EVERTEC financials
$27.04−1.71%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $274.8M | $251.8M | $244.8M | $228.6M | $229.6M | $232.0M | $216.4M | $211.8M | $215.2M | $208.7M | $189.5M | $175.1M |
| Gross profit | $150.6M | $133.5M | $125.1M | $103.8M | $119.5M | $117.4M | $112.4M | $109.3M | $117.7M | $106.2M | $90.9M | $93.8M |
| Gross margin | 54.8% | 53.0% | 51.1% | 45.4% | 52.1% | 50.6% | 51.9% | 51.6% | 54.7% | 50.9% | 48.0% | 53.6% |
| Operating income | $53.3M | $48.4M | $43.1M | $37.7M | $56.1M | $52.8M | $48.0M | $41.5M | $46.6M | $36.2M | $16.6M | $41.5M |
| Net income | $5.4M | $23.8M | $35.6M | $32.9M | $40.5M | $32.7M | $40.1M | $24.7M | $31.9M | $16.0M | $11.5M | $10.0M |
| Net margin | 2.0% | 9.4% | 14.5% | 14.4% | 17.6% | 14.1% | 18.5% | 11.7% | 14.8% | 7.7% | 6.1% | 5.7% |
| Diluted EPS | $0.09 | $0.38 | $0.56 | $0.51 | $0.62 | $0.50 | $0.62 | $0.38 | $0.49 | $0.24 | $0.17 | $0.15 |
| EBITDA | $93.3M | $85.7M | $79.9M | $66.2M | $84.4M | $81.2M | $74.8M | $75.2M | $79.5M | $70.6M | $16.6M | $63.4M |
| Operating cash flow | $59.5M | $31.2M | $70.0M | $70.9M | $48.5M | $37.6M | $75.2M | $53.6M | $90.6M | $40.7M | $52.9M | $37.6M |
| Free cash flow | $54.6M | $24.9M | -$4.5M | $45.6M | $43.5M | $31.2M | $7.8M | $18.3M | $56.2M | $18.8M | $18.5M | $22.5M |
| Diluted shares | 61.4M | 62.6M | 63.2M | 64.8M | 64.9M | 64.8M | 64.1M | 64.7M | 65.2M | 66.3M | 66.4M | 65.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $260.7M | $290.9M | $306.0M | $474.7M | $290.6M | $265.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.29B | $1.10B | $1.09B | $1.08B | $938.7M | $943.8M |
| Total assets | $2.48B | $2.30B | $2.24B | $2.15B | $1.96B | $1.92B |
| Total liabilities | $1.76B | $1.53B | $1.53B | $1.44B | $1.30B | $1.33B |
| Shareholders' equity | $644.9M | $671.6M | $624.8M | $666.7M | $615.4M | $545.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology