Q3 FY2026 · ended Sep 30, 2026 · Revenue $282.99M, +23.8% YoY · Filed Nov 4, 2026
EVERTEC, Inc. (EVTC) files with the SEC under industry code 7374, Services-Computer Processing & Data Preparation. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $283.0 million and net income of $29.9 million. Free cash flow was $79.2 million. As of Sep 30, 2026 it held $284.1 million in cash and investments and $1.3 billion in total debt.
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
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All 110 Services-Computer Processing & Data Preparation companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $283.0M | $274.8M | $247.9M | $244.8M | $228.6M |
| Operating income | $50.6M | $53.3M | $44.6M | $43.1M | $37.7M |
| Net income | $29.9M | $5.4M | $23.8M | $35.6M | $32.9M |
| Diluted EPS | $0.49 | $0.09 | $0.38 | $0.56 | $0.51 |
| Operating cash flow | $85.6M | $59.5M | $31.2M | $70.0M | $70.9M |
| Free cash flow | $79.2M | $54.6M | $24.9M | $63.7M | $65.3M |
| Total assets | $2.5B | $2.5B | $2.3B | $2.2B | $2.1B |
| Total liabilities | $1.8B | $1.8B | $1.5B | $1.5B | $1.4B |
| Stockholders' equity | $648.2M | $641.4M | $668.3M | $621.6M | $663.8M |
| Cash and investments | $284.1M | $260.7M | $290.9M | $306.0M | $474.7M |
| Total debt | $1.3B | $1.3B | $1.2B | $1.1B | $1.1B |
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.