EVERTEC, Inc. (EVTC)
Every figure this model derived for EVTC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 23,188,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 260,659,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 586,143,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 344,299,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 641,445,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 72,192,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 231,570,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 996,162,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 30,770,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up EVTC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 23.35 |
| current ratio | 1.88 |
| current ratio reported | 1.7 |
| deferred revenue growth | 39.12 |
| dilution pct | -1.01 |
| ebit cagr | 3.69 |
| ebit yoy | -8.45 |
| ev ebit | 14.94 |
| ev owner earnings | 15.03 |
| ev sales | 2.68 |
| fcf margin | 20.92 |
| growth cv | 0.43 |
| interest cover | 2.47 |
| net debt ebitda | 4.18 |
| operating margin | 17.93 |
| owner earnings margin | 17.83 |
| revenue growth | 12.36 |
| revenue growth per share | 13.5 |
| roic | 9.5 |
| rpo growth | -9.99 |
| rule of 40 | 30.29 |
| sbc pct revenue | 3.09 |
Everything else this filing tags
400 more elements from EVTC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,479,618,000 | 2026-06-30 | 108 | USD |
LiabilitiesAndStockholdersEquity | 2,479,618,000 | 2026-06-30 | 108 | USD |
Liabilities | 1,760,539,000 | 2026-06-30 | 108 | USD |
FiniteLivedIntangibleAssetsGross | 1,319,182,000 | 2026-06-30 | 108 | USD |
LongTermDebtNoncurrent | 1,221,871,000 | 2026-06-30 | 108 | USD |
DebtLongtermAndShorttermCombinedAmount | 1,104,795,000 | 2026-03-31 | 17 | USD |
Goodwill | 1,070,494,000 | 2026-06-30 | 124 | USD |
LongTermDebt | 978,086,000 | 2023-12-31 | 82 | USD |
RevenueRemainingPerformanceObligation | 816,900,000 | 2024-09-30 | 24 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 708,400,000 | 2026-06-30 | 108 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 690,000,000 | 2025-12-31 | 9 | USD |
DebtInstrumentCarryingAmount | 662,289,000 | 2016-03-31 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 644,908,000 | 2026-06-30 | 194 | USD |
RetainedEarningsAccumulatedDeficit | 643,969,000 | 2026-06-30 | 108 | USD |
FiniteLivedIntangibleAssetsNet | 610,782,000 | 2026-06-30 | 108 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 540,000,000 | 2024-12-31 | 1 | USD |
LongTermDebtFairValue | 491,943,000 | 2013-03-31 | 5 | USD |
OtherLongTermDebt | 482,431,000 | 2013-03-31 | 5 | USD |
Revenues | 453,869,000 | 2018-12-31 | 78 | USD |
CostsAndExpenses | 424,896,000 | 2026-06-30 | 175 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 381,870,000 | 2025-12-31 | 11 | USD |
Dividends | 323,217,000 | 2012-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 304,196,000 | 2026-06-30 | 136 | USD |
SeniorNotes | 252,287,000 | 2013-03-31 | 5 | USD |
NetCashProvidedByUsedInInvestingActivities | -228,949,000 | 2026-06-30 | 85 | USD |
PropertyPlantAndEquipmentGross | 215,847,000 | 2024-06-30 | 86 | USD |
CommonStockSharesAuthorized | 206,000,000 | 2026-06-30 | 108 | shares |
UndistributedEarningsOfForeignSubsidiaries | 205,800,000 | 2025-12-31 | 60 | USD |
ProceedsFromIssuanceOfLongTermDebt | 184,538,000 | 2026-06-30 | 16 | USD |
AccountsReceivableNetCurrent | 182,619,000 | 2026-06-30 | 108 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 179,757,000 | 2026-06-30 | 55 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 168,054,000 | 2016-12-31 | 36 | USD |
AccountsReceivableGrossCurrent | 162,805,000 | 2025-12-31 | 26 | USD |
RevenueFromRelatedParties | 153,335,000 | 2022-12-31 | 127 | USD |
GoodwillAcquiredDuringPeriod | 151,859,000 | 2026-06-30 | 22 | USD |
AccruedLiabilitiesCurrent | 143,021,000 | 2026-06-30 | 108 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 128,327,000 | 2026-06-30 | 31 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 122,818,000 | 2026-06-30 | 108 | USD |
DeferredIncomeTaxLiabilities | 122,417,000 | 2025-12-31 | 98 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 116,848,000 | 2025-12-31 | 8 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 112,620,000 | 2024-12-31 | 17 | USD |
ProceedsFromIssuanceInitialPublicOffering | 112,432,000 | 2013-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 107,559,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 107,517,000 | 2026-06-30 | 47 | USD |
SellingGeneralAndAdministrativeExpense | 105,156,000 | 2026-06-30 | 175 | USD |
DeferredTaxAssetsGross | 101,152,000 | 2025-12-31 | 98 | USD |
OperatingIncomeLoss | 97,847,000 | 2026-06-30 | 175 | USD |
DeferredTaxAssetsNet | 96,447,000 | 2025-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTax | 92,743,000 | 2026-06-30 | 175 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -90,798,000 | 2016-12-31 | 36 | USD |
NotesPayableRelatedPartiesNoncurrent | 90,186,000 | 2013-03-31 | 5 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 85,056,000 | 2026-06-30 | 108 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 82,472,000 | 2026-06-30 | 47 | USD |
DeferredIncomeTaxLiabilitiesNet | 79,884,000 | 2026-06-30 | 72 | USD |
NetCashProvidedByUsedInFinancingActivities | 77,762,000 | 2026-06-30 | 85 | USD |
OtherNonoperatingExpense | 77,468,000 | 2013-06-30 | 4 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -77,416,000 | 2024-09-30 | 27 | USD |
DepreciationAndAmortization | 77,254,000 | 2026-06-30 | 175 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 74,171,000 | 2026-06-30 | 22 | USD |
RedeemableNoncontrollingInterestEquityFairValue | 74,171,000 | 2026-06-30 | 29 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 70,000,000 | 2024-03-06 | 2 | USD |
PaymentsForSoftware | 68,165,000 | 2025-12-31 | 36 | USD |
PaymentsForRepurchaseOfCommonStock | 67,049,000 | 2026-06-30 | 111 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 66,102,000 | 2025-12-31 | 10 | USD |
AmortizationOfIntangibleAssets | 65,400,000 | 2026-06-30 | 126 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 65,235,000 | 2026-06-30 | 31 | USD |
PropertyPlantAndEquipmentNet | 64,354,000 | 2025-12-31 | 96 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 63,622,000 | 2026-06-30 | 47 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 63,587,000 | 2026-06-30 | 43 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 62,030,514 | 2026-06-30 | 175 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 61,353,699 | 2026-06-30 | 175 | shares |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 59,787,000 | 2013-12-31 | 2 | USD |
CommonStockSharesIssued | 59,752,542 | 2026-06-30 | 108 | shares |
CommonStockSharesOutstanding | 59,752,542 | 2026-06-30 | 108 | shares |
IncomeLossFromContinuingOperations | -59,463,000 | 2013-06-30 | 6 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 59,067,000 | 2026-06-30 | 121 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 58,831,000 | 2026-06-30 | 123 | USD |
AccountsPayableCurrent | 58,094,000 | 2026-06-30 | 108 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 57,891,000 | 2025-12-31 | 93 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 56,130,000 | 2026-06-30 | 175 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -54,083,000 | 2016-12-31 | 36 | USD |
DividendsCash | 53,400,000 | 2012-12-18 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 52,400,000 | 2012-12-18 | 4 | USD |
LineOfCreditFacilityAmountOutstanding | 50,000,000 | 2013-12-13 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 49,247,000 | 2025-12-31 | 33 | USD |
