EVTC · XBRL financial data

EVERTEC financial statements, every fiscal year

The same tables from 6 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 years (EVTC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	511	590	618	695	845	932
Selling, general and administrative	71	68	90	128	146	154
Operating income (loss)	141	197	157	136	166	186
Interest expense	25	23	25	32	75	68
Other income (expense)	5	4	1	0	16	15
Income tax expense (benefit)	19	21	29	5	5	10
Net income (loss)	104	161	239	80	113	142
Earnings per share, basic USD per share	1.45	2.24	3.48	1.23	1.75	2.22
Earnings per share, diluted USD per share	1.43	2.21	3.45	1.21	1.73	2.20
Weighted average shares, basic millions of shares	72	72	69	65	64	64
Weighted average shares, diluted millions of shares	73	73	69	66	65	64

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	203	266	197	296	274	306
Accounts receivable	96	113	131	127	138	164
Prepaid and other current assets	42	37	42	65	61	68
Total current assets	359	436	389	561	529	591
Property and equipment, net	44	49	56	62	62	64
Right-of-use asset	28	21	16	15	10	38
Goodwill	398	393	423	792	727	892
Total assets	1,073	1,145	1,132	2,060	1,858	2,243
Accounts payable	43	28	47	67	59	64
Accrued liabilities	58	75	90	129	125	126
Current portion of long-term debt	14	20	21	24	24	24
Total current liabilities	153	153	208	298	280	285
Long-term debt	481	445	389	947	925	1,053
Lease liability, non-current	22	16	11	9	5	33
Total liabilities	730	674	657	1,425	1,338	1,529
Retained earnings	380	506	487	539	600	688
Total stockholders' equity	338	466	472	594	473	622
Total liabilities and equity	1,073	1,145	1,132	2,060	1,858	2,243
Common shares outstanding (cover page) millions of shares	72	72	65	65	64	62

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	104	161	239	80	113	142
Stock-based compensation	14	15	20	26	30	30
Depreciation and amortization	17	17	19	22	22	22
Net cash from operating activities	199	228	223	224	260	227
Purchases of property and equipment	17	25	27	21	25	23
Net cash from investing activities	(49)	(84)	(133)	(508)	(118)	(238)
Share repurchases	7	24	97	36	82	69
Dividends paid	14	14	14	13	13	13
Proceeds from long-term debt	0	0	415	651	0	150
Repayments of long-term debt	31	32	467	154	24	24
Net cash from financing activities	(63)	(81)	(157)	403	(153)	28
Net change in cash	90	65	(70)	128	(29)	33

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.