EVERTEC, Inc. (EVTC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 247.92M | 244.83M | 228.59M | 229.61M | 228.79M | 216.4M | 211.79M | 211.98M | 205.32M | 194.62M | 173.2M | 167.08M | 159.81M | 161.79M | 145.8M | 160.57M | 150.25M | 155.24M | 145.88M | 149.15M |
| Revenue Growth % | 8.36% | 13.14% | 7.93% | 8.32% | 11.43% | 11.19% | 22.28% | 26.88% | 28.47% | 20.29% | 18.79% | 4.05% | 6.37% | 4.22% | -0.05% | 7.66% | 7.68% | 15.67% | 6.87% | 26.46% |
| Cost of Goods Sold | 155.51M | 119.72M | 124.74M | 110.06M | 114.61M | 103.99M | 102.5M | 97.48M | 102.45M | 98.61M | 81.28M | 80.45M | 76.42M | 77.38M | 76.27M | 74.31M | 64.66M | 67.98M | 62.99M | 59.38M |
| COGS % of Revenue | 62.72% | 48.9% | 54.57% | 47.93% | 50.09% | 48.06% | 48.39% | 45.99% | 49.9% | 50.67% | 46.93% | 48.15% | 47.82% | 47.83% | 52.31% | 46.28% | 43.03% | 43.79% | 43.18% | 39.81% |
| Gross Profit | 92.42M | 125.11M | 103.84M | 119.55M | 114.18M | 112.41M | 109.3M | 114.5M | 102.87M | 96.01M | 91.92M | 86.62M | 83.4M | 84.41M | 69.53M | 86.26M | 85.59M | 87.25M | 82.89M | 89.77M |
| Gross Margin % | 37.28% | 51.1% | 45.43% | 52.07% | 49.91% | 51.94% | 51.61% | 54.01% | 50.1% | 49.33% | 53.07% | 51.85% | 52.18% | 52.17% | 47.69% | 53.72% | 56.97% | 56.21% | 56.82% | 60.19% |
| Gross Profit Growth % | -19.06% | 11.31% | -4.99% | 4.41% | 11% | 17.07% | 18.91% | 32.18% | 23.35% | 13.75% | 32.2% | 0.42% | -2.56% | -3.26% | -16.11% | -3.91% | 7.36% | 14.46% | 5.38% | 47.26% |
| Operating Expenses | 47.85M | 82.04M | 66.11M | 63.41M | 64.68M | 64.44M | 67.76M | 71.14M | 70.07M | 74.28M | 52.36M | 51.85M | 43.31M | 43.52M | 45.71M | 39.61M | 39.54M | 37.05M | 35.87M | 35.48M |
| OpEx % of Revenue | 19.3% | 33.51% | 28.92% | 27.62% | 28.27% | 29.78% | 31.99% | 33.56% | 34.13% | 38.17% | 30.23% | 31.03% | 27.1% | 26.9% | 31.35% | 24.67% | 26.32% | 23.86% | 24.59% | 23.79% |
| Selling, General & Admin | 47.85M | 45.17M | 37.68M | 35.1M | 36.21M | 37.65M | 34.1M | 38.19M | 35.63M | 44.34M | 30.44M | 29.52M | 23.88M | 23.33M | 26M | 20.05M | 20.38M | 18.07M | 17.13M | 16.75M |
| SG&A % of Revenue | 19.3% | 18.45% | 16.48% | 15.29% | 15.83% | 17.4% | 16.1% | 18.01% | 17.35% | 22.78% | 17.57% | 17.67% | 14.94% | 14.42% | 17.83% | 12.49% | 13.57% | 11.64% | 11.74% | 11.23% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 44.57M | 43.07M | 37.73M | 56.13M | 49.5M | 47.96M | 41.54M | 43.36M | 32.8M | 21.73M | 39.56M | 34.77M | 40.09M | 40.89M | 23.82M | 46.65M | 46.05M | 50.21M | 47.02M | 54.29M |