DeferredIncomeTaxAssetsNet | 47,427,000 | 2026-06-30 | 68 | USD |
InterestIncomeExpenseNet | -47,078,000 | 2024-09-30 | 153 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 47,041,000 | 2026-06-30 | 45 | USD |
OtherLiabilitiesNoncurrent | 46,804,000 | 2026-06-30 | 108 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -43,933,000 | 2026-06-30 | 76 | USD |
IncomeTaxReconciliationTaxExemptIncome | 43,808,000 | 2024-12-31 | 12 | USD |
NonoperatingIncomeExpense | -41,717,000 | 2026-06-30 | 175 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 41,561,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiability | 39,183,000 | 2025-12-31 | 16 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 38,806,000 | 2013-12-31 | 2 | USD |
ContractWithCustomerLiability | 38,234,000 | 2018-09-30 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 37,710,000 | 2023-12-31 | 11 | USD |
StockRepurchasedDuringPeriodValue | 37,317,000 | 2022-09-30 | 69 | USD |
IncomeTaxesPaidNet | 36,903,000 | 2025-12-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 36,584,000 | 2026-06-30 | 58 | USD |
DueFromAffiliateCurrent | 35,985,000 | 2022-06-30 | 78 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 35,818,000 | 2013-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssets | 35,171,000 | 2018-09-30 | 1 | USD |
ContractWithCustomerLiabilityNoncurrent | 35,016,000 | 2026-06-30 | 65 | USD |
ShortTermBorrowings | 35,000,000 | 2026-06-30 | 68 | USD |
InterestPaidNet | 34,687,000 | 2026-06-30 | 72 | USD |
CurrentIncomeTaxExpenseBenefit | 33,968,000 | 2025-12-31 | 169 | USD |
DeferredRevenue | 33,682,000 | 2018-06-30 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 32,770,000 | 2026-06-30 | 65 | USD |
OperatingLeaseLiabilityNoncurrent | 31,822,000 | 2026-06-30 | 58 | USD |
ProfitLoss | 31,624,000 | 2026-06-30 | 166 | USD |
OtherAssetsNoncurrent | 31,069,000 | 2026-06-30 | 108 | USD |
LongTermDebtCurrent | 29,834,000 | 2026-06-30 | 107 | USD |
IncomeTaxesPaid | 29,798,000 | 2026-06-30 | 105 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 29,737,000 | 2026-06-30 | 142 | USD |
DerivativeLiabilitiesCurrent | 29,225,000 | 2023-09-30 | 2 | USD |
NetIncomeLoss | 29,156,000 | 2026-06-30 | 180 | USD |
SettlementLiabilitiesCurrent | 28,343,000 | 2026-06-30 | 26 | USD |
SettlementAssetsCurrent | 28,072,000 | 2026-06-30 | 46 | USD |
DeferredTaxLiabilities | 25,970,000 | 2025-12-31 | 18 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 25,161,000 | 2022-06-30 | 4 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 24,974,000 | 2026-06-30 | 51 | USD |
IncomeTaxExpenseBenefit | 24,506,000 | 2026-06-30 | 175 | USD |
DeferredRevenueNoncurrent | 24,049,000 | 2018-06-30 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 23,867,000 | 2025-12-31 | 11 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 23,751,000 | 2026-03-31 | 131 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 23,098,000 | 2026-06-30 | 13 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 21,600,000 | 2026-06-30 | 95 | USD |
CurrentForeignTaxExpenseBenefit | 21,065,000 | 2025-09-30 | 154 | USD |
ProceedsFromShortTermDebt | 20,000,000 | 2022-12-31 | 16 | USD |
InterestExpense | 19,939,000 | 2024-03-31 | 145 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 18,696,000 | 2026-06-30 | 121 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 18,469,000 | 2024-09-30 | 43 | USD |
EquityMethodInvestments | 18,452,000 | 2026-06-30 | 108 | USD |
ContractWithCustomerAssetNet | 18,400,000 | 2026-06-30 | 84 | USD |
RepaymentsOfLinesOfCredit | 17,800,000 | 2021-03-08 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 16,563,000 | 2026-06-30 | 58 | USD |
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | 15,878,000 | 2024-09-30 | 43 | USD |
