EVERTEC, Inc. (EVTC)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenues | 229,607 | 228,792 | 211,795 | 211,978 |
| Selling, general and administrative expenses | 35,104 | 36,210 | 34,097 | 38,187 |
| Depreciation and amortization | 28,309 | 28,473 | 33,660 | 32,950 |
| Cost of revenues, exclusive of depreciation and amortization | 110,060 | 114,609 | 102,497 | 97,481 |
| Total operating costs and expenses | 173,473 | 179,292 | 170,254 | 168,618 |
| Income from operations | 56,134 | 49,500 | 41,541 | 43,360 |
| Other income, net | 334 | 220 | 389 | 2,255 |
| Interest income | 3,079 | 3,251 | 3,696 | 3,218 |
| Interest expense | 16,719 | 16,988 | 18,704 | 18,709 |
| Earnings from equity investees | 867 | 2,077 | 1,099 | 1,096 |
| Gain (loss) on foreign currency remeasurement | 1,348 | -833 | -1,112 | 2,404 |
| Total non-operating expenses | -11,091 | -12,273 | -14,632 | -9,736 |
| Income before income taxes | 45,043 | 37,227 | 26,909 | 33,624 |
| Income tax expense | 4,070 | 4,136 | 1,707 | 1,101 |
| Net income | 40,973 | 33,091 | 25,202 | 32,523 |
| Less net income attributable to non-controlling interest | 508 | 388 | 524 | 622 |
| Net income attributable to evertec, inc.s common stockholders | 40,465 | 32,703 | 24,678 | 31,901 |
| (loss) gain on cash flow hedges | -2,160 | -3,992 | -11,937 | 1,034 |
| Unrealized gain (loss) on change in fair value of debt securities available-for-sale | 2 | 8 | -1 | - |
| Foreign currency translation adjustments | 32,495 | 46,711 | 15,354 | -64,351 |
| Other comprehensive income (loss), net of tax | 30,337 | 42,727 | 3,416 | -63,317 |
| Total comprehensive income (loss) attributable to evertec, inc.s common stockholders | 70,802 | 75,430 | 28,094 | -31,416 |
| Net income per common share - basic attributable to evertec, inc.s common stockholders (in usd per share) | 0.63 | 0.51 | 0.39 | 0.5 |
| Net income per common share - diluted attributable to evertec, inc.s common stockholders (in usd per share) | 0.62 | 0.5 | 0.38 | 0.49 |
| Weighted average common shares outstanding (in shares) | 64,030,322 | 63,737,480 | 63,944,132 | 64,420,756 |
| Weighted average common shares outstanding - assuming dilution (in shares) | 64,870,358 | 64,836,582 | 64,719,129 | 65,150,744 |