EVERTEC, Inc.
EVTC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,162,944 | $2,308,293 | $2,343,609 | $2,196,557 |
| - Cash | $474,738 | $290,578 | $265,864 | $273,645 |
| + Debt | $1,091,394 | $948,668 | $955,369 | $966,582 |
| Enterprise Value | $2,779,600 | $2,966,383 | $3,033,114 | $2,889,494 |
| Revenue | $228,587 | $229,607 | $228,792 | $216,395 |
| % Growth | -0.4% | 0.4% | 5.7% | – |
| Gross Profit | $75,410 | $119,547 | $114,183 | $112,405 |
| % Margin | 33% | 52.1% | 49.9% | 51.9% |
| EBITDA | $78,398 | $91,857 | $85,124 | $86,590 |
| % Margin | 34.3% | 40% | 37.2% | 40% |
| Net Income | $32,861 | $40,465 | $32,703 | $40,062 |
| % Margin | 14.4% | 17.6% | 14.3% | 18.5% |
| EPS Diluted | 0 | 0.62 | 0.5 | 0.62 |
| % Growth | -100% | 24% | -19.4% | – |
| Operating Cash Flow | $0 | $48,485 | $37,643 | $75,162 |
| Capital Expenditures | $0 | -$20,031 | -$22,275 | -$18,600 |
| Free Cash Flow | $0 | $28,454 | $15,368 | $56,562 |