AllocatedShareBasedCompensationExpense | 15,700,000 | 2026-06-30 | 131 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 15,000,000 | 2026-03-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -14,616,000 | 2017-06-30 | 36 | USD |
DeferredTaxLiabilitiesNoncurrent | 14,378,000 | 2017-06-30 | 36 | USD |
InterestPaid | 13,649,000 | 2018-06-30 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 13,273,000 | 2025-12-31 | 9 | USD |
GovernmentAssistanceNonoperatingExpense | 12,900,000 | 2025-12-31 | 3 | USD |
PaymentsOfDividends | 12,781,000 | 2025-12-31 | 100 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 12,583,000 | 2025-12-31 | 18 | USD |
RepaymentsOfLongTermDebt | 11,933,000 | 2026-06-30 | 116 | USD |
DepreciationDepletionAndAmortization | 11,900,000 | 2026-06-30 | 175 | USD |
OtherComprehensiveIncomeLossNetOfTax | 11,479,000 | 2026-06-30 | 129 | USD |
AccruedIncomeTaxesCurrent | 11,446,000 | 2026-06-30 | 108 | USD |
ContractWithCustomerAssetNetCurrent | 11,351,000 | 2025-12-31 | 4 | USD |
LeaseCost | 11,174,000 | 2025-12-31 | 18 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -10,518,000 | 2025-12-31 | 151 | USD |
DeferredIncomeTaxExpenseBenefit | -10,508,000 | 2026-06-30 | 173 | USD |
PrepaidTaxes | 10,485,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | -10,097,000 | 2019-06-30 | 46 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -9,905,000 | 2026-06-30 | 121 | USD |
DeferredRevenueCurrent | 9,633,000 | 2018-06-30 | 44 | USD |
PaymentsToAcquireOtherInvestments | 9,244,000 | 2011-12-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -9,064,000 | 2025-09-30 | 154 | USD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | 9,000,000 | 2012-12-31 | 10 | USD |
DeferredTaxAssetsOther | 8,958,000 | 2025-12-31 | 26 | USD |
GainLossOnDispositionOfAssets1 | -8,910,000 | 2026-06-30 | 3 | USD |
ForeignEarningsRepatriated | 8,900,000 | 2017-06-27 | 3 | USD |
DebtIssuanceCosts | 8,800,000 | 2012-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 8,463,000 | 2018-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 8,181,000 | 2026-06-30 | 147 | USD |
OperatingLeaseCost | 8,104,000 | 2025-12-31 | 18 | USD |
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 7,914,000 | 2013-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 7,762,000 | 2025-12-31 | 6 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 7,602,000 | 2026-06-30 | 98 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 7,587,000 | 2026-06-30 | 175 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 7,385,000 | 2026-06-30 | 110 | USD |
FurnitureAndFixturesGross | 7,311,000 | 2016-12-31 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 6,924,000 | 2018-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 6,675,000 | 2025-12-31 | 10 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 6,616,000 | 2024-09-30 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 6,574,000 | 2019-12-31 | 4 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -6,429,000 | 2026-06-30 | 20 | USD |
AmortizationOfLeasedAsset | 6,161,000 | 2019-12-31 | 3 | USD |
EquitySecuritiesFVNINoncurrent | 6,144,000 | 2026-06-30 | 24 | USD |
PaymentsOfDividendsCommonStock | 6,119,000 | 2026-06-30 | 16 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 6,114,000 | 2025-12-31 | 1 | USD |
UnamortizedDebtIssuanceExpense | 6,000,000 | 2016-03-31 | 2 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 5,994,000 | 2024-12-31 | 3 | USD |
PaymentsOfDividendsMinorityInterest | 5,989,000 | 2026-06-30 | 4 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 5,813,000 | 2022-12-31 | 5 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 5,792,000 | 2013-12-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 5,791,000 | 2026-06-30 | 58 | USD |
GuaranteeObligationsCurrentCarryingValue | 5,600,000 | 2023-12-31 | 1 | USD |
