| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenues | 228,587 | 229,607 | 228,792 | 211,795 |
| Cost of revenues, exclusive of depreciation and amortization | 124,742 | 110,060 | 114,609 | 102,497 |
| Selling, general and administrative expenses | 37,678 | 35,104 | 36,210 | 34,097 |
| Depreciation and amortization | 28,435 | 28,309 | 28,473 | 33,660 |
| Total operating costs and expenses | 190,855 | 173,473 | 179,292 | 170,254 |
| Income from operations | 37,732 | 56,134 | 49,500 | 41,541 |
| Interest income | 4,016 | 3,079 | 3,251 | 3,696 |
| Interest expense | 16,534 | 16,719 | 16,988 | 18,704 |
| (loss) gain on foreign currency remeasurement | -60 | 1,348 | -833 | -1,112 |
| Earnings from equity investees | 1,346 | 867 | 2,077 | 1,099 |
| Other income, net | 6,929 | 334 | 220 | 389 |
| Total non-operating expenses | -4,303 | -11,091 | -12,273 | -14,632 |
| Income before income taxes | 33,429 | 45,043 | 37,227 | 26,909 |
| Current tax provision | 8,187 | - | - | - |
| Deferred tax benefit | -8,218 | - | - | - |
| Income tax (benefit) expense | -31 | 4,070 | 4,136 | 1,707 |
| Net income | 33,460 | 40,973 | 33,091 | 25,202 |
| Less net income attributable to non-controlling interest | 599 | 508 | 388 | 524 |
| Net income attributable to evertec, inc.s common stockholders | 32,861 | 40,465 | 32,703 | 24,678 |
| Foreign currency translation adjustments | 13,593 | 32,495 | 46,711 | 15,354 |
| Loss on cash flow hedges | -313 | -2,160 | -3,992 | -11,937 |
| Unrealized gain (loss) on change in fair value of debt securities available-for-sale | 5 | 2 | 8 | -1 |
| Other comprehensive income (loss), net of tax | 13,285 | 30,337 | 42,727 | 3,416 |
| Total comprehensive income (loss) attributable to evertec, inc.s common stockholders | 46,146 | 70,802 | 75,430 | 28,094 |
| Net income per common share - basic attributable to evertec, inc.s common stockholders (in usd per share) | 0.51 | 0.63 | 0.51 | 0.39 |
| Net income per common share - diluted attributable to evertec, inc.s common stockholders (in usd per share) | 0.51 | 0.62 | 0.5 | 0.38 |
| Weighted average common shares outstanding (in shares) | 63,982,424 | 64,030,322 | 63,737,480 | 63,944,132 |
| Weighted average common shares outstanding - assuming dilution (in shares) | 64,766,300 | 64,870,358 | 64,836,582 | 64,719,129 |
EVERTEC, Inc. (EVTC)
EVERTEC, Inc. (EVTC)