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EVERTEC EVTC Cash and cash equivalents included in settlement assets

Other financials

Income statement

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

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

Operating cash flow$31.2M-17.1%

CapEx$6.3M-1.0%

Free cash flow$24.9M-20.4%

Valuation

Market cap$1.63B-25.5%

Enterprise value$2.47B-14.6%

P/E12.3×-4.6×

P/S1.7×-0.8×

Profitability

Operating margin19.1%-1.9pp

Net margin13.9%-0.9pp

FCF margin20.7%-5.8pp

Returns & leverage

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 evtc:CashAndCashEquivalentsIncludedInSettlementAssetsCurrent.

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 cash and cash equivalents included in settlement assets?: EVERTEC (EVTC) reported cash and cash equivalents included in settlement assets of $14.02M in Q1 2026.
How has EVERTEC's cash and cash equivalents included in settlement assets changed year-over-year?: EVERTEC's cash and cash equivalents included in settlement assets decreased by 20.2% year-over-year, from $17.56M to $14.02M.