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    EVERTEC, Inc.

    Company overview

    Market capitalization
    $1.64B
    Employees
    5,327
    Latest publication
    2026-09-29
    About EVERTEC, Inc.

    EVERTEC, Inc. provides transaction processing and financial technology services in Latin America, Puerto Rico, and the Caribbean. It operates through four segments: Payment Services - Puerto Rico & Caribbean; Latin America Payments and Solutions; Merchant Acquiring; and Business Solutions. The company offers merchant acquiring services, which enable point of sales and e-commerce merchants to accept and process electronic methods of payment, such as debit, credit, prepaid, and electronic benefit transfer (EBT) cards. It also provides payment processing services that enable financial institutions and other issuers to manage, support, and facilitate the processing for credit, debit, prepaid, automated teller machines, and EBT card programs; credit and debit card processing, authorization and settlement, and fraud monitoring and control services to debit or credit issuers. In addition, the company offers business process management solutions comprising core bank processing, network hosting, managed services and managed security services, IT professional services, business process outsourcing, item processing, cash processing, and fulfillment. Further, it owns and operates the ATH network, a personal identification number debit network. The company processes approximately ten billion transactions annually through a system of electronic payment networks. It sells and distributes its services primarily through direct sales force. The company serves financial institutions, merchants, corporations, and government agencies. EVERTEC, Inc. was founded in 1988 and is headquartered in San Juan, Puerto Rico.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue274,820,000USD247,923,000USD228,587,000USD229,607,000USD228,792,000USD216,395,000USD211,795,000USD211,978,000USD
    Cost Of Revenue124,241,000USD155,508,000USD124,742,000USD110,060,000USD114,609,000USD103,990,000USD102,497,000USD97,481,000USD
    Gross Profit150,579,000USD92,415,000USD103,845,000USD119,547,000USD114,183,000USD112,405,000USD109,298,000USD114,497,000USD
    Selling General Administrative57,310,000USD47,846,000USD37,678,000USD35,104,000USD36,210,000USD37,648,000USD34,097,000USD38,187,000USD
    Total Operating Expenses97,301,000USD47,846,000USD66,113,000USD63,413,000USD64,683,000USD64,443,000USD67,757,000USD71,137,000USD
    Operating Income53,278,000USD44,569,000USD37,732,000USD56,134,000USD49,500,000USD47,962,000USD41,541,000USD43,360,000USD
    Total Other Income Expense Net-26,127,000USD-15,590,000USD-4,303,000USD-11,091,000USD-12,273,000USD-5,548,000USD-14,632,000USD-9,736,000USD
    Interest Expense20,264,000USD17,357,000USD16,534,000USD16,719,000USD16,988,000USD17,381,000USD18,704,000USD18,709,000USD
    Depreciation And Amortization39,991,000USD38,751,000USD28,435,000USD30,095,000USD30,209,000USD26,795,000USD33,660,000USD34,705,000USD
    Income Before Tax27,151,000USD28,979,000USD33,429,000USD45,043,000USD37,227,000USD42,414,000USD26,909,000USD33,624,000USD
    Income Tax Expense20,274,000USD4,232,000USD-31,000USD4,070,000USD4,136,000USD1,747,000USD1,707,000USD1,101,000USD
    Net Income6,877,000USD23,751,000USD32,861,000USD40,465,000USD32,703,000USD40,062,000USD24,678,000USD31,901,000USD
    Minority Interest1,472,000USD-996,000USD-599,000USD-508,000USD-388,000USD-605,000USD-524,000USD-622,000USD
    Interest Income—3,860,000USD4,016,000USD3,079,000USD3,251,000USD3,058,000USD3,696,000USD3,218,000USD
    Net Interest Income—-13,497,000USD-12,518,000USD-13,640,000USD-13,737,000USD-14,323,000USD-15,008,000USD-15,491,000USD
    Tax Provision—4,232,000USD-31,000USD4,070,000USD4,136,000USD1,747,000USD1,707,000USD1,101,000USD
    Net Income From Continuing Ops—24,747,000USD33,460,000USD40,973,000USD33,091,000USD40,667,000USD25,202,000USD32,523,000USD
    Ebit—46,336,000USD49,963,000USD61,762,000USD54,215,000USD59,795,000USD45,613,000USD52,333,000USD
    Ebitda—85,087,000USD78,398,000USD91,857,000USD84,424,000USD86,590,000USD79,273,000USD87,038,000USD
    Reconciled Depreciation—37,263,000USD24,913,000USD30,095,000USD30,209,000USD26,795,000USD30,095,000USD34,705,000USD
    Unclassified Operating Expenses——28,435,000USD28,309,000USD28,473,000USD26,795,000USD33,660,000USD32,950,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue694,709,000USD618,409,000USD589,796,000USD510,588,000USD487,374,000USD453,869,000USD407,144,000USD389,507,000USD
    Cost Of Revenue336,756,000USD292,621,000USD250,164,000USD226,870,000USD213,379,000USD196,957,000USD200,650,000USD175,809,000USD
    Gross Profit357,953,000USD325,788,000USD339,632,000USD283,718,000USD273,995,000USD256,912,000USD206,494,000USD213,698,000USD
    Selling General Administrative107,168,000USD89,770,000USD68,048,000USD70,808,000USD61,411,000USD68,717,000USD56,161,000USD46,986,000USD
    Unclassified Operating Expenses114,625,000USD78,618,000USD75,070,000USD71,518,000USD68,082,000USD63,067,000USD64,250,000USD59,567,000USD
    Total Operating Expenses221,793,000USD168,388,000USD143,118,000USD142,326,000USD129,493,000USD131,784,000USD120,411,000USD106,553,000USD
    Operating Income136,160,000USD157,400,000USD196,514,000USD141,392,000USD144,502,000USD125,128,000USD86,083,000USD107,145,000USD
    Interest Income6,004,000USD3,121,000USD1,889,000USD1,502,000USD1,217,000USD787,000USD716,000USD377,000USD
    Interest Expense32,321,000USD24,772,000USD22,810,000USD25,074,000USD28,811,000USD30,044,000USD29,861,000USD24,617,000USD
    Net Interest Income-17,518,000USD-21,651,000USD-20,921,000USD-23,572,000USD-27,594,000USD-29,257,000USD-29,145,000USD-24,240,000USD
    Income Before Tax85,353,000USD267,852,000USD181,705,000USD123,853,000USD116,675,000USD99,165,000USD60,199,000USD83,397,000USD
    Income Tax Expense5,477,000USD28,983,000USD20,562,000USD19,002,000USD12,975,000USD12,596,000USD4,780,000USD8,271,000USD
    Tax Provision10,618,000USD28,983,000USD20,562,000USD19,002,000USD12,975,000USD12,596,000USD4,780,000USD8,271,000USD
    Net Income79,722,000USD239,009,000USD161,130,000USD104,436,000USD103,469,000USD86,270,000USD55,054,000USD75,036,000USD
    Net Income From Continuing Ops96,777,000USD238,869,000USD161,143,000USD104,851,000USD103,700,000USD86,569,000USD55,419,000USD75,126,000USD
    Ebit117,674,000USD292,624,000USD204,515,000USD148,927,000USD145,486,000USD129,209,000USD90,060,000USD108,014,000USD
    Ebitda211,295,000USD371,242,000USD279,585,000USD220,445,000USD213,568,000USD192,276,000USD154,310,000USD167,581,000USD
    Depreciation And Amortization93,621,000USD78,618,000USD75,070,000USD71,518,000USD68,082,000USD63,067,000USD64,250,000USD59,567,000USD
    Reconciled Depreciation83,866,000USD84,730,000USD80,930,000USD77,395,000USD74,243,000USD63,067,000USD64,250,000USD—
    Total Other Income Expense Net-50,807,000USD110,452,000USD-14,809,000USD-17,539,000USD-27,827,000USD-25,963,000USD-25,884,000USD-23,748,000USD
    Minority Interest174,000USD-140,000USD13,000USD415,000USD231,000USD299,000USD365,000USD90,000USD
    Non Operating Income Net Other—135,224,000USD8,001,000USD7,535,000USD984,000USD4,081,000USD3,973,000USD869,000USD
    Net Income Applicable To Common Shares—239,009,000USD161,130,000USD104,436,000USD103,469,000USD86,270,000USD55,054,000USD75,036,000USD
    Research Development—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,479,618,000USD2,296,011,000USD2,243,296,000USD2,149,167,000USD1,961,345,000USD1,917,501,000USD1,857,611,000USD1,894,965,000USD
    Cash And Equivalents260,659,000USD———————
    Total Current Assets586,143,000USD602,343,000USD590,772,000USD744,420,000USD570,643,000USD555,085,000USD529,065,000USD533,635,000USD
    Other Current Assets85,056,000USD135,059,000USD104,199,000USD115,820,000USD123,171,000USD129,984,000USD105,591,000USD127,175,000USD
    Other Non Current Assets31,069,000USD———————
    Total Liabilities1,760,539,000USD———————
    Total Current Liabilities344,299,000USD306,225,000USD285,039,000USD256,179,000USD259,759,000USD279,571,000USD279,660,000USD270,424,000USD
    Other Current Liabilities143,021,000USD———————
    Other Non Current Liabilities46,804,000USD———————
    Total Stockholder Equity641,445,000USD668,301,000USD621,606,000USD663,750,000USD612,330,000USD542,096,000USD472,524,000USD502,619,000USD
    Total Equity Including Noncontrolling Interest644,908,000USD———————
    Short Long Term Debt29,834,000USD51,850,000USD33,867,000USD23,867,000USD23,867,000USD23,867,000USD23,867,000USD23,867,000USD
    Long Term Debt1,221,871,000USD1,045,075,000USD1,057,330,000USD1,059,143,000USD914,865,000USD919,957,000USD931,562,000USD930,851,000USD
    Deferred Revenue32,770,000USD———————
    Deferred Revenue Non Current35,016,000USD———————
    Net Receivables182,619,000USD176,398,000USD180,580,000USD153,862,000USD156,894,000USD159,237,000USD149,829,000USD131,101,000USD
    Property Plant Equipment Net36,584,000USD102,787,000USD102,572,000USD70,659,000USD71,433,000USD74,550,000USD72,190,000USD75,507,000USD
    Goodwill1,070,494,000USD———————
    Accounts Payable58,094,000USD63,355,000USD63,726,000USD47,160,000USD52,821,000USD69,197,000USD58,729,000USD53,702,000USD
    Short Term Debt5,791,000USD57,629,000USD39,745,000USD27,654,000USD28,755,000USD29,701,000USD30,096,000USD31,345,000USD
    Common Stock597,000USD616,000USD618,000USD640,000USD640,000USD640,000USD636,000USD636,000USD
    Retained Earnings643,969,000USD682,074,000USD687,696,000USD696,055,000USD666,393,000USD629,130,000USD599,608,000USD562,727,000USD
    Accumulated Other Comprehensive Income-3,121,000USD-14,389,000USD-66,708,000USD-48,374,000USD-61,659,000USD-91,996,000USD-134,723,000USD-65,823,000USD
    Intangible Assets—555,189,000USD553,082,000USD447,943,000USD447,016,000USD437,104,000USD430,885,000USD443,444,000USD
    Total Liab—1,530,191,000USD1,529,304,000USD1,441,150,000USD1,304,641,000USD1,332,385,000USD1,338,350,000USD1,349,022,000USD
    Other Current Liab—144,598,000USD151,777,000USD151,019,000USD148,554,000USD145,252,000USD156,580,000USD156,669,000USD
    Capital Stock—616,000USD618,000USD640,000USD640,000USD640,000USD636,000USD636,000USD
    Good Will—918,156,000USD891,992,000USD779,671,000USD771,403,000USD752,626,000USD726,901,000USD750,542,000USD
    Cash—290,886,000USD305,993,000USD474,738,000USD290,578,000USD265,864,000USD273,645,000USD275,359,000USD
    Cash And Short Term Investments—290,886,000USD305,993,000USD474,738,000USD290,578,000USD265,864,000USD273,645,000USD275,359,000USD
    Current Deferred Revenue—30,382,000USD26,573,000USD22,885,000USD23,556,000USD21,720,000USD25,274,000USD23,034,000USD
    Net Debt—844,110,000USD824,387,000USD616,656,000USD658,090,000USD689,505,000USD692,937,000USD692,011,000USD
    Short Long Term Debt Total—1,134,996,000USD1,130,380,000USD1,091,394,000USD948,668,000USD955,369,000USD966,582,000USD967,370,000USD
    Long Term Investments—42,233,000USD39,171,000USD38,181,000USD35,623,000USD37,033,000USD35,361,000USD35,563,000USD
    Property Plant Equipment Gross—219,537,000USD219,130,000USD231,914,000USD228,466,000USD226,609,000USD218,375,000USD218,880,000USD
    Common Stock Shares Outstanding—62,579,000shares63,817,305shares64,766,300shares64,870,358shares64,836,582shares64,650,434shares64,719,129shares
    Non Current Assets Total—1,693,668,000USD1,652,524,000USD1,404,747,000USD1,390,702,000USD1,362,416,000USD1,328,546,000USD1,361,330,000USD
    Non Current Liabilities Total—1,223,966,000USD1,244,265,000USD1,184,971,000USD1,044,882,000USD1,052,814,000USD1,058,690,000USD1,078,598,000USD
    Non Current Liabilities Other—31,933,000USD24,817,000USD26,187,000USD24,277,000USD22,212,000USD10,440,000USD31,804,000USD
    Non Currrent Assets Other—58,769,000USD20,321,000USD22,068,000USD22,787,000USD22,006,000USD29,332,000USD23,523,000USD
    Net Working Capital—296,118,000USD305,733,000USD488,241,000USD310,884,000USD275,514,000USD249,405,000USD263,211,000USD
    Unclassified Current Liabilities—-41,589,000USD-30,649,000USD-16,406,000USD-17,794,000USD-10,166,000USD-14,886,000USD-18,193,000USD
    Unclassified Non Current Liabilities—146,958,000USD162,118,000USD99,641,000USD105,740,000USD110,645,000USD116,688,000USD115,943,000USD
    Unclassified Non Current Assets——45,386,000USD46,225,000USD42,440,000USD39,097,000USD33,877,000USD32,751,000USD
    Unclassified Equity———14,789,000USD6,316,000USD—6,367,000USD—
    Other Assets——————-7,414,000USD-1,359,968,670,000USD
    Short Term Investments——————4,936,301,000USD5,281,713,000USD
    Unclassified Current Assets——————-4,936,301,000USD-5,281,713,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,243,296,000USD1,857,611,000USD2,060,263,000USD1,131,743,000USD1,144,756,000USD1,072,579,000USD1,011,676,000USD927,292,000USD
    Intangible Assets553,082,000USD430,885,000USD518,070,000USD200,320,000USD213,288,000USD219,909,000USD241,937,000USD259,269,000USD
    Other Current Assets104,199,000USD105,591,000USD125,260,000USD86,697,000USD14,674,000USD55,619,000USD18,969,000USD16,874,000USD
    Total Liab1,529,304,000USD1,338,350,000USD1,424,887,000USD656,995,000USD674,488,000USD730,150,000USD740,053,000USD711,686,000USD
    Total Stockholder Equity621,606,000USD472,524,000USD594,293,000USD471,511,000USD466,212,000USD337,741,000USD267,187,000USD211,459,000USD
    Other Current Liab151,777,000USD156,580,000USD176,780,000USD107,362,000USD74,540,000USD58,033,000USD58,160,000USD57,006,000USD
    Common Stock618,000USD636,000USD654,000USD648,000USD719,000USD721,000USD720,000USD723,000USD
    Capital Stock618,000USD636,000USD654,000USD648,000USD719,000USD721,000USD720,000USD723,000USD
    Retained Earnings687,696,000USD599,608,000USD538,903,000USD487,349,000USD506,051,000USD379,934,000USD296,476,000USD228,742,000USD
    Good Will891,992,000USD726,901,000USD791,700,000USD423,392,000USD393,318,000USD397,670,000USD399,487,000USD394,644,000USD
    Cash305,993,000USD273,645,000USD295,600,000USD185,274,000USD266,351,000USD202,649,000USD111,030,000USD69,973,000USD
    Cash And Short Term Investments305,993,000USD273,645,000USD295,600,000USD185,274,000USD266,351,000USD202,649,000USD111,030,000USD69,973,000USD
    Total Current Assets590,772,000USD529,065,000USD561,354,000USD389,129,000USD436,350,000USD359,046,000USD276,018,000USD216,193,000USD
    Total Current Liabilities285,039,000USD279,660,000USD298,313,000USD208,410,000USD152,884,000USD152,992,000USD144,314,000USD136,705,000USD
    Current Deferred Revenue26,573,000USD25,274,000USD21,055,000USD15,226,000USD17,398,000USD24,958,000USD20,668,000USD11,527,000USD
    Net Debt824,387,000USD692,937,000USD690,809,000USD261,698,000USD220,220,000USD320,874,000USD444,619,000USD468,333,000USD
    Short Term Debt39,745,000USD30,096,000USD30,560,000USD46,686,000USD25,330,000USD20,080,000USD20,023,000USD14,250,000USD
    Short Long Term Debt33,867,000USD23,867,000USD23,867,000USD40,750,000USD19,750,000USD14,250,000USD14,250,000USD14,250,000USD
    Short Long Term Debt Total1,130,380,000USD966,582,000USD986,409,000USD446,972,000USD486,571,000USD523,523,000USD555,649,000USD538,306,000USD
    Long Term Debt1,057,330,000USD931,562,000USD946,816,000USD389,498,000USD458,177,000USD481,041,000USD510,947,000USD524,056,000USD
    Long Term Investments39,171,000USD35,361,000USD32,653,000USD22,101,000USD12,054,000USD12,835,000USD12,288,000USD12,149,000USD
    Net Receivables180,580,000USD149,829,000USD140,494,000USD117,158,000USD117,367,000USD100,778,000USD106,812,000USD100,323,000USD
    Accounts Payable63,726,000USD58,729,000USD66,516,000USD29,730,000USD28,484,000USD43,348,000USD39,165,000USD47,272,000USD
    Property Plant Equipment Net102,572,000USD72,190,000USD77,249,000USD72,305,000USD69,762,000USD71,076,000USD73,770,000USD36,763,000USD
    Property Plant Equipment Gross219,130,000USD218,375,000USD221,366,000USD72,305,000USD69,762,000USD71,076,000USD73,770,000USD36,763,000USD
    Accumulated Other Comprehensive Income-66,708,000USD-134,723,000USD18,209,000USD-16,486,000USD-48,123,000USD-48,254,000USD-30,009,000USD-23,789,000USD
    Common Stock Shares Outstanding64,422,155shares65,077,535shares65,814,317shares69,312,717shares72,870,585shares73,051,205shares73,475,763shares74,420,110shares
    Non Current Assets Total1,652,524,000USD1,328,546,000USD1,498,909,000USD742,614,000USD708,406,000USD713,533,000USD735,658,000USD711,099,000USD
    Non Current Liabilities Total1,244,265,000USD1,058,690,000USD1,126,574,000USD448,585,000USD521,604,000USD577,158,000USD595,739,000USD574,981,000USD
    Non Current Liabilities Other24,817,000USD10,440,000USD40,984,000USD48,976,000USD61,058,000USD93,369,000USD80,531,000USD40,975,000USD
    Non Currrent Assets Other20,321,000USD29,332,000USD31,390,000USD24,018,000USD9,926,000USD6,012,000USD5,323,000USD5,297,000USD
    Net Working Capital305,733,000USD249,405,000USD263,041,000USD180,719,000USD283,466,000USD206,054,000USD131,704,000USD79,488,000USD
    Unclassified Non Current Assets45,386,000USD33,877,000USD47,847,000USD-15,037,000USD—-46,385,000USD——
    Unclassified Current Liabilities-30,649,000USD-14,886,000USD-20,465,000USD-31,344,000USD-12,618,000USD-7,677,000USD-7,952,000USD-7,600,000USD
    Unclassified Non Current Liabilities162,118,000USD116,688,000USD138,774,000USD-48,299,000USD-46,971,000USD-73,715,000USD-45,629,000USD-46,866,000USD
    Unclassified Equity—6,367,000USD35,873,000USD—6,846,000USD4,619,000USD—5,060,000USD
    Inventory——30,820,000USD18,428,000USD37,958,000USD43,671,000USD39,207,000USD29,023,000USD
    Unclassified Current Assets——-30,820,000USD-18,428,000USD—-56,506,000USD——
    Deferred Long Term Liab———10,111,000USD2,369,000USD2,748,000USD4,261,000USD9,950,000USD
    Other Liab———48,299,000USD46,971,000USD73,715,000USD45,629,000USD46,866,000USD
    Other Assets———15,515,000USD16,943,000USD52,416,000USD4,253,000USD4,777,000USD
    Net Tangible Assets———-152,201,000USD-140,394,000USD-279,838,000USD-374,237,000USD-442,454,000USD
    Short Term Investments————-107,000USD12,835,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income24,747,000USD37,036,000USD32,860,999USD40,973,000USD33,091,000USD40,667,000USD25,202,000USD31,901,000USD
    Depreciation38,751,000USD36,869,000USD30,286,000USD30,095,000USD30,209,000USD26,795,000USD30,095,000USD34,705,000USD
    Stock Based Compensation7,555,000USD7,388,000USD7,646,000USD7,299,000USD7,249,000USD7,888,000USD7,378,000USD7,660,000USD
    Other Non Cash Items4,717,000USD-5,001,000USD23,018,001USD-981,000USD-1,630,000USD6,277,000USD11,311,000USD2,532,000USD
    Change To Account Receivables-11,734,000USD-9,227,000USD-3,716,000USD2,849,000USD-18,465,000USD-10,387,000USD-2,167,000USD16,085,000USD
    Change In Working Capital-32,592,000USD-1,077,000USD-7,074,000USD-23,657,000USD-25,794,000USD-14,000USD-13,478,000USD33,831,000USD
    Total Cash From Operating Activities31,210,000USD70,006,000USD70,873,000USD48,485,000USD37,643,000USD75,162,000USD53,557,000USD95,365,000USD
    Capital Expenditures-22,682,000USD-23,576,000USD-5,616,000USD-20,031,000USD-22,275,000USD-18,600,000USD-13,496,000USD-11,837,000USD
    Free Cash Flow8,528,000USD46,430,000USD65,257,000USD28,454,000USD15,368,000USD56,562,000USD40,061,000USD83,528,000USD
