EVTC · XBRL financial data

EVERTEC financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (EVTC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	195*	205	212	212	216*	229	230	229	245*	248	275	283
Selling, general and administrative	44*	36	38	34	38*	36	35	38	45*	48	57	58
Operating income (loss)	22*	33	43	42	48*	50	56	38	43*	45	53	51
Interest expense	15*	20	19	19	17*	17	17	17	18*	17	20	22
Other income (expense)	(2)*	4	2	0	10*	0	0	7	8*	0	(1)	1
Income tax expense (benefit)	1*	0	1	2	2*	4	4	(0)	2*	4	20	4
Net income (loss)	11*	16	32	25	40*	33	40	33	36*	24	5	30
Earnings per share, basic USD per share	0.18*	0.25	0.50	0.39	0.63*	0.51	0.63	0.51	0.56*	0.38	0.09	0.50
Earnings per share, diluted USD per share	0.17*	0.24	0.49	0.38	0.62*	0.50	0.62	0.51	0.56*	0.38	0.09	0.49
Weighted average shares, basic millions of shares	65*	65	64	64	64*	64	64	64	63*	62	61	60
Weighted average shares, diluted millions of shares	66*	66	65	65	64*	65	65	65	63*	63	61	60

Fiscal quarters (EVTC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	296	294	258	275	274	266	291	475	306	291	261	284
Accounts receivable	127	141	122	131	138	159	157	154	164	176	183	187
Prepaid and other current assets	65	62	61	64	61	72	69	76	68	84	85	93
Total current assets	561	563	531	534	529	555	571	744	591	602	586	625
Property and equipment, net	62	61	66	—	62	—	—	—	64	—	—	—
Right-of-use asset	15	15	13	11	10	10	9	7	38	37	37	36
Goodwill	792	778	742	751	727	753	771	780	892	918	1,070	1,066
Total assets	2,060	1,996	1,890	1,895	1,858	1,918	1,961	2,149	2,243	2,296	2,480	2,511
Accounts payable	67	67	60	54	59	69	53	47	64	63	58	69
Accrued liabilities	129	117	114	119	125	112	118	136	126	117	143	170
Current portion of long-term debt	24	24	24	24	24	24	24	24	24	27	30	33
Total current liabilities	298	354	291	270	280	280	260	256	285	306	344	376
Long-term debt	947	942	936	931	925	920	915	1,059	1,053	1,045	1,222	1,214
Lease liability, non-current	9	9	7	5	5	6	5	5	33	32	32	31
Total liabilities	1,425	1,445	1,364	1,349	1,338	1,332	1,305	1,441	1,529	1,530	1,761	1,777
Retained earnings	539	513	541	563	600	629	666	696	688	682	644	657
Total stockholders' equity	594	507	483	503	473	542	612	664	622	668	641	648
Total liabilities and equity	2,060	1,996	1,890	1,895	1,858	1,918	1,961	2,149	2,243	2,296	2,480	2,511
Common shares outstanding (cover page) millions of shares	65	64	64	64	64	64	64	64	62	62	60	59

Fiscal quarters (EVTC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	11*	16	32	25	40*	33	40	33	36*	24	5	30
Stock-based compensation	7*	7	8*	7*	8*	7	7*	8*	7*	8	8*	8*
Depreciation and amortization	6*	6	5	6	5*	5	6	6	6*	6	6	6
Net cash from operating activities	61*	36	95*	54*	75*	38	48*	71*	70*	31	59*	86*
Purchases of property and equipment	5*	5	12*	4*	4*	6	5*	6*	6*	6	5*	6*
Net cash from investing activities	(402)*	(22)	(28)*	(15)*	(53)*	(22)	(20)*	(27)*	(169)*	(23)	(206)*	(33)*
Share repurchases	12*	70	0*	12*	0*	0	4*	0*	66*	20	47*	15*
Dividends paid	3*	3	3*	3*	3*	3	3*	3*	3*	3	3*	3*
Proceeds from long-term debt	year only	—	—	—	year only	—	—	0*	150*	—	—	0*
Repayments of long-term debt	139*	6	6*	6*	6*	6	6*	6*	6*	6	6*	6*
Net cash from financing activities	472*	(16)	(69)*	(45)*	(22)*	(28)	(13)*	129*	(61)*	(34)	111*	(34)*
Net change in cash	128*	(6)	(9)*	(3)*	(12)*	(7)	25*	175*	(160)*	(20)	(24)*	25*

SIC 7374 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7374 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
EVERTEC	284	283	86*	59.3M	—	Q3 FY26 10-QSep 30, 2026
RingCentral	110	676	180*	not reported	—	Q3 FY26 10-QSep 30, 2026
BLACKBERRY	266	163	29*	587.0M	—	Q2 FY27 10-QAug 31, 2026
Marqeta	697	176	26*	not reported	—	Q3 FY26 10-QSep 30, 2026
Agilysys	138	93	15*	28.2M	—	Q2 FY26 10-QSep 30, 2026
DXC Technology	1,599	3,034	217*	155.5M	—	Q2 FY27 10-QSep 30, 2026
Alkami Technology	50	135	22*	107.0M	—	Q3 FY26 10-QSep 30, 2026
BigBear.ai Holdings	77	44	(9.6)*	481.4M	4.6 quarters	Q3 FY26 10-QSep 30, 2026
Intapp	148	161	28	76.7M	—	Q1 FY27 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.