---
title: "Evertec (EVTC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/EVTC.US/norm.md"
symbol: "EVTC.US"
name: "Evertec"
parent: "https://longbridge.com/en/quote/EVTC.US.md"
datetime: "2026-05-21T16:08:27.859Z"
locales:
  - [en](https://longbridge.com/en/quote/EVTC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/EVTC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/EVTC.US/norm.md)
---

# Evertec (EVTC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3800 | 0.5584 | 0.5100 | 0.6200 | 0.5000 |
| ROE | 14.73% | 22.13% | 20.60% | 28.04% | 25.79% |
| Revenue | 247.92M | 244.83M | 228.59M | 229.61M | 228.79M |
| Net income | 23.75M | 35.56M | 32.86M | 40.47M | 32.70M |
| Operating income | 44.57M | 43.07M | 37.73M | 56.13M | 49.50M |
| Gross margin | 52.31% | 51.10% | 45.43% | 52.07% | 49.91% |
| Net margin | 9.58% | 14.52% | 14.38% | 17.62% | 14.29% |
| Profit quality | 142.80% | 61.53% | 53.24% | 115.78% | 131.50% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.30B | 2.24B | 2.15B | 1.96B | 1.92B |
| Leverage | 3.00 | 3.14 | 3.04 | 2.99 | 3.28 |
| BVPS | 10.85 | 10.07 | 10.37 | 9.57 | 8.47 |
| Turnover | 0.4514 | 0.4544 | 0.4468 | 0.4604 | 0.4440 |
| Cash & STI | 290.89M | 305.99M | 474.74M | 290.58M | 265.86M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 102.79M | 102.57M | 70.66M | 71.43M | 74.55M |
| Net debt | 846.61M | 829.61M | 621.81M | 663.15M | 693.38M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 31.21M | 70.01M | 70.87M | 48.48M | 37.64M |
| Investing CF | -23.18M | -168.63M | -26.92M | -20.36M | -22.32M |
| Financing CF | -33.72M | -60.67M | 129.44M | -12.78M | -27.55M |
| Free CF | 28.10M | 50.77M | 43.85M | 42.74M | 12.63M |
| OCF coverage | 202.65% | 390.40% | 367.98% | 342.29% | 242.00% |
| Repaid & issued | 15.00M | 9.63M | 150.00M | - | - |
| CapEx | -6.35M | -6.32M | -5.62M | -5.00M | -6.41M |

## Distribution Plan

**Dividend Yield**: 0.83

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05USD | 2026-05-11 | 2026-05-11 | 2026-06-05 |
| Cash Dividend: 
0.05USD | 2026-03-02 | 2026-03-02 | 2026-03-06 |
| Cash Dividend: 
0.05USD | 2025-11-03 | 2025-11-03 | 2025-12-05 |