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EVERTEC EVTC Total Cash, Cash Equivalents, Cash Equivalent Included in Settlement Assets, Current, Restricted Cash And Restricted Cash Equivalents Included On Cash Flows

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$1.63B-25.5%
Enterprise value$2.47B-14.6%
P/E12.3×-4.6×
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 ratio2×0.0×

Where this comes from

Reported directly by EVERTEC in its filing.

Tagged under the XBRL concept evtc:TotalCashCashEquivalentsCashEquivalentIncludedInSettlementAssetsCurrentRestrictedCashAndRestrictedCashEquivalentsIncludedOnCashFlows.

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 total cash, cash equivalents, cash equivalent included in settlement assets, current, restricted cash and restricted cash equivalents included on cash flows?
EVERTEC (EVTC) reported total cash, cash equivalents, cash equivalent included in settlement assets, current, restricted cash and restricted cash equivalents included on cash flows of $328.45M in Q1 2026.
How has EVERTEC's total cash, cash equivalents, cash equivalent included in settlement assets, current, restricted cash and restricted cash equivalents included on cash flows changed year-over-year?
EVERTEC's total cash, cash equivalents, cash equivalent included in settlement assets, current, restricted cash and restricted cash equivalents included on cash flows increased by 6.8% year-over-year, from $307.62M to $328.45M.