OtherPrepaidExpenseCurrent | 5,524,000 | 2025-12-31 | 26 | USD |
CurrentFederalTaxExpenseBenefit | 5,515,000 | 2025-12-31 | 157 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | 5,366,000 | 2026-06-30 | 36 | USD |
ContractualObligation | 5,300,000 | 2017-12-31 | 2 | USD |
OperatingLeasePayments | 5,266,000 | 2019-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,263,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 5,193,000 | 2024-12-31 | 4 | USD |
DeferredTaxLiabilitiesOther | 4,963,000 | 2025-12-31 | 22 | USD |
OtherReceivablesGrossCurrent | 4,784,000 | 2025-12-31 | 26 | USD |
RepaymentsOfOtherDebt | 4,765,000 | 2025-12-31 | 40 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 4,739,000 | 2026-06-30 | 87 | USD |
DeferredTaxAssetsValuationAllowance | 4,705,000 | 2025-12-31 | 38 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 4,600,000 | 2022-12-31 | 2 | shares |
DeferredTaxAssetsLiabilitiesNet | 4,541,000 | 2021-12-31 | 12 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -4,531,000 | 2023-06-30 | 16 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -4,446,000 | 2026-06-30 | 72 | USD |
ForeignCurrencyTransactionGainLossRealized | -4,424,000 | 2026-06-30 | 71 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -4,384,000 | 2026-06-30 | 41 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,329,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,259,000 | 2025-12-31 | 9 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 4,236,000 | 2026-06-30 | 30 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent | 4,236,000 | 2026-06-30 | 14 | USD |
FinancingReceivableAllowanceForCreditLosses | 3,884,000 | 2026-06-30 | 74 | USD |
EquityMethodInvestmentDividendsOrDistributions | 3,861,000 | 2025-12-31 | 67 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 3,720,000 | 2012-12-31 | 1 | USD |
DividendsCommonStock | 3,600,000 | 2012-12-31 | 1 | USD |
PaymentsOfFinancingCosts | 3,587,000 | 2016-12-31 | 1 | USD |
MinorityInterest | 3,463,000 | 2026-06-30 | 80 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 3,409,000 | 2016-12-31 | 6 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 3,361,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -3,360,000 | 2016-12-31 | 52 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,208,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 3,200,000 | 2025-12-31 | 28 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -3,121,000 | 2026-06-30 | 80 | USD |
IncreaseDecreaseInDeferredRevenue | 3,102,000 | 2018-06-30 | 27 | USD |
VariableLeaseCost | 3,070,000 | 2025-12-31 | 18 | USD |
LeaseholdImprovementsGross | 3,057,000 | 2016-12-31 | 32 | USD |
DueFromRelatedPartiesNoncurrent | 3,054,000 | 2022-06-30 | 38 | USD |
DividendsCommonStockCash | 3,031,000 | 2026-06-30 | 135 | USD |
OtherNoncashIncomeExpense | -3,010,000 | 2026-06-30 | 16 | USD |
OperatingLeaseExpense | 2,957,000 | 2026-06-30 | 64 | USD |
UnrecognizedTaxBenefits | 2,950,000 | 2025-12-31 | 50 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 2,895,000 | 2025-12-31 | 22 | USD |
DeferredCosts | 2,889,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 2,872,000 | 2026-06-30 | 117 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,856,000 | 2024-12-31 | 24 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2,805,000 | 2026-06-30 | 121 | USD |
AccountsPayableRelatedPartiesCurrent | 2,664,000 | 2022-06-30 | 78 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -2,627,000 | 2026-06-30 | 92 | USD |
GainLossOnDispositionOfAssets | -2,603,000 | 2024-12-31 | 102 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 2,600,000 | 2025-09-30 | 10 | USD |
ContractWithCustomerAssetNetNoncurrent | 2,590,000 | 2025-12-31 | 4 | USD |
IncomeLossFromEquityMethodInvestments | 2,588,000 | 2026-06-30 | 173 | USD |
