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Evertec Inc (EVTC)

Evertec Inc (EVTC)
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Evertec, Inc. is engaged in transaction processing business primarily in Latin America and the Caribbean. The Company operates through divisions which consist of Merchant Acquiring Solutions, Payment Processing and Business Solutions. It offers ATH network, payment processing, card products processing, electronic benefit transfer services, information technology services, database management services, printing centre and document mailing, cash processing, business processes outsourcing services as well as payment solutions, point-of-sale systems and accessories to receive payments. Evertec, Inc. is based in San Juan, Puerto Rico.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 247,920 244,830 228,590 229,610 228,790
Sales Growth +1.26% +7.10% -0.44% +0.36% +5.73%
Net Income 23,750 35,560 32,860 40,470 32,700
Net Income Growth -33.21% +8.22% -18.80% +23.76% -18.37%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 2,296,010 2,243,300 2,149,170 1,961,350 1,917,500
Total Assets Growth +2.35% +4.38% +9.58% +2.29% +3.22%
Total Liabilities 1,624,420 1,618,460 1,482,430 1,345,990 1,372,410
Total Liabilities Growth +0.37% +9.18% +10.14% -1.93% -0.68%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 31,210 227,010 157,000 86,130 37,640
Operating Cash Flow Growth -86.25% +44.59% +82.28% +128.83% -85.53%
Net Cash Flow -19,680 33,480 193,330 18,330 -7,030
Change in Net Cash Flow -158.78% -82.68% +954.72% +360.74% +75.83%
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