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EVERTEC EVTC Total costs & expenses

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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$1.78B-21.6%
Enterprise value$2.77B-5.2%
P/E18.3×+1.8×
P/S1.8×-0.8×

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:CostsAndExpenses.

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
Cost of revenues, exclusive of depreciation and amortization124,241110,060242,486224,669
Selling, general and administrative expenses57,31035,104105,15671,314
Depreciation and amortization39,99128,30977,25456,782
Total operating costs and expenses221,542173,473424,896352,765
Income from operations53,27856,13497,847105,634
Non-operating income (expenses)
Interest income3,7273,0797,5876,330
Interest expense(20,264)(16,719)(37,621)(33,707)

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

FAQ

What is EVERTEC's total costs & expenses?
EVERTEC (EVTC) reported total costs & expenses of $221.54M in Q2 2026.
How has EVERTEC's total costs & expenses changed year-over-year?
EVERTEC's total costs & expenses increased by 27.7% year-over-year, from $173.47M to $221.54M.
What is the long-term trend for EVERTEC's total costs & expenses?
Over 4 years (2021 to 2025), EVERTEC's total costs & expenses has grown at a 17.3% compound annual growth rate (CAGR), from $393.28M to $745.38M.
What does total costs & expenses mean?
This represents the aggregate of all operating and non-operating costs incurred by the company during a reporting period. It includes cost of revenues, selling, general and administrative expenses, and depreciation and amortization. Analyzing this figure provides a comprehensive view of the total resource consumption required to sustain the company's business model.

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