227.01 million

    –

    Exact inputs and evidence

    227007000 − 260059000 = -33052000 USD

    260059000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    227007000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -8%

    Prior period

    USD 25.38 million

    –

    Current period

    USD 23.34 million

    –

    Exact inputs and evidence

    23336000 − 25379000 = -2043000 USD

    25379000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    23336000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 931.82 million 100% of revenue
  • Operating costs Derived USD 745.38 million 80% of revenue
  • Operating income USD 186.44 million 20% of revenue
  • Tax, interest and other Derived USD 44.85 million 4.8% of revenue
  • Net income USD 141.59 million 15% of revenue

Cash

  • Operating cash flow USD 227.01 million 24% of revenue
  • Capital expenditure USD 23.34 million 2.5% of revenue
  • Free cash flow Derived USD 203.67 million 22% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 19%72%
  • 2017 14%79%
  • 2018 19%72%
  • 2019 21%70%
  • 2020 20%72%
  • 2021 27%67%
  • 2022 Net income was higher than operating income, so the split is not drawn.
  • 2023 11%80%
  • 2024 13%80%
  • 2025 15%80%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31389507000 282362000 Derived 107145000 32109000 Derived 75036000 149604000 Derived
Source
2017 2017-01-01 – 2017-12-31407144000 321061000 Derived 86083000 31029000 Derived 55054000 134496000 Derived
Source
2018 2018-01-01 – 2018-12-31453869000 328741000 Derived 125128000 38858000 Derived 86270000 158801000 Derived
Source
2019 2019-01-01 – 2019-12-31487374000 342872000 Derived 144502000 41033000 Derived 103469000 156947000 Derived
Source
2020 2020-01-01 – 2020-12-31510588000 369196000 Derived 141392000 36956000 Derived 104436000 182007000 Derived
Source
2021 2021-01-01 – 2021-12-31589796000 393282000 Derived 196514000 35384000 Derived 161130000 203317000 Derived
Source
2022 2022-01-01 – 2022-12-31618409000 461009000 Derived 157400000 -81609000 Derived 239009000 192828000 Derived
Source
2023 2023-01-01 – 2023-12-31694709000 558549000 Derived 136160000 56438000 Derived 79722000 189766000 Derived
Source
2024 2024-01-01 – 2024-12-31845486000 679820000 Derived 165666000 53046000 Derived 112620000 234680000 Derived
Source
2025 2025-01-01 – 2025-12-31931818000 745378000 Derived 186440000 44850000 Derived 141590000 203671000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 931.8M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.0B754.8M503.2M251.6M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue389507000
2017Revenue407144000
2018Revenue453869000
2019Revenue487374000
2020Revenue510588000
2021Revenue589796000
2022Revenue618409000
2023Revenue694709000
2024Revenue845486000
2025Revenue931818000

Revenue growth

Change in revenue from the same financial period one year earlier.

10.2% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23.4%17.6%11.7%5.9%0.0%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year4.3%
2017Year over year4.5%
2018Year over year11.5%
2019Year over year7.4%
2020Year over year4.8%
2021Year over year15.5%
2022Year over year4.9%
2023Year over year12.3%
2024Year over year21.7%
2025Year over year10.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 20% 2025
Net margin 15.2% 2025
Free cash flow margin 21.9% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.42%31%21%10%0%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin27.5%
2017Operating margin21.1%
2018Operating margin27.6%
2019Operating margin29.6%
2020Operating margin27.7%
2021Operating margin33.3%
2022Operating margin25.5%
2023Operating margin19.6%
2024Operating margin19.6%
2025Operating margin20%
2016Net margin19.3%
2017Net margin13.5%
2018Net margin19%
2019Net margin21.2%
2020Net margin20.5%
2021Net margin27.3%
2022Net margin38.6%
2023Net margin11.5%
2024Net margin13.3%
2025Net margin15.2%
2016Free cash flow margin38.4%
2017Free cash flow margin33%
2018Free cash flow margin35%
2019Free cash flow margin32.2%
2020Free cash flow margin35.6%
2021Free cash flow margin34.5%
2022Free cash flow margin31.2%
2023Free cash flow margin27.3%
2024Free cash flow margin27.8%
2025Free cash flow margin21.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 227M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.280.9M210.6M140.4M70.2M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow168054000
2017Operating cash flow145786000
2018Operating cash flow172734000
2019Operating cash flow179949000
2020Operating cash flow199089000
2021Operating cash flow228420000
2022Operating cash flow219901000
2023Operating cash flow211194000
2024Operating cash flow260059000
2025Operating cash flow227007000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 203.7M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.253.5M190.1M126.7M63.4M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow149604000
2017Free cash flow134496000
2018Free cash flow158801000
2019Free cash flow156947000
2020Free cash flow182007000
2021Free cash flow203317000
2022Free cash flow192828000
2023Free cash flow189766000
2024Free cash flow234680000
2025Free cash flow203671000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

