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EVERTEC EVTC Payment Services - Puerto Rico & Caribbean — Segment Adjusted EBITDA

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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$1.78B-21.6%
Enterprise value$2.77B-5.2%
P/E18.3×+1.8×
P/S1.8×-0.8×

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:AdjustedEarningsbeforeInterestTaxesDepreciationandAmortization.

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)Payment Services - Puerto Rico & CaribbeanLatin America Payments and SolutionsMerchant Acquiring, netBusiness SolutionsTotal Reportable Segments
Total revenues$40,747$122,947$52,301$58,825$274,820
Intersegment revenues20,1227,92628,048
Total segment revenues(1)60,869130,87352,30158,825302,868
Less: Other segment items(2)(23,975)(91,217)(30,496)(36,269)(181,957)
Segment Adjusted EBITDA$36,894$39,656$21,805$22,556$120,911

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

FAQ

What is EVERTEC's payment services - puerto rico & caribbean — segment adjusted EBITDA?
EVERTEC (EVTC) reported payment services - puerto rico & caribbean — segment adjusted EBITDA of $36.89M in Q2 2026.
How has EVERTEC's payment services - puerto rico & caribbean — segment adjusted EBITDA changed year-over-year?
EVERTEC's payment services - puerto rico & caribbean — segment adjusted EBITDA increased by 11.7% year-over-year, from $33.03M to $36.89M.
What is the long-term trend for EVERTEC's payment services - puerto rico & caribbean — segment adjusted EBITDA?
Over 4 years (2021 to 2025), EVERTEC's payment services - puerto rico & caribbean — segment adjusted EBITDA has grown at a 8.5% compound annual growth rate (CAGR), from $90.01M to $124.68M.
What does payment services - puerto rico & caribbean — segment adjusted EBITDA mean?
A measure of the segment's operating profitability that excludes interest, taxes, depreciation, amortization, and non-recurring items. It provides a normalized view of the segment's ability to generate cash flow from its core payment processing operations.

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