| Operating Margin % | 17.98% | 17.59% | 16.51% | 24.45% | 21.64% | 22.16% | 19.61% | 20.46% | 15.98% | 11.17% | 22.84% | 20.81% | 25.09% | 25.27% | 16.34% | 29.05% | 30.65% | 32.34% | 32.23% | 36.4% |
| Operating Income Growth % | -9.96% | -10.19% | -9.17% | 29.46% | 50.9% | 120.67% | 5% | 24.69% | -18.18% | -46.85% | 66.1% | -25.45% | -12.93% | -18.56% | -49.34% | -14.08% | 2.32% | 28.09% | 7.24% | 112.16% |
| EBITDA | 83.32M | 79.94M | 66.17M | 86.23M | 79.71M | 74.76M | 75.2M | 78.06M | 69.05M | 51.68M | 58.38M | 58.58M | 61.15M | 61.08M | 43.53M | 66.21M | 65.2M | 69.19M | 65.76M | 73.02M |
| EBITDA Margin % | 33.61% | 32.65% | 28.95% | 37.55% | 34.84% | 34.55% | 35.51% | 36.83% | 33.63% | 26.55% | 33.71% | 35.06% | 38.26% | 37.75% | 29.86% | 41.23% | 43.4% | 44.57% | 45.08% | 48.95% |
| EBITDA Growth % | 4.53% | 6.94% | -12.01% | 10.46% | 15.43% | 44.66% | 28.82% | 33.26% | 12.93% | -15.39% | 34.11% | -11.52% | -6.22% | -11.72% | -33.81% | -9.32% | 2.49% | 21.48% | 6.12% | 68.13% |
| D&A (Non-Cash Add-back) | 38.75M | 36.87M | 28.43M | 30.09M | 30.21M | 26.8M | 33.66M | 34.7M | 36.25M | 29.94M | 18.82M | 23.81M | 21.06M | 20.19M | 19.71M | 19.56M | 19.16M | 18.98M | 18.75M | 18.72M |
| EBIT | 44.57M | 56.71M | 49.96M | 61.76M | 54.22M | 59.8M | 45.61M | 52.33M | 36.62M | 28.07M | 10.81M | 40.28M | 38.52M | 41.31M | 153.55M | 47.18M | 50.59M | 52.84M | 48.08M | 57.38M |
| Net Interest Income | -13.5M | -13.35M | -12.52M | -13.64M | -13.74M | -14.32M | -15.01M | -15.49M | -16.58M | -11.98M | -3.78M | -3.54M | -4.51M | -5.69M | -5.96M | -5.13M | -4.88M | -5.02M | -5.18M | -5.21M |
| Interest Income | 3.86M | 4.69M | 4.02M | 3.08M | 3.25M | 3.06M | 3.7M | 3.22M | 3.36M | 3.35M | 1.93M | 2.1M | 1.13M | 842K | 807K | 805K | 667K | 546K | 504K | 450K |
| Interest Expense | 17.36M | 18.04M | 16.53M | 16.72M | 16.99M | 17.38M | 18.7M | 18.71M | 19.94M | 15.33M | 5.71M | 5.64M | 5.64M | 6.53M | 6.76M | 5.93M | 5.55M | 5.56M | 5.68M | 5.66M |
| Other Income/Expense | -15.59M | -4.4M | -4.3M | -11.09M | -12.27M | -5.55M | -14.63M | -9.74M | -16.12M | -9M | -34.46M | -137K | -7.21M | -6.11M | 122.97M | -5.4M | -1M | -2.93M | -4.62M | -2.57M |
| Pretax Income | 28.98M | 38.68M | 33.43M | 45.04M | 37.23M | 42.41M | 26.91M | 33.62M | 16.68M | 12.74M | 5.1M | 34.64M | 32.88M | 34.78M | 146.79M | 41.24M | 45.04M | 47.28M | 42.39M | 51.72M |
| Pretax Margin % | 11.69% | 15.8% | 14.62% | 19.62% | 16.27% | 19.6% | 12.71% | 15.86% | 8.12% | 6.54% | 2.94% | 20.73% | 20.57% | 21.5% | 100.67% | 25.69% | 29.98% | 30.45% | 29.06% | 34.68% |
