What is EVERTEC's other, net?

EVERTEC (EVTC) reported other, net of -$7.62M in Q1 2026.

How has EVERTEC's other, net changed year-over-year?

EVERTEC's other, net decreased by 34.4% year-over-year, from -$5.67M to -$7.62M.

What does other, net mean?

Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

EVERTEC EVTC Other, net

Other, net at other companies

PayPal Holdings, Inc.PYPL

-$2M0.0%

Shift4 PaymentsFOUR

$0+100%

NCR AtleosNATL

-$6M—

WEXWEX

-$29.7M+13.7%

Fidelity National Information ServicesFIS

——

VisaV

——

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

See full

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$1.57B-25.5%

Enterprise value$2.41B-14.6%

P/E11.8×-4.5×

P/S1.7×-0.8×

Profitability

See full

Operating margin19.1%-1.9pp

Net margin13.9%-0.9pp

FCF margin20.7%-5.8pp

Returns & leverage

See full

Return on equity21.9%-2.7pp

Debt / equity1.7×-0.1×

Current ratio2×0.0×

Where this comes from

Reported directly by EVERTEC in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: EVERTEC’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EVERTEC's other, net?: EVERTEC (EVTC) reported other, net of -$7.62M in Q1 2026.
How has EVERTEC's other, net changed year-over-year?: EVERTEC's other, net decreased by 34.4% year-over-year, from -$5.67M to -$7.62M.
What does other, net mean?: Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.