Skip to content
Screener

EVERTEC EVTC Accrued Expenses

Accrued Expenses at other companies

Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$109M-14.2%
Marqeta logo
MarqetaMQ
$18.31M+25.3%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$3.95B
Usio, Inc. logo
Usio, Inc.USIO
$4.05M+49.8%
Euronet Worldwide logo
Euronet WorldwideEEFT
$302.8M-6.2%
NewtekOne, Inc. logo
NewtekOne, Inc.NEWT
$15.4M-15.7%

Other financials

Income statement

See full
Revenue$274.8M+19.7%
Operating income$53.3M-5.1%
Net income$5.4M-86.6%
EPS (diluted)$0.09-85.5%

Balance sheet

See full
Cash & equivalents$304.2M-8.6%
Total debt$1.3B+31.4%
Total equity$641.4M+4.8%
Total assets$2.5B+26.4%

Cash flow

See full
Operating cash flow$59.5M+22.7%
CapEx$4.9M-1.7%
Free cash flow$54.6M+25.5%

Valuation

See full
Market cap$1.78B-22.2%
Enterprise value$2.77B-5.7%
P/E18.3×+1.7×
P/S1.8×-0.8×

Profitability

See full
Operating margin17.9%-4.1pp
Net margin9.8%-5.8pp
FCF margin20.9%-1.1pp

Returns & leverage

See full
Return on equity15.6%-9.6pp
Debt / equity+0.4×
Current ratio1.7×-0.5×

Where this comes from

Reported directly by EVERTEC in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: EVERTEC’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:58 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001559865-26-000047
Line itemJune 30, 2026December 31, 2025
Total assets$2,479,618$2,243,296
Liabilities and stockholders’ equity
Current Liabilities:
Accrued liabilities$143,021$125,575
Accounts payable58,09463,726
Contract liability32,77026,573
Income tax payable11,4463,218
Current portion of long-term debt29,83423,867

Item 6. [Exhibits](#i7482c995496a4ca6a2462a0e7bc315f1_148) [44](#i7482c995496a4ca6a2462a0e7bc315f1_148)

FAQ

What is EVERTEC's accrued expenses?
EVERTEC (EVTC) reported accrued expenses of $143.02M in Q2 2026.
How has EVERTEC's accrued expenses changed year-over-year?
EVERTEC's accrued expenses increased by 21.3% year-over-year, from $117.88M to $143.02M.
What is the long-term trend for EVERTEC's accrued expenses?
Over 5 years (2020 to 2025), EVERTEC's accrued expenses has grown at a 16.7% compound annual growth rate (CAGR), from $58.03M to $125.58M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Ask your AI about EVERTEC's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude