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EVERTEC EVTC Foreign Currency Transaction Gain Loss Realized

Foreign Currency Transaction Gain Loss Realized at other companies

ePlus logo
ePlusPLUS
-$150K+50.0%
EVERTEC logo
EVERTECEVTC
-$3.73M-347%
AeroVironment logo
AeroVironmentAVAV
$122.75K+2,132%
Golub Capital logo
Golub CapitalGBDC
$1.35M+878%
CareTrust logo
CareTrustCTRE
$57K
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$2.41M+513%

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 ratio0.0×

Where this comes from

Reported directly by EVERTEC in its filing.

Tagged under the XBRL concept us-gaap:ForeignCurrencyTransactionGainLossRealized.

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 foreign currency transaction gain loss realized?
EVERTEC (EVTC) reported foreign currency transaction gain loss realized of -$3.73M in Q1 2026.
How has EVERTEC's foreign currency transaction gain loss realized changed year-over-year?
EVERTEC's foreign currency transaction gain loss realized decreased by 347.3% year-over-year, from -$833K to -$3.73M.
What is the long-term trend for EVERTEC's foreign currency transaction gain loss realized?
Over 3 years (2021 to 2025), EVERTEC's foreign currency transaction gain loss realized has grown at a -32.2% compound annual growth rate (CAGR), from $1.9M to $592K.
What does foreign currency transaction gain loss realized mean?
This metric reflects the actual gains or losses recognized from transactions denominated in currencies other than the company's functional currency. It occurs when payments are settled at exchange rates different from those at the time of the initial transaction. This highlights the impact of currency volatility on the company's cash flows and international operations.