Evertec Inc (EVTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 290,396 | 314,436 | 331,831 | 499,736 | 314,358 |
| Receivables | 182,619 | 176,398 | 164,381 | 153,862 | 156,894 |
| Other current assets | 28,072 | 27,844 | 26,098 | 15,000 | 30,603 |
| TOTAL | $586,143 | $602,343 | $590,772 | $744,420 | $570,643 |
| Non-Current Assets | |||||
| PPE Net | 66,297 | 65,760 | 64,354 | 63,184 | 62,492 |
| Investments And Advances | 28,832 | 42,233 | 39,171 | 38,181 | 35,623 |
| Intangibles | 1,681,276 | 1,473,345 | 1,445,074 | 1,227,614 | 1,218,419 |
| Other Non-Current Assets | 117,070 | 112,330 | 103,925 | 75,768 | 74,168 |
| TOTAL | $1,893,475 | $1,693,668 | $1,652,524 | $1,404,747 | $1,390,702 |
| Total Assets | $2,479,618 | $2,296,011 | $2,243,296 | $2,149,167 | $1,961,345 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,834 | 51,850 | 33,867 | 23,867 | 23,867 |
| Accounts payable and accrued liabilities | 58,094 | 63,355 | 63,726 | 47,160 | 52,821 |
| Accrued Expenses | 143,021 | 116,502 | 125,575 | 136,232 | 117,877 |
| Other current liabilities | 61,113 | 58,478 | 52,775 | 37,672 | 54,233 |
| TOTAL | $344,299 | $306,225 | $285,039 | $256,179 | $259,759 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,221,871 | 1,045,075 | 1,053,030 | 1,059,143 | 914,865 |
| Other Non-Current Liabilities | 187,184 | 202,660 | 207,559 | 125,530 | 126,287 |
| TOTAL | $1,490,411 | $1,318,194 | $1,333,420 | $1,226,253 | $1,086,235 |
| Total Liabilities | $1,834,710 | $1,624,419 | $1,618,459 | $1,482,432 | $1,345,994 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,753 | 61,620 | 61,759 | 63,984 | 63,982 |
| Common Shares | 597 | 616 | 618 | 640 | 640 |
| Retained earnings | 643,969 | 682,074 | 687,696 | 696,055 | 666,393 |
| Other shareholders' equity | 342 | -11,098 | -63,477 | -45,389 | -58,638 |
| TOTAL | $644,908 | $671,592 | $624,837 | $666,735 | $615,351 |
| Total Liabilities And Equity | $2,479,618 | $2,296,011 | $2,243,296 | $2,149,167 | $1,961,345 |