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EVERTEC EVTC Deferred consideration for business combinations

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$1.85B-17.6%
Enterprise value$2.84B-1.9%
P/E19×+2.7×
P/S1.9×-0.7×

Profitability

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

Returns & leverage

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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 evtc:BusinessCombinationDeferredConsiderationNoncurrent.

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

As part of the Company’s merger and acquisition activities, the Company may enter into agreements by which a portion of the purchase price is financed directly by the seller. At June 30, 2026 and December 31, 2025, the unpaid principal balance of these agreements amounted to $2.3 million and $6.2 million, respectively. Obligations bear interest at rates ranging from 8.2% to 12.9% with maturities ranging from January 2027 through March 2027. Deferred consideration is presented in accounts payable on the Company's unaudited condensed consolidated balance sheet.

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

FAQ

What is EVERTEC's deferred consideration for business combinations?
EVERTEC (EVTC) reported deferred consideration for business combinations of $2.3M in Q2 2026.
How has EVERTEC's deferred consideration for business combinations changed year-over-year?
EVERTEC's deferred consideration for business combinations decreased by 64.6% year-over-year, from $6.5M to $2.3M.
What is the long-term trend for EVERTEC's deferred consideration for business combinations?
Over 2 years (2023 to 2025), EVERTEC's deferred consideration for business combinations has grown at a -43.6% compound annual growth rate (CAGR), from $19.5M to $6.2M.
What does deferred consideration for business combinations mean?
Deferred consideration for business combinations as reported by EVERTEC, INC..

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