EVERTEC, Inc.EVTCNYSE

Revenue (LTM)

$932M

+10.2% YoY

Net Income (LTM)

$142M

+25.7% YoY

Free Cash Flow

$211M

Revenue CAGR (5Y)

+12.1%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	590	618↑4.9%	695↑12.3%	845↑21.7%	932↑10.2%
Gross Profit	340	326↓4.1%	358↑9.9%	439↑22.7%	341↓22.4%
Operating Income	197	157↓19.9%	136↓13.5%	166↑21.7%	186↑12.5%
Net Income	161	239↑48.3%	80↓66.6%	113↑41.3%	142↑25.7%
EBITDA	280	374↑33.9%	211↓43.6%	322↑52.5%	352↑9.1%
EPS Diluted	2.21	3.45↑56.1%	1.21↓64.9%	1.73↑43.0%	2.21↑27.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	266	185↓30.4%	296↑59.5%	274↓7.4%	332↑21.3%
Total Current Assets	436	389↓10.8%	561↑44.3%	529↓5.8%	591↑11.7%
Total Assets	1,145	1,132↓1.1%	2,060↑82.0%	1,858↓9.8%	2,243↑20.8%
Total Current Liabilities	153	208↑36.3%	298↑43.1%	280↓6.3%	285↑1.9%
Total Liabilities	674	657↓2.6%	1,425↑116.9%	1,338↓6.1%	1,529↑14.3%
Total Equity	466	472↑1.1%	594↑26.0%	473↓20.5%	622↑31.6%
Total Debt	487	447↓8.1%	986↑120.7%	967↓2.0%	1,159↑19.9%
Net Debt	220	262↑18.8%	691↑164.0%	693↑0.3%	828↑19.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	228	220↓3.7%	211↓4.0%	260↑23.1%	234↓9.9%
Capital Expenditure	-67	-83↓23.4%	-85↓3.0%	-88↓4.1%	-23↑73.6%
Free Cash Flow	162	137↓14.9%	126↓8.1%	172↑36.0%	211↑23.0%
Stock-Based Comp	15	20↑34.8%	26↑28.9%	30↑17.7%	0
Net Change in Cash	65	-70↓208.4%	128↑282.3%	-29↓122.7%	34↑215.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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