What is EVERTEC's non-cash interest expense?

EVERTEC (EVTC) reported non-cash interest expense of $1.25M in Q1 2026.

How has EVERTEC's non-cash interest expense changed year-over-year?

EVERTEC's non-cash interest expense increased by 12.0% year-over-year, from $1.11M to $1.25M.

What is the long-term trend for EVERTEC's non-cash interest expense?

Over 4 years (2021 to 2025), EVERTEC's non-cash interest expense has grown at a 25.7% compound annual growth rate (CAGR), from $1.88M to $4.69M.

EVERTEC EVTC Non-cash interest expense

Non-cash interest expense at other companies

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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$1.57B-25.5%

Enterprise value$2.41B-14.6%

P/E11.8×-4.5×

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 ratio2×0.0×

Where this comes from

Reported directly by EVERTEC in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

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 non-cash interest expense?: EVERTEC (EVTC) reported non-cash interest expense of $1.25M in Q1 2026.
How has EVERTEC's non-cash interest expense changed year-over-year?: EVERTEC's non-cash interest expense increased by 12.0% year-over-year, from $1.11M to $1.25M.
What is the long-term trend for EVERTEC's non-cash interest expense?: Over 4 years (2021 to 2025), EVERTEC's non-cash interest expense has grown at a 25.7% compound annual growth rate (CAGR), from $1.88M to $4.69M.