68.2% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.95%71%47%24%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets87.8%
2017Liabilities / assets83.6%
2018Liabilities / assets76.7%
2019Liabilities / assets73.2%
2020Liabilities / assets68.1%
2021Liabilities / assets58.9%
2022Liabilities / assets58.1%
2023Liabilities / assets69.2%
2024Liabilities / assets72%
2025Liabilities / assets68.2%

Current assets to current liabilities

Current assets divided by current liabilities.

2.07× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.08×2.31×1.54×0.77×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.23×
2017Current assets / current liabilities1.15×
2018Current assets / current liabilities1.58×
2019Current assets / current liabilities1.91×
2020Current assets / current liabilities2.35×
2021Current assets / current liabilities2.85×
2022Current assets / current liabilities1.87×
2023Current assets / current liabilities1.88×
2024Current assets / current liabilities1.89×
2025Current assets / current liabilities2.07×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 75.04 million
Exact value

Exact value: 75036000 USD

2016-01-01 – 2016-12-31: 75036000 USD Inspect Net Income Open source
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USD 168.05 million
Exact value

Exact value: 168054000 USD

2016-01-01 – 2016-12-31: 168054000 USD Inspect Operating Cash Flow Open source
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USD 18.45 million
Exact value

Exact value: 18450000 USD

2016-01-01 – 2016-12-31: 18450000 USD Inspect Capital Expenditure Open source
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USD 149.6 million
Calculation and evidence

168054000 − 18450000 USD

Exact free cash flow: 149604000 USD

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2017 2017-01-01 – 2017-12-31
USD 55.05 million
Exact value

Exact value: 55054000 USD

2017-01-01 – 2017-12-31: 55054000 USD Inspect Net Income Open source
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USD 145.79 million
Exact value

Exact value: 145786000 USD

2017-01-01 – 2017-12-31: 145786000 USD Inspect Operating Cash Flow Open source
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USD 11.29 million
Exact value

Exact value: 11290000 USD

2017-01-01 – 2017-12-31: 11290000 USD Inspect Capital Expenditure Open source
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USD 134.5 million
Calculation and evidence

145786000 − 11290000 USD

Exact free cash flow: 134496000 USD

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2018 2018-01-01 – 2018-12-31
USD 86.27 million
Exact value

Exact value: 86270000 USD

2018-01-01 – 2018-12-31: 86270000 USD Inspect Net Income Open source
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USD 172.73 million
Exact value

Exact value: 172734000 USD

2018-01-01 – 2018-12-31: 172734000 USD Inspect Operating Cash Flow Open source
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USD 13.93 million
Exact value

Exact value: 13933000 USD

2018-01-01 – 2018-12-31: 13933000 USD Inspect Capital Expenditure Open source
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USD 158.8 million
Calculation and evidence

172734000 − 13933000 USD

Exact free cash flow: 158801000 USD

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2019 2019-01-01 – 2019-12-31
USD 103.47 million
Exact value

Exact value: 103469000 USD

2019-01-01 – 2019-12-31: 103469000 USD Inspect Net Income Open source
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USD 179.95 million
Exact value

Exact value: 179949000 USD

2019-01-01 – 2019-12-31: 179949000 USD Inspect Operating Cash Flow Open source
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USD 23 million
Exact value

Exact value: 23002000 USD

2019-01-01 – 2019-12-31: 23002000 USD Inspect Capital Expenditure Open source
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USD 156.95 million
Calculation and evidence

