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EVERTEC EVTC Operating Lease Liabilities

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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$1.85B-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:OperatingLeaseLiabilityNoncurrent.

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
Long-term debt1,221,8711,053,030
Deferred tax liability79,88471,356
Contract liability - long term35,01647,032
Operating lease liability - long-term31,82233,305
Derivative liability8435,225
Other long-term liabilities46,80434,317
Total liabilities1,760,5391,529,304
Commitments and contingencies (Note 15)

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

FAQ

What is EVERTEC's operating lease liabilities?
EVERTEC (EVTC) reported operating lease liabilities of $31.82M in Q2 2026.
How has EVERTEC's operating lease liabilities changed year-over-year?
EVERTEC's operating lease liabilities increased by 530.4% year-over-year, from $5.05M to $31.82M.
What is the long-term trend for EVERTEC's operating lease liabilities?
Over 5 years (2020 to 2025), EVERTEC's operating lease liabilities has grown at a 8.3% compound annual growth rate (CAGR), from $22.4M to $33.31M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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