    Total Cashflows From Investing Activities-23,177,000USD-168,633,000USD-26,923,000USD-20,356,000USD-22,324,000USD-52,820,000USD-15,295,000USD-28,173,000USD
    Net Borrowings9,033,000USD1,495,000USD144,033,000USD-5,966,000USD-5,967,000USD-8,446,000USD-5,967,000USD—
    Total Cash From Financing Activities-33,717,000USD-60,667,000USD129,440,000USD-12,780,000USD-27,545,000USD-22,279,000USD-44,505,000USD-69,426,000USD
    Dividends Paid-3,088,000USD-3,199,000USD-3,199,000USD-3,202,000USD-3,181,000USD-3,181,000USD-3,199,000USD-3,220,000USD
    Sale Purchase Of Stock-20,008,000USD-65,602,000USD-24,000USD-3,691,000USD-8,706,000USD-63,000USD-12,293,000USD-69,000USD
    Change In Cash-19,676,000USD-159,850,000USD193,621,000USD25,359,000USD-7,031,000USD-11,633,000USD-2,605,000USD-8,700,000USD
    Begin Period Cash Flow348,129,000USD507,979,000USD314,358,000USD307,618,000USD314,649,000USD326,282,000USD328,887,000USD337,587,000USD
    End Period Cash Flow328,453,000USD348,129,000USD507,979,000USD332,977,000USD307,618,000USD314,649,000USD326,282,000USD328,887,000USD
    Other Cashflows From Investing Activities-16,831,000USD-17,263,000USD-896,000USD-14,696,000USD-15,868,000USD-14,261,000USD-9,804,000USD-16,336,000USD
    Other Cashflows From Financing Activities-19,654,000USD6,639,000USD143,108,000USD79,000USD-9,691,000USD-11,980,000USD-23,046,000USD20,594,000USD
    Unclassified Operating Cash Flow-11,968,000USD-5,209,000USD-15,864,000USD-5,244,000USD-5,482,000USD-6,451,000USD-6,951,000USD-15,264,000USD
    Unclassified Investing Cash Flow16,336,000USD-126,185,000USD6,512,000USD34,727,000USD38,143,000USD32,861,000USD23,300,000USD28,173,000USD
    Investments—-1,609,000USD-26,923,000USD-20,356,000USD-22,324,000USD-52,820,000USD-15,295,000USD-28,173,000USD
    Unclassified Financing Cash Flow——-154,478,000USD——1,391,000USD—-86,731,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income144,560,000USD114,779,000USD79,876,000USD238,869,000USD161,143,000USD104,851,000USD103,700,000USD86,569,000USD
    Depreciation122,086,000USD127,846,000USD93,621,000USD84,730,000USD75,070,000USD71,518,000USD74,243,000USD63,067,000USD
    Stock Based Compensation29,582,000USD30,275,000USD25,732,000USD19,956,000USD14,799,000USD14,253,000USD13,570,000USD12,592,000USD
    Other Non Cash Items12,534,000USD15,569,000USD19,567,000USD-115,461,000USD9,982,000USD9,261,000USD7,369,000USD8,880,000USD
    Change To Account Receivables-28,559,000USD-11,225,000USD-6,850,000USD-15,571,000USD-18,521,000USD8,397,000USD-7,851,000USD-18,181,000USD
    Change In Working Capital-57,602,000USD-1,684,000USD8,542,000USD-4,298,000USD-29,748,000USD3,111,000USD-12,542,000USD6,237,000USD
    Total Cash From Operating Activities227,007,000USD260,059,000USD211,194,000USD223,361,000USD228,420,000USD199,089,000USD179,949,000USD172,734,000USD
    Capital Expenditures-91,501,000USD-88,423,000USD-84,952,000USD-82,530,000USD-66,907,000USD-48,640,000USD-59,873,000USD-41,319,000USD
    Free Cash Flow135,506,000USD171,636,000USD126,242,000USD140,831,000USD161,513,000USD150,449,000USD120,076,000USD131,415,000USD
    Investments-2,391,000USD-118,282,000USD-132,755,000USD-6,503,000USD-2,968,000USD-48,634,000USD-65,347,000USD-41,300,000USD
    Total Cashflows From Investing Activities-238,236,000USD-118,282,000USD-507,932,000USD-133,324,000USD-83,820,000USD-48,634,000USD-65,347,000USD-41,300,000USD
    Net Borrowings133,595,000USD-26,346,000USD469,545,000USD-40,714,000USD-33,695,000USD-32,801,000USD-15,136,000USD-85,623,000USD
    Total Cash From Financing Activities28,448,000USD-152,560,000USD416,366,000USD-156,768,000USD-81,285,000USD-62,617,000USD-70,227,000USD-105,055,000USD
    Dividends Paid-12,781,000USD-12,873,000USD-13,025,000USD-13,773,000USD-14,409,000USD-14,382,000USD-14,420,000USD-7,273,000USD
