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EVERTEC EVTC Operating Income

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Other financials

Income statement

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Revenue$274.8M+19.7%
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$1.85B-17.6%
Enterprise value$2.84B-1.9%
P/E19×+2.7×
P/S1.9×-0.7×

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:OperatingIncomeLoss.

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 itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Selling, general and administrative expenses57,31035,104105,15671,314
Depreciation and amortization39,99128,30977,25456,782
Total operating costs and expenses221,542173,473424,896352,765
Income from operations53,27856,13497,847105,634
Non-operating income (expenses)
Interest income3,7273,0797,5876,330
Interest expense(20,264)(16,719)(37,621)(33,707)
(Loss) gain on foreign currency remeasurement(698)1,348(4,424)515

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

FAQ

What is EVERTEC's operating income?
EVERTEC (EVTC) reported operating income of $53.28M in Q2 2026.
How has EVERTEC's operating income changed year-over-year?
EVERTEC's operating income decreased by 5.1% year-over-year, from $56.13M to $53.28M.
What is the long-term trend for EVERTEC's operating income?
Over 4 years (2021 to 2025), EVERTEC's operating income has grown at a -1.3% compound annual growth rate (CAGR), from $196.51M to $186.44M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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