What is EVERTEC's FX effect on cash?

EVERTEC (EVTC) reported FX effect on cash of $6.01M in Q1 2026.

How has EVERTEC's FX effect on cash changed year-over-year?

EVERTEC's FX effect on cash increased by 15.6% year-over-year, from $5.2M to $6.01M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

EVERTEC EVTC FX Effect on Cash

FX Effect on Cash at other companies

Global PaymentsGPN

-$8.73M-114%

Fidelity National Information ServicesFIS

-$16M-140%

PayPal Holdings, Inc.PYPL

-$50M-153%

Shift4 PaymentsFOUR

-$11M-173%

NCR AtleosNATL

-$3M-175%

ACI WorldwideACIW

-$2.42M-235%

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%

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 ratio2×0.0×

Where this comes from

Reported directly by EVERTEC in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: EVERTEC (EVTC) reported FX effect on cash of $6.01M in Q1 2026.
How has EVERTEC's FX effect on cash changed year-over-year?: EVERTEC's FX effect on cash increased by 15.6% year-over-year, from $5.2M to $6.01M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.