Evertec
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $247,923 | $244,832 | $228,587 | $229,607 |
Gross Profit | 92,415 | 125,115 | 103,845 | 119,547 |
EBITDA | 85,087 | 93,582 | 78,398 | 91,857 |
EBIT | 46,336 | 56,713 | 49,963 | 61,762 |
Net Income | 23,751 | 35,561 | 32,861 | 40,465 |
Net Change In Cash | 247,923 | 244,832 | 228,587 | 229,607 |
Free Cash Flow | 8,528 | 46,430 | 65,257 | 28,454 |
Cash | 290,886 | 305,993 | 474,738 | 290,578 |
Basic Shares | 62,579 | 63,817 | 64,766 | 64,870 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $931,818 | $845,486 | $694,709 | $618,409 |
Gross Profit | 462,690 | 439,070 | 357,953 | 325,788 |
EBITDA | 344,739 | 322,205 | 211,295 | 371,242 |
EBIT | 222,653 | 194,359 | 117,674 | 292,624 |
Net Income | 141,590 | 112,620 | 79,722 | 239,009 |
Net Change In Cash | 931,818 | 845,486 | 694,709 | 618,409 |
Cost of Revenue | -66,731 | |||
Free Cash Flow | 135,506 | 171,636 | 126,242 | 140,831 |
Cash | 305,993 | 273,645 | 295,600 | 185,274 |
Basic Shares | 64,422 | 65,077 | 65,814 | 69,312 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.90 |
2025-12-31 | $0.93 |
2025-09-30 | $0.92 |
2025-06-30 | $0.89 |