| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $306.0M+11.8% | $273.6M-7.4% | $295.6M+59.5% | $185.3M-30.4% | $266.4M+31.4% | $202.6M+82.5% | $111.0M+58.7% | $70.0M |
| Restricted cash | $25.8M+5.1% | $24.6M+6.6% | $23.1M+25.2% | $18.4M-5.8% | $19.6M+6.0% | $18.5M-8.1% | $20.1M+19.8% | $16.8M |
| Accounts receivable, net | $164.4M+19.5% | $137.5M+8.7% | $126.5M+13.5% | $111.5M-1.6% | $113.3M+18.3% | $95.7M-10.4% | $106.8M+6.5% | $100.3M |
| Settlement assets | $26.1M-18.3% | $31.9M-37.9% | $51.5M+63.2% | $31.5M | — | — | — | — |
| Prepaid expenses and other assets | $68.5M+11.5% | $61.4M-5.1% | $64.7M+52.6% | $42.4M+14.1% | $37.1M-12.0% | $42.2M+10.8% | $38.1M+30.8% | $29.1M |
| Total current assets | $590.8M+11.7% | $529.1M-5.8% | $561.4M+44.3% | $389.1M-10.8% | $436.4M+21.5% | $359.0M+30.1% | $276.0M+27.7% | $216.2M |
| Debt securities available-for-sale, at fair value | $3.2M+250.7% | $913K-56.4% | $2.1M-4.9% | $2.2M-27.6% | $3.0M | $0 | — | — |
| Equity securities, at fair value | $5.8M+17.5% | $5.0M-47.1% | $9.4M | $0 | — | — | — | — |
| Investment in equity investees | $30.1M+2.2% | $29.5M+39.4% | $21.1M+44.2% | $14.7M+21.6% | $12.1M-6.1% | $12.8M+4.5% | $12.3M+1.1% | $12.1M |
| Property and equipment, net | $64.4M+3.7% | $62.1M-0.6% | $62.5M+10.8% | $56.4M+16.2% | $48.5M+11.5% | $43.5M-0.6% | $43.8M+19.1% | $36.8M |
| Operating lease right-of-use asset | $38.2M+277.2% | $10.1M-31.5% | $14.8M-7.0% | $15.9M-25.0% | $21.2M-22.9% | $27.5M-8.1% | $30.0M | $0 |
| Goodwill | $892.0M+22.7% | $726.9M-8.2% | $791.7M+87.0% | $423.4M+7.6% | $393.3M-1.1% | $397.7M-0.5% | $399.5M+1.2% | $394.6M |
| Other intangible assets, net | $553.1M+28.4% | $430.9M-16.8% | $518.1M+158.6% | $200.3M-6.1% | $213.3M-3.0% | $219.9M-9.1% | $241.9M-6.7% | $259.3M |
| Deferred tax asset | $45.4M+34.0% | $33.9M-29.2% | $47.8M+739.3% | $5.7M-17.5% | $6.9M+20.6% | $5.7M+168.9% | $2.1M+11.2% | $1.9M |
| Derivative asset | $0-100.0% | $4.3M-1.1% | $4.4M-41.1% | $7.4M | $0 | — | — | — |
| Other long-term assets | $20.3M-18.7% | $25.0M-7.4% | $27.0M+62.9% | $16.6M+67.0% | $9.9M+65.1% | $6.0M+12.9% | $5.3M+0.5% | $5.3M |
| Total assets | $2.24B+20.8% | $1.86B-9.8% | $2.06B+82.0% | $1.13B-1.1% | $1.14B+6.7% | $1.07B+6.0% | $1.01B+9.1% | $927.3M |
| Accrued liabilities | $125.6M+0.8% | $124.6M-3.6% | $129.2M+60.1% | $80.7M+8.2% | $74.5M+28.4% | $58.0M-0.2% | $58.2M+2.0% | $57.0M |
| Accounts payable | $63.7M+8.5% | $58.7M-11.7% | $66.5M+123.7% | $29.7M+4.4% | $28.5M-34.3% | $43.3M+10.7% | $39.2M-17.1% | $47.3M |
| Contract liability | $26.6M+5.1% | $25.3M+20.0% | $21.1M+38.3% | $15.2M-12.5% | $17.4M-30.3% | $25.0M+20.8% | $20.7M+79.3% | $11.5M |
| Income tax payable | $3.2M-64.2% | $9.0M+164.0% | $3.4M-63.8% | $9.4M+31.9% | $7.1M+8.5% | $6.6M+4.4% | $6.3M-5.3% | $6.7M |
| Current portion of long-term debt | $23.9M+0.0% | $23.9M+0.0% | $23.9M+15.0% | $20.8M+5.1% | $19.8M+38.6% | $14.3M+0.0% | $14.3M+0.0% | $14.3M |