    Sale Purchase Of Stock-69,293,000USD-82,293,000USD-36,096,000USD-96,596,000USD-24,388,000USD-7,300,000USD-31,822,000USD-10,000,000USD
    Change In Cash33,480,000USD-29,075,000USD128,067,000USD-70,260,000USD64,812,000USD89,984,000USD44,375,000USD26,379,000USD
    Begin Period Cash Flow314,649,000USD343,724,000USD215,657,000USD285,917,000USD221,105,000USD131,121,000USD86,746,000USD60,367,000USD
    End Period Cash Flow348,129,000USD314,649,000USD343,724,000USD215,657,000USD285,917,000USD221,105,000USD131,121,000USD86,746,000USD
    Other Cashflows From Investing Activities-68,064,000USD-63,176,000USD-63,524,000USD-99,748,000USD-55,749,000USD-31,552,000USD-42,345,000USD-27,367,000USD
    Other Cashflows From Financing Activities-23,073,000USD-31,048,000USD-4,058,000USD421,960,000USD-8,793,000USD-8,134,000USD-8,849,000USD-8,736,000USD
    Unclassified Operating Cash Flow-24,153,000USD-26,726,000USD-16,144,000USD—-2,826,000USD-3,905,000USD-6,391,000USD-4,611,000USD
    Unclassified Investing Cash Flow-76,280,000USD151,599,000USD-226,701,000USD55,457,000USD41,804,000USD80,192,000USD102,218,000USD68,686,000USD
    Change To Liabilities———25,181,000USD-2,132,000USD2,859,000USD11,289,000USD23,078,000USD
    Cash And Cash Equivalents Changes———-66,731,000USD63,315,000USD87,838,000USD44,375,000USD26,379,000USD
    Unclassified Financing Cash Flow———-427,645,000USD———6,577,000USD
    Change To Inventory————-9,095,000USD-8,145,000USD-15,980,000USD1,340,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentBusiness Solutions58,825,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentLatin America Payments And Solutions122,947,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMerchant Acquiring Net52,301,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentPayment Services Puerto Rico Caribbean40,747,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentBusiness Solutions59,538,000USD0001559865-26-000030
    Q1 2026Quarterly · 2026-03-31SegmentLatin America Payments And Solutions102,051,000USD0001559865-26-000030
    Q1 2026Quarterly · 2026-03-31SegmentMerchant Acquiring Net48,405,000USD0001559865-26-000030
    Q1 2026Quarterly · 2026-03-31SegmentPayment Services Puerto Rico Caribbean37,929,000USD0001559865-26-000030
    FY 2025Yearly · 2025-12-31GeographyCaribbean21,238,000USD0001559865-26-000012
    FY 2025Yearly · 2025-12-31GeographyLatin America342,898,000USD0001559865-26-000012
    FY 2025Yearly · 2025-12-31GeographyPR567,682,000USD0001559865-26-000012
    Q3 2025Quarterly · 2025-09-30SegmentBusiness Solutions61,679,000USD0001559865-25-000054
    Q3 2025Quarterly · 2025-09-30SegmentLatin America Payments And Solutions83,415,000USD0001559865-25-000054
    Q3 2025Quarterly · 2025-09-30SegmentMerchant Acquiring Net46,753,000USD0001559865-25-000054
    Q3 2025Quarterly · 2025-09-30SegmentPayment Services Puerto Rico Caribbean36,740,000USD0001559865-25-000054
    Q2 2025Quarterly · 2025-06-30SegmentBusiness Solutions64,519,000USD0001559865-25-000032
    Q2 2025Quarterly · 2025-06-30SegmentLatin America Payments And Solutions79,665,000USD0001559865-25-000032
    Q2 2025Quarterly · 2025-06-30SegmentMerchant Acquiring Net47,292,000USD0001559865-25-000032
    Q2 2025Quarterly · 2025-06-30SegmentPayment Services Puerto Rico Caribbean38,131,000USD0001559865-25-000032
    Q1 2025Quarterly · 2025-03-31SegmentBusiness Solutions65,564,000USD0001559865-26-000030
    Q1 2025Quarterly · 2025-03-31SegmentLatin America Payments And Solutions78,280,000USD0001559865-26-000030
    Q1 2025Quarterly · 2025-03-31SegmentMerchant Acquiring Net47,649,000USD0001559865-26-000030
    Q1 2025Quarterly · 2025-03-31SegmentPayment Services Puerto Rico Caribbean37,299,000USD0001559865-26-000030
    FY 2024Yearly · 2024-12-31GeographyCaribbean20,250,000USD0001559865-26-000012