GainLossOnSaleOfOtherAssets | 2,571,000 | 2024-12-31 | 20 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,562,000 | 2026-06-30 | 121 | USD |
AmortizationOfFinancingCostsAndDiscounts | 2,559,000 | 2026-06-30 | 121 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 2,520,000 | 2026-06-30 | 18 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 2,468,000 | 2026-06-30 | 131 | USD |
AccountsReceivableRelatedPartiesNoncurrent | 2,460,000 | 2013-06-30 | 4 | USD |
RelatedPartyCosts | 2,386,000 | 2022-12-31 | 56 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,378,000 | 2025-12-31 | 10 | USD |
OtherExpenses | -2,375,000 | 2014-12-31 | 15 | USD |
PrepaidInsurance | 2,371,000 | 2025-12-31 | 26 | USD |
EquitySecuritiesFvNiUnrealizedGain | 2,325,000 | 2024-03-31 | 4 | USD |
InterestCostsCapitalized | 2,300,000 | 2025-12-31 | 36 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 2,300,000 | 2025-12-31 | 12 | shares |
DeferredTaxAssetsLiabilitiesNetCurrent | 2,256,000 | 2016-03-31 | 28 | USD |
AmortizationOfFinancingCosts | 2,200,000 | 2011-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 2,198,000 | 2022-09-30 | 10 | USD |
AvailableForSaleSecuritiesDebtSecurities | 2,198,000 | 2022-09-30 | 14 | USD |
RepaymentsOfShortTermDebt | 2,163,000 | 2025-12-31 | 92 | USD |
ProceedsFromDividendsReceived | 2,100,000 | 2022-12-31 | 30 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 2,080,000 | 2023-12-31 | 20 | USD |
PreferredStockSharesAuthorized | 2,000,000 | 2026-06-30 | 108 | shares |
InterestRateDerivativeAssetsAtFairValue | 1,990,000 | 2026-06-30 | 27 | USD |
DerivativeAssetsNoncurrent | 1,990,000 | 2026-06-30 | 30 | USD |
DeferredRevenuePeriodIncreaseDecrease | 1,909,000 | 2015-06-30 | 22 | USD |
IncreaseDecreaseInRestrictedCash | 1,832,000 | 2017-12-31 | 45 | USD |
DeferredTaxAssetsDerivativeInstruments | 1,806,000 | 2025-12-31 | 17 | USD |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty | 1,800,000 | 2017-12-31 | 31 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 1,758,000 | 2026-06-30 | 175 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 1,700,000 | 2025-12-31 | 18 | USD |
LandAndLandImprovements | 1,677,000 | 2026-06-30 | 108 | USD |
GoodwillPurchaseAccountingAdjustments | 1,669,000 | 2026-06-30 | 16 | USD |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards | -1,604,000 | 2014-12-31 | 3 | USD |
DeferredFinanceCostsNet | 1,602,000 | 2024-12-31 | 10 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,600,000 | 2014-09-30 | 5 | USD |
IncomeTaxReconciliationTaxContingencies | -1,573,000 | 2025-12-31 | 3 | USD |
BuildingsAndImprovementsGross | 1,559,000 | 2016-12-31 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,539,000 | 2018-12-31 | 6 | USD |
OperatingLossCarryforwards | 1,500,000 | 2017-09-30 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,497,000 | 2017-12-31 | 45 | USD |
DefinedContributionPlanCostRecognized | 1,400,000 | 2025-12-31 | 39 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 1,400,000 | 2015-12-31 | 12 | USD |
GainLossOnSaleOfDerivatives | -1,399,000 | 2011-12-31 | 1 | USD |
ProvisionForLoanLeaseAndOtherLosses | 1,395,000 | 2026-06-30 | 48 | USD |
CostOfRevenue | 1,352,000 | 2018-06-30 | 65 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 1,300,000 | 2017-06-27 | 3 | USD |
OtherOperatingActivitiesCashFlowStatement | 1,296,000 | 2025-12-31 | 6 | USD |
PaymentsOfDebtIssuanceCosts | 1,276,000 | 2026-06-30 | 38 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 1,232,000 | 2014-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,207,000 | 2025-12-31 | 30 | USD |
DerivativeLossOnDerivative | 1,200,000 | 2011-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,145,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,111,000 | 2025-12-31 | 36 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 1,102,000 | 2024-12-31 | 3 | USD |
