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EVERTEC EVTC Net gains (losses) on investments

Net gains (losses) on investments at other companies

Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$2.21B+3,218%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
-$74M-773%
Shift4 Payments logo
Shift4 PaymentsFOUR
$2M
NewtekOne, Inc. logo
NewtekOne, Inc.NEWT
-$2.52M-327%
Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
$0

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-22.2%
Enterprise value$2.77B-5.7%
P/E18.3×+1.7×
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 us-gaap:IncomeLossFromEquityMethodInvestments.

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
Deferred tax benefit(10,508)(10,726)
Share-based compensation15,73614,548
Loss on impairment of investment in equity investee8,910
Earnings of equity investees(2,588)(2,944)
Loss (gain) on foreign currency remeasurement4,424(515)
Other, net3,010(1,398)
(Increase) decrease in assets:
Accounts receivable, net(18,696)(15,616)

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

FAQ

What is EVERTEC's net gains (losses) on investments?
EVERTEC (EVTC) reported net gains (losses) on investments of $1.14M in Q2 2026.
How has EVERTEC's net gains (losses) on investments changed year-over-year?
EVERTEC's net gains (losses) on investments increased by 31.7% year-over-year, from $867K to $1.14M.
What is the long-term trend for EVERTEC's net gains (losses) on investments?
Over 4 years (2021 to 2025), EVERTEC's net gains (losses) on investments has grown at a 31.3% compound annual growth rate (CAGR), from $1.71M to $5.09M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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