| Short-term borrowings | $10.0M | $0 | — | $20.0M | $0 | — | — | — |
| Current portion of operating lease liability | $5.9M-5.6% | $6.2M-6.9% | $6.7M+12.8% | $5.9M+6.4% | $5.6M-4.3% | $5.8M+1.0% | $5.8M | $0 |
| Settlement liabilities | $26.2M-18.2% | $32.0M-32.7% | $47.6M+78.4% | $26.7M | — | — | — | — |
| Total current liabilities | $285.0M+1.9% | $279.7M-6.3% | $298.3M+43.1% | $208.4M+36.3% | $152.9M-0.1% | $153.0M+6.0% | $144.3M+5.6% | $136.7M |
| Long-term debt | $1.05B+13.8% | $925.1M-2.3% | $946.8M+143.1% | $389.5M-12.4% | $444.8M-7.5% | $481.0M-5.9% | $510.9M-2.5% | $524.1M |
| Deferred tax liability | $71.4M+59.2% | $44.8M-49.0% | $87.9M+769.5% | $10.1M+326.8% | $2.4M-13.8% | $2.7M-35.5% | $4.3M-57.2% | $9.9M |
| Contract liability - long term | $47.0M-14.5% | $55.0M+31.5% | $41.8M+22.8% | $34.1M-6.0% | $36.3M+15.7% | $31.3M+10.2% | $28.4M+9.1% | $26.1M |
| Operating lease liability - long-term | $33.3M+576.4% | $4.9M-45.5% | $9.0M-16.3% | $10.8M-34.4% | $16.5M-26.5% | $22.4M-9.2% | $24.7M | $0 |
| Derivative liability | $5.2M+286.8% | $1.4M+50.1% | $900K | — | $13.4M-47.6% | $25.6M | — | — |
| Other long-term liabilities | $34.3M+24.6% | $27.5M-31.3% | $40.1M+872.9% | $4.1M-50.6% | $8.3M-40.6% | $14.1M-48.7% | $27.4M+84.0% | $14.9M |
| Total liabilities | $1.53B+14.3% | $1.34B-6.1% | $1.42B+116.9% | $657.0M-2.6% | $674.5M-7.6% | $730.1M-1.3% | $740.1M+4.0% | $711.7M |
| Redeemable non-controlling interests | $89.2M+105.1% | $43.5M+17.6% | $37.0M | $0 | — | — | — | — |
| Preferred stock, par value $0.01; 2,000,000 shares authorized; none issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common stock, par value $0.01; 206,000,000 shares authorized; 61,756,639 shares issued and outstanding at December 31, 2025 (December 31, 2024 - 63,614,077) | $618K-2.8% | $636K-2.8% | $654K+0.9% | $648K-9.9% | $719K-0.3% | $721K+0.1% | $720K-0.4% | $723K |
| Additional paid-in capital | $0-100.0% | $7.0M-80.8% | $36.5M | $0-100.0% | $7.6M+41.7% | $5.3M | $0-100.0% | $5.8M |
| Accumulated earnings | $687.7M+14.7% | $599.6M+11.3% | $538.9M+10.6% | $487.3M-3.7% | $506.1M+33.2% | $379.9M+28.2% | $296.5M+29.6% | $228.7M |
| Accumulated other comprehensive loss, net of tax | -$66.7M+50.5% | -$134.7M-839.9% | $18.2M+210.5% | -$16.5M+65.7% | -$48.1M+0.3% | -$48.3M-60.8% | -$30.0M-26.1% | -$23.8M |
| Total EVERTEC, Inc. stockholders’ equity | $621.6M+31.6% | $472.5M-20.5% | $594.3M+26.0% | $471.5M+1.1% | $466.2M+38.0% | $337.7M+26.4% | $267.2M+26.4% | $211.5M |
| Non-controlling interest | $3.2M-1.4% | $3.3M-20.4% | $4.1M+27.1% | $3.2M-20.2% | $4.1M-13.5% | $4.7M+5.7% | $4.4M+7.0% | $4.1M |
| Total equity | $624.8M+31.3% | $475.8M-20.5% | $598.4M+26.0% | $474.7M+1.0% | $470.3M+37.3% | $342.4M+26.1% | $271.6M+26.0% | $215.6M |
| Total liabilities and equity | $2.24B+20.8% | $1.86B-9.8% | $2.06B+82.0% | $1.13B-1.1% | $1.14B+6.7% | $1.07B+6.0% | $1.01B+9.1% | $927.3M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.