BusinessCombinationContingentConsiderationLiability | 1,100,000 | 2016-12-31 | 1 | USD |
DebtInstrumentFaceAmount | 1,100,000 | 2016-10-31 | 30 | USD |
DeferredFinanceCostsNoncurrentNet | 1,053,000 | 2025-12-31 | 2 | USD |
InterestIncomeRelatedParty | 1,011,000 | 2022-12-31 | 125 | USD |
CostOfServicesMaintenanceCosts | 1,000,000 | 2017-12-31 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 1,000,000 | 2018-09-30 | 36 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 988,000 | 2017-06-30 | 7 | USD |
OtherNonoperatingIncomeExpense | -937,000 | 2026-06-30 | 175 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 928,000 | 2026-06-30 | 50 | USD |
DerivativeLiabilitiesNoncurrent | 900,000 | 2023-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 868,000 | 2026-06-30 | 34 | USD |
DerivativeLiabilities | 843,000 | 2026-06-30 | 60 | USD |
InterestRateDerivativeLiabilitiesAtFairValue | 843,000 | 2026-06-30 | 40 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 769,000 | 2023-12-31 | 3 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 719,000 | 2026-06-30 | 48 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | -700,000 | 2026-06-30 | 38 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 676,815 | 2026-06-30 | 165 | shares |
IncomeTaxReconciliationTaxCredits | 624,000 | 2025-12-31 | 1 | USD |
FinanceLeaseRightOfUseAsset | 600,000 | 2019-12-31 | 4 | USD |
OtherShortTermBorrowings | 600,000 | 2014-03-31 | 15 | USD |
StockRepurchasedDuringPeriodShares | 600,000 | 2021-12-31 | 25 | shares |
CommonStockValue | 597,000 | 2026-06-30 | 108 | USD |
DueFromAffiliateNoncurrent | 554,000 | 2016-12-31 | 1 | USD |
ShareRepurchaseProgramExciseTax | 550,000 | 2024-03-31 | 5 | USD |
ProceedsFromIssuanceOfCommonStock | 543,000 | 2014-12-31 | 20 | USD |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -518,000 | 2017-09-30 | 20 | USD |
IncomeTaxReconciliationOtherAdjustments | 513,000 | 2025-09-30 | 88 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 509,000 | 2025-12-31 | 26 | USD |
LettersOfCreditOutstandingAmount | 500,000 | 2016-03-31 | 10 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 485,000 | 2014-12-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 474,000 | 2016-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceived | 465,000 | 2025-12-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 400,000 | 2024-06-30 | 18 | shares |
GainLossOnSaleOfPropertyPlantEquipment | -400,000 | 2022-03-31 | 6 | USD |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet | 400,000 | 2026-06-30 | 86 | USD |
NotesPayable | 400,000 | 2018-06-30 | 22 | USD |
FinanceLeaseLiabilityPaymentsDue | 343,000 | 2019-12-31 | 4 | USD |
FinanceLeaseLiability | 308,000 | 2019-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 307,000 | 2019-12-31 | 4 | USD |
FinanceLeaseLiabilityCurrent | 276,000 | 2019-12-31 | 4 | USD |
FinanceLeaseRightOfUseAssetAmortization | 255,000 | 2019-12-31 | 6 | USD |
GoodwillTranslationAdjustments | 230,000 | 2016-03-31 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 200,000 | 2016-12-31 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 185,000 | 2018-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 176,000 | 2025-09-30 | 34 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | -163,000 | 2025-03-31 | 2 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 151,000 | 2025-06-30 | 15 | USD |
AccountsReceivableRelatedPartiesCurrent | 141,000 | 2015-06-30 | 22 | USD |
IncomeTaxReconciliationDeductionsDividends | 123,000 | 2012-09-30 | 3 | USD |
