EVERTEC financials
$27.04−1.71%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $931.8M | $845.5M | $694.7M | $618.4M | $591.7M | $510.6M | $487.4M | $453.9M | $407.1M | $389.5M |
| Gross profit | $462.7M | $439.1M | $358.0M | $325.8M | $341.5M | $283.7M | $274.0M | $256.9M | $206.5M | $213.7M |
| Gross margin | 49.7% | 51.9% | 51.5% | 52.7% | 57.7% | 55.6% | 56.2% | 56.6% | 50.7% | 54.9% |
| Operating income | $186.4M | $165.7M | $136.2M | $157.4M | $198.4M | $141.4M | $144.5M | $125.1M | $86.1M | $107.1M |
| Net income | $141.6M | $112.6M | $79.7M | $239.0M | $161.1M | $104.4M | $103.5M | $86.3M | $55.1M | $75.0M |
| Net margin | 15.2% | 13.3% | 11.5% | 38.6% | 27.2% | 20.5% | 21.2% | 19.0% | 13.5% | 19.3% |
| Diluted EPS | $2.20 | $1.73 | $1.21 | $3.45 | $2.21 | $1.43 | $1.41 | $1.16 | $0.76 | $1.01 |
| EBITDA | $308.5M | $293.5M | $229.8M | $236.0M | $273.5M | $212.9M | $212.6M | $188.2M | $150.3M | $166.7M |
| Operating cash flow | $227.0M | $260.1M | $211.2M | $219.9M | $228.4M | $199.1M | $179.9M | $172.7M | $145.8M | $168.1M |
| Free cash flow | $135.5M | $171.6M | $126.2M | $148.0M | $161.5M | $150.4M | $156.9M | $158.8M | $134.5M | $149.6M |
| Diluted shares | 64.4M | 65.1M | 65.8M | 69.3M | 72.9M | 73.1M | 73.5M | 74.4M | 72.9M | 74.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $306.0M | $273.6M | $295.6M | $185.3M | $266.4M | $202.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $1.09B | $948.9M | $970.7M | $430.2M | $464.5M | $495.3M |
| Total assets | $2.24B | $1.86B | $2.06B | $1.13B | $1.14B | $1.07B |
| Total liabilities | $1.53B | $1.34B | $1.42B | $657.0M | $674.5M | $730.1M |
| Shareholders' equity | $624.8M | $475.8M | $598.4M | $474.7M | $470.3M | $342.4M |
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