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EVERTEC EVTC Other income, net (Note 6)

Other income, net (Note 6) at other companies

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$5.93M-43.6%
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$1.64M+63.4%
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-$4.1M-264%
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$3.3M+32.0%

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:OtherNonoperatingIncomeExpense.

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
Interest expense(20,264)(16,719)(37,621)(33,707)
(Loss) gain on foreign currency remeasurement(698)1,348(4,424)515
(Losses) earnings from equity investees(7,768)867(6,322)2,944
Other (expenses) income, net(1,124)334(937)554
Total non-operating expenses(26,127)(11,091)(41,717)(23,364)
Income before income taxes27,15145,04356,13082,270
Income tax expense20,2744,07024,5068,206
Net income6,87740,97331,62474,064

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

FAQ

What is EVERTEC's other income, net (note 6)?
EVERTEC (EVTC) reported other income, net (note 6) of -$1.12M in Q2 2026.
How has EVERTEC's other income, net (note 6) changed year-over-year?
EVERTEC's other income, net (note 6) decreased by 436.5% year-over-year, from $334K to -$1.12M.
What is the long-term trend for EVERTEC's other income, net (note 6)?
Over 2 years (2021 to 2025), EVERTEC's other income, net (note 6) has grown at a 111.7% compound annual growth rate (CAGR), from $3.46M to $15.49M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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