DeferredTaxLiabilitiesCurrent | 111,000 | 2015-06-30 | 21 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | 97,000 | 2021-09-30 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 91,000 | 2022-12-31 | 12 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 91,000 | 2013-03-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 76,000 | 2025-12-31 | 9 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -74,000 | 2020-01-01 | 8 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -68,000 | 2022-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 66,667 | 2016-12-31 | 5 | shares |
DeferredTaxAssetsInvestments | 51,000 | 2019-12-31 | 10 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 45,000 | 2014-12-31 | 3 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 35,000 | 2019-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 34,000 | 2019-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 33,333 | 2016-12-31 | 15 | shares |
FinanceLeaseLiabilityNoncurrent | 32,000 | 2019-12-31 | 4 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 25,000 | 2012-12-31 | 2 | USD |
FinanceLeaseInterestExpense | 24,000 | 2019-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 20,000 | 2017-12-31 | 12 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 18,000 | 2013-12-31 | 2 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 17,000 | 2026-06-30 | 55 | USD |
FinanceLeaseInterestPaymentOnLiability | 15,000 | 2019-06-30 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 14,000 | 2015-12-31 | 42 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 5,000 | 2024-12-31 | 94 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -3,000 | 2026-06-30 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 2,000 | 2019-12-31 | 4 | USD |
SharePrice | 32 | 2023-11-01 | 3 | USD/shares |
NumberOfCountriesInWhichEntityOperates | 26 | 2026-06-30 | 37 | country |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 24 | 2016-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 24 | 2016-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 24 | 2014-12-31 | 12 | USD/shares |
NumberOfCountriesInWhichEntityOperates | 18 | 2016-12-31 | 16 | Country |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 7 | 2013-12-31 | 1 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 6 | 2017-12-31 | 12 | USD/shares |
NumberOfOperatingSegments | 4 | 2026-06-30 | 35 | segment |
NumberOfReportableSegments | 4 | 2026-06-30 | 7 | segment |
NumberOfOperatingSegments | 3 | 2016-12-31 | 16 | Segment |
DerivativeNumberOfInstrumentsHeld | 2 | 2020-03-31 | 5 | agreement |
NumberOfBusinessesAcquired | 2 | 2016-12-31 | 1 | Business |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 1 | 2015-03-31 | 8 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 175 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 175 | USD/shares |
EntityWideRevenueMajorCustomerPercentage | 0 | 2013-03-31 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 7 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 7 | pure |
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount | 0 | 2014-09-30 | 6 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2011-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | 0 | 2017-06-27 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
FairValueInputsDiscountRate | 0 | 2015-09-30 | 11 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2019-09-06 | 18 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 222 | USD/shares |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2019-12-31 | 4 | pure |
DerivativeFixedInterestRate | 0 | 2015-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 114 | USD/shares |
What to be careful about
What this model itself distrusts about EVTC's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +168.1% is analyst consensus, not a filing: consensus 2027 EPS 4.38 against trailing 1.63, over 1 year(s), from 6 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability