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EVERTEC EVTC Puerto Rico — PP&E (Net)

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Other financials

Income statement

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Revenue$247.9M+8.4%
Operating income$44.6M-10.0%
Net income$23.8M-27.4%
EPS (diluted)$0.38-24.0%

Balance sheet

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Cash & equivalents$328.5M+6.8%
Total debt$1.2B+17.7%
Total equity$668.3M+23.3%
Total assets$2.3B+19.7%

Cash flow

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Operating cash flow$31.2M-17.1%
CapEx$6.3M-1.0%
Free cash flow$24.9M-20.4%

Valuation

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Market cap$1.63B-25.5%
Enterprise value$2.47B-14.6%
P/E12.3×-4.6×
P/S1.7×-0.8×

Profitability

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Operating margin19.1%-1.9pp
Net margin13.9%-0.9pp
FCF margin20.7%-5.8pp

Returns & leverage

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Return on equity21.9%-2.7pp
Debt / equity1.7×-0.1×
Current ratio0.0×

Where this comes from

Reported directly by EVERTEC in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

The official record: EVERTEC’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EVERTEC's puerto rico — PP&E (net)?
EVERTEC (EVTC) reported puerto rico — PP&E (net) of $44.29M in Q4 2025.
What does puerto rico — PP&E (net) mean?
This metric represents the net book value of tangible assets, such as data centers, hardware, and office infrastructure, utilized specifically for operations within the Puerto Rico segment. It reflects the capital intensity required to maintain the company's regional technology platform and service delivery capabilities. Monitoring this balance provides insight into the company's ongoing investment in physical infrastructure to support its payment processing ecosystem.