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EVERTEC EVTC Income Taxes Payable

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$83.9M

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 us-gaap:AccruedIncomeTaxesCurrent.

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 itemJune 30, 2026December 31, 2025
Accrued liabilities$143,021$125,575
Accounts payable58,09463,726
Contract liability32,77026,573
Income tax payable11,4463,218
Current portion of long-term debt29,83423,867
Short-term borrowings35,00010,000
Current portion of operating lease liability5,7915,878
Settlement liabilities28,34326,202

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

FAQ

What is EVERTEC's income taxes payable?
EVERTEC (EVTC) reported income taxes payable of $11.45M in Q2 2026.
How has EVERTEC's income taxes payable changed year-over-year?
EVERTEC's income taxes payable increased by 88.5% year-over-year, from $6.07M to $11.45M.
What is the long-term trend for EVERTEC's income taxes payable?
Over 5 years (2020 to 2025), EVERTEC's income taxes payable has grown at a -13.3% compound annual growth rate (CAGR), from $6.57M to $3.22M.
What does income taxes payable mean?
Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.

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