| Income Tax | 4.23M | 1.64M | -31K | 4.07M | 4.14M | 1.75M | 1.71M | 1.1M | 292K | 931K | -4.86M | 6.59M | 2.82M | 6.07M | 9.05M | 7.69M | 6.17M | 6.09M | 7.13M | 2.63M |
| Effective Tax Rate % | 14.6% | 4.24% | -0.09% | 9.04% | 11.11% | 4.12% | 6.34% | 3.27% | 1.75% | 7.31% | -95.29% | 19.01% | 8.57% | 17.46% | 6.16% | 18.64% | 13.71% | 12.88% | 16.83% | 5.09% |
| Net Income | 23.75M | 35.56M | 32.86M | 40.47M | 32.7M | 40.06M | 24.68M | 31.9M | 15.98M | 11.48M | 10.04M | 28.16M | 30.05M | 28.71M | 137.81M | 33.59M | 38.9M | 41.12M | 35.31M | 49.2M |
| Net Margin % | 9.58% | 14.52% | 14.38% | 17.62% | 14.29% | 18.51% | 11.65% | 15.05% | 7.78% | 5.9% | 5.79% | 16.85% | 18.8% | 17.74% | 94.52% | 20.92% | 25.89% | 26.49% | 24.21% | 32.99% |
| Net Income Growth % | -27.37% | -11.24% | 33.16% | 26.85% | 104.66% | 249% | 145.89% | 13.3% | -46.83% | -60.01% | -92.72% | -16.18% | -22.74% | -30.18% | 290.25% | -31.73% | 9.56% | 27.38% | 2.47% | 217.73% |
| Net Income (Continuing) | 24.75M | 37.04M | 33.46M | 40.97M | 33.09M | 40.67M | 25.2M | 32.52M | 16.39M | 11.81M | 9.96M | 28.05M | 30.06M | 28.71M | 137.74M | 33.56M | 38.87M | 41.19M | 35.26M | 49.09M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 97.52M | 92.39M | 44.27M | 44.37M | 43.02M | 46.74M | 43.32M | 42.1M | 44.64M | 41.08M | 3.94M | 3.61M | 3.37M | 3.24M | 3.45M | 3.85M | 4.27M | 4.06M | 4.14M | 4.28M |
| EPS (Diluted) | 0.38 | 0.56 | 0.51 | 0.62 | 0.50 | 0.62 | 0.38 | 0.49 | 0.24 | 0.17 | 0.15 | 0.43 | 0.46 | 0.44 | 2.06 | 0.47 | 0.53 | 0.56 | 0.48 | 0.68 |
| EPS Growth % | -24% | -9.68% | 34.21% | 26.53% | 108.33% | 264.71% | 153.33% | 13.95% | -47.83% | -61.36% | -92.72% | -8.51% | -13.21% | -21.43% | 329.17% | -30.88% | 8.16% | 27.27% | 2.13% | 223.81% |
| EPS (Basic) | 0.38 | 0.56 | 0.51 | 0.63 | 0.51 | 0.63 | 0.39 | 0.50 | 0.25 | 0.18 | 0.16 | 0.43 | 0.46 | 0.44 | 2.08 | 0.47 | 0.54 | 0.57 | 0.49 | 0.68 |
| Diluted Shares Outstanding | 62.58M | 63.82M | 64.77M | 64.87M | 64.84M | 64.65M | 64.72M | 65.15M | 66.34M | 66.27M | 65.78M | 65.51M | 65.61M | 65.82M | 67.05M | 72.15M | 72.85M | 72.98M | 72.88M | 72.83M |
| Basic Shares Outstanding | 61.8M | 63.07M | 63.98M | 64.03M | 63.74M | 63.61M | 63.94M | 64.42M | 65.18M | 65.07M | 64.65M | 65.05M | 64.97M | 65.13M | 66.4M | 71.48M | 71.97M | 71.97M | 71.97M | 72.13M |
| Dividend Payout Ratio | 13% | 9% | 9.73% | 7.91% | 9.73% | 7.94% | 12.96% | 10.09% | 20.48% | 28.66% | 32.2% | 11.56% | 10.81% | 11.35% | 2.42% | 10.66% | 9.25% | 8.75% | 10.19% | 7.33% |