    FY 2024Yearly · 2024-12-31GeographyLatin America281,668,000USD0001559865-26-000012
    FY 2024Yearly · 2024-12-31GeographyPR543,568,000USD0001559865-26-000012
    Q3 2024Quarterly · 2024-09-30SegmentBusiness Solutions61,103,000USD0001559865-25-000054
    Q3 2024Quarterly · 2024-09-30SegmentLatin America Payments And Solutions70,568,000USD0001559865-25-000054
    Q3 2024Quarterly · 2024-09-30SegmentMerchant Acquiring Net45,437,000USD0001559865-25-000054
    Q3 2024Quarterly · 2024-09-30SegmentPayment Services Puerto Rico Caribbean34,687,000USD0001559865-25-000054
    Q2 2024Quarterly · 2024-06-30SegmentBusiness Solutions62,336,000USD0001559865-25-000032
    Q2 2024Quarterly · 2024-06-30SegmentLatin America Payments And Solutions69,510,000USD0001559865-25-000032
    Q2 2024Quarterly · 2024-06-30SegmentMerchant Acquiring Net45,319,000USD0001559865-25-000032
    Q2 2024Quarterly · 2024-06-30SegmentPayment Services Puerto Rico Caribbean34,813,000USD0001559865-25-000032
    Q1 2024Quarterly · 2024-03-31SegmentBusiness Solutions58,128,000USD0001559865-25-000023
    Q1 2024Quarterly · 2024-03-31SegmentLatin America Payments And Solutions70,147,000USD0001559865-25-000023
    Q1 2024Quarterly · 2024-03-31SegmentMerchant Acquiring Net43,099,000USD0001559865-25-000023
    Q1 2024Quarterly · 2024-03-31SegmentPayment Services Puerto Rico Caribbean33,944,000USD0001559865-25-000023
    FY 2023Yearly · 2023-12-31GeographyCaribbean20,053,000USD0001559865-26-000012
    FY 2023Yearly · 2023-12-31GeographyLatin America169,410,000USD0001559865-26-000012
    FY 2023Yearly · 2023-12-31GeographyPR505,246,000USD0001559865-26-000012
    FY 2022Yearly · 2022-12-31GeographyCaribbean22,969,000USD0001559865-25-000007
    FY 2022Yearly · 2022-12-31GeographyLatin America113,764,000USD0001559865-25-000007
    FY 2022Yearly · 2022-12-31GeographyPR481,676,000USD0001559865-25-000007
    FY 2022Yearly · 2022-12-31SegmentBusiness Solutions235,299,000USD0001559865-25-000007
    FY 2022Yearly · 2022-12-31SegmentLatin America Payments And Solutions113,764,000USD0001559865-25-000007
    FY 2022Yearly · 2022-12-31SegmentMerchant Acquiring Net151,085,000USD0001559865-25-000007
    FY 2022Yearly · 2022-12-31SegmentOther8,777,000USD0001559865-25-000007
    FY 2022Yearly · 2022-12-31SegmentPayment Processing LATAM65,900,000USD0001559865-25-000007
    FY 2022Yearly · 2022-12-31SegmentPayment Services Puerto Rico Caribbean118,261,000USD0001559865-25-000007
    Q3 2022Quarterly · 2022-09-30ProductOther3,982,000USD0001559865-23-000043
    Q3 2022Quarterly · 2022-09-30ProductPayment Processing12,300,000USD0001559865-23-000043
    Q3 2022Quarterly · 2022-09-30ProductSoftware Sale And Developments3,700,000USD0001559865-23-000043
    Q3 2022Quarterly · 2022-09-30ProductTransaction Processing And Monitoring Fees2,800,000USD0001559865-23-000043
    FY 2021Yearly · 2021-12-31GeographyCaribbean18,917,000USD0001559865-24-000008
    FY 2021Yearly · 2021-12-31GeographyLatin America97,232,000USD0001559865-24-000008
    FY 2021Yearly · 2021-12-31GeographyPR473,647,000USD0001559865-24-000008
    FY 2020Yearly · 2020-12-31GeographyCaribbean14,873,000USD0001559865-23-000007
    FY 2020Yearly · 2020-12-31GeographyLatin America77,564,000USD0001559865-23-000007
    FY 2020Yearly · 2020-12-31GeographyPR418,151,000USD0001559865-23-000007
    FY 2019Yearly · 2019-12-31GeographyCaribbean15,950,000USD0001559865-22-000007
    FY 2019Yearly · 2019-12-31GeographyLatin America78,796,000USD0001559865-22-000007
    FY 2019Yearly · 2019-12-31GeographyPR392,628,000USD0001559865-22-000007
    FY 2018Yearly · 2018-12-31GeographyCaribbean15,672,000USD0001559865-21-000009
    FY 2018Yearly · 2018-12-31GeographyLatin America79,761,000USD0001559865-21-000009
    FY 2018Yearly · 2018-12-31GeographyPR358,436,000USD0001559865-21-000009

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.