FY2025 · ended Dec 31, 2025 · Revenue $931.82M, +10.2% YoY · Filed Mar 2, 2026
EVERTEC, Inc. (EVTC) files with the SEC under industry code 7374, Services-Computer Processing & Data Preparation. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $931.8 million and net income of $141.6 million. Free cash flow was $203.7 million. As of Sep 30, 2026 it held $284.1 million in cash and investments and $1.3 billion in total debt.
Revenue (TTM)
$1.05B
+16.3% vs year-ago TTM
Net income (TTM)
$94.59M
-35.3% vs year-ago TTM
Operating cash flow (TTM)
$246.29M
+6.1% vs year-ago TTM
Free cash flow (TTM)
$222.35M
+5.5% vs year-ago TTM
EPS (TTM)
$1.53
-32.5% vs year-ago TTM
Dividend per share
$0.20
+0.0% vs prior year
Shares outstanding
61.76M
-2.9% vs prior year
Net cash
$-1.03B
as of Sep 30, 2026
Operating margin
18.2%
FY 2026
Company profile
- Industry
- Services-Computer Processing & Data Preparation (SIC 7374)
- Listed as
- EVTC (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- PR
- Headquarters
- Rio Piedras, PR
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1559865
Other Services-Computer Processing & Data Preparation companies
- Automatic Data Processing Inc ADP
- Workday, Inc. WDAY
- Verisk Analytics, Inc. VRSK
- Toast, Inc. TOST
- Reddit, Inc. RDDT
- Hinge Health, Inc. HNGE
- RingCentral, Inc. RNG
- Pegasystems Inc PEGA
All 110 Services-Computer Processing & Data Preparation companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $931.8M | $845.5M | $694.7M | $618.4M | $589.8M |
| Operating income | $186.4M | $165.7M | $136.2M | $157.4M | $196.5M |
| Net income | $141.6M | $112.6M | $79.7M | $239.0M | $161.1M |
| Diluted EPS | $2.20 | $1.73 | $1.21 | $3.45 | $2.21 |
| Operating cash flow | $227.0M | $260.1M | $211.2M | $219.9M | $228.4M |
| Free cash flow | $203.7M | $234.7M | $189.8M | $192.8M | $203.3M |
| Total assets | $2.2B | $1.9B | $2.1B | $1.1B | $1.1B |
| Total liabilities | $1.5B | $1.3B | $1.4B | $657.0M | $674.5M |
| Stockholders' equity | $621.6M | $472.5M | $594.3M | $471.5M | $466.2M |
| Cash and investments | $306.0M | $273.6M | $295.6M | $185.3M | $260.9M |
| Total debt | $1.1B | $976.5M | $993.8M | $447.0M | $487.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt, Regulation FD disclosure
|
Nov 6, 2026 | Nov 5, 2026 |
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 29, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Aug 4, 2026 | Jul 31, 2026 |
All 973 EVERTEC, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.