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EVERTEC EVTC Deferred consideration from Business Combinations

Deferred consideration from Business Combinations at other companies

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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:LongTermDebtBusinessCombinationDeferredConsideration.

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
(In thousands)June 30, 2026December 31, 2025
2027 Term A Loan bearing interest at a variable interest rate (SOFR plus applicable margin(1)(2))$392,350$403,770
2030 Term B Loan bearing interest at a variable interest rate (SOFR plus applicable margin(1)(3))857,932673,127
Revolving Facility(4)35,00010,000
Deferred consideration from business combinations2,3396,175
Note payable due on September 1, 2030(1)5,2905,808
Other borrowings1,423
Total debt$1,294,334$1,098,880

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

FAQ

What is EVERTEC's deferred consideration from business combinations?
EVERTEC (EVTC) reported deferred consideration from business combinations of $2.34M in Q2 2026.
How has EVERTEC's deferred consideration from business combinations changed year-over-year?
EVERTEC's deferred consideration from business combinations decreased by 64.1% year-over-year, from $6.51M to $2.34M.
What is the long-term trend for EVERTEC's deferred consideration from business combinations?
Over 2 years (2023 to 2025), EVERTEC's deferred consideration from business combinations has grown at a -43.7% compound annual growth rate (CAGR), from $19.47M to $6.18M.
What does deferred consideration from business combinations mean?
Deferred consideration from Business Combinations as reported by EVERTEC, INC..

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