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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%
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 us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemSix months ended June 30, 2026Six months ended June 30, 2025
Net cash provided by operating activities90,69186,128
Cash flows from investing activities
Additions to software and other intangible assets(36,580)(30,902)
Property and equipment acquired(11,256)(11,404)
Acquisition of available-for-sale debt securities(928)(561)
Payments for non-compete agreements(431)(662)
Proceeds from maturities of available-for-sale debt securities1,000
Acquisitions, net of cash acquired(179,757)

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

FAQ

What is EVERTEC's capex?
EVERTEC (EVTC) reported capex of $4.91M in Q2 2026.
How has EVERTEC's capex changed year-over-year?
EVERTEC's capex decreased by 1.7% year-over-year, from $5M to $4.91M.
What is the long-term trend for EVERTEC's capex?
Over 4 years (2021 to 2025), EVERTEC's capex has grown at a -1.8% compound annual growth rate (CAGR), from $25.1M to $23.34M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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