179949000 − 23002000 USD

Exact free cash flow: 156947000 USD

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2020 2020-01-01 – 2020-12-31
USD 104.44 million
Exact value

Exact value: 104436000 USD

2020-01-01 – 2020-12-31: 104436000 USD Inspect Net Income Open source
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USD 199.09 million
Exact value

Exact value: 199089000 USD

2020-01-01 – 2020-12-31: 199089000 USD Inspect Operating Cash Flow Open source
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USD 17.08 million
Exact value

Exact value: 17082000 USD

2020-01-01 – 2020-12-31: 17082000 USD Inspect Capital Expenditure Open source
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USD 182.01 million
Calculation and evidence

199089000 − 17082000 USD

Exact free cash flow: 182007000 USD

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2021 2021-01-01 – 2021-12-31
USD 161.13 million
Exact value

Exact value: 161130000 USD

2021-01-01 – 2021-12-31: 161130000 USD Inspect Net Income Open source
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USD 228.42 million
Exact value

Exact value: 228420000 USD

2021-01-01 – 2021-12-31: 228420000 USD Inspect Operating Cash Flow Open source
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USD 25.1 million
Exact value

Exact value: 25103000 USD

2021-01-01 – 2021-12-31: 25103000 USD Inspect Capital Expenditure Open source
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USD 203.32 million
Calculation and evidence

228420000 − 25103000 USD

Exact free cash flow: 203317000 USD

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2022 2022-01-01 – 2022-12-31
USD 239.01 million
Exact value

Exact value: 239009000 USD

2022-01-01 – 2022-12-31: 239009000 USD Inspect Net Income Open source
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USD 219.9 million
Exact value

Exact value: 219901000 USD

2022-01-01 – 2022-12-31: 219901000 USD Inspect Operating Cash Flow Open source
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USD 27.07 million
Exact value

Exact value: 27073000 USD

2022-01-01 – 2022-12-31: 27073000 USD Inspect Capital Expenditure Open source
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USD 192.83 million
Calculation and evidence

219901000 − 27073000 USD

Exact free cash flow: 192828000 USD

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2023 2023-01-01 – 2023-12-31
USD 79.72 million
Exact value

Exact value: 79722000 USD

2023-01-01 – 2023-12-31: 79722000 USD Inspect Net Income Open source
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USD 211.19 million
Exact value

Exact value: 211194000 USD

2023-01-01 – 2023-12-31: 211194000 USD Inspect Operating Cash Flow Open source
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USD 21.43 million
Exact value

Exact value: 21428000 USD

2023-01-01 – 2023-12-31: 21428000 USD Inspect Capital Expenditure Open source
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USD 189.77 million
Calculation and evidence

211194000 − 21428000 USD

Exact free cash flow: 189766000 USD

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2024 2024-01-01 – 2024-12-31
USD 112.62 million
Exact value

Exact value: 112620000 USD

2024-01-01 – 2024-12-31: 112620000 USD Inspect Net Income Open source
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USD 260.06 million
Exact value

Exact value: 260059000 USD

2024-01-01 – 2024-12-31: 260059000 USD Inspect Operating Cash Flow Open source
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USD 25.38 million
Exact value

Exact value: 25379000 USD

2024-01-01 – 2024-12-31: 25379000 USD Inspect Capital Expenditure Open source
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USD 234.68 million
Calculation and evidence

260059000 − 25379000 USD

Exact free cash flow: 234680000 USD

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2025 2025-01-01 – 2025-12-31
USD 141.59 million
Exact value

Exact value: 141590000 USD

2025-01-01 – 2025-12-31: 141590000 USD Inspect Net Income Open source
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USD 227.01 million
Exact value

Exact value: 227007000 USD

2025-01-01 – 2025-12-31: 227007000 USD Inspect Operating Cash Flow Open source
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USD 23.34 million
Exact value

Exact value: 23336000 USD

2025-01-01 – 2025-12-31: 23336000 USD Inspect Capital Expenditure Open source
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USD 203.67 million
Calculation and evidence

227007000 − 23336000 USD

Exact free cash flow: 203671000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

112 filings · 11,453 latest values · 11,453 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001559865, 1559865, EVTC, edgar:1559865

Also known as EVERTEC, Inc.