EVTCHIGH SIGNALFINANCIAL10-K

EVERTEC's total debt surged 138.4% to $978.1M, likely indicating a major acquisition or significant capital deployment strategy.

The massive debt increase of over $550M combined with expanded subsidiary structure (new entities like Nubity Cloud and Tecnobank) strongly suggests EVERTEC completed a substantial acquisition during this period. While net income grew 25.7% and stockholders' equity increased 31.6%, the company will face significantly higher interest expense going forward, and investors should scrutinize whether the acquired assets can generate sufficient returns to justify the leverage increase.

Comparing 2026-03-02 vs 2025-03-03View on EDGAR →
FINANCIAL ANALYSIS

EVERTEC's financial profile underwent a dramatic transformation with total debt more than doubling to $978.1M while assets grew 20.8% to $2.2B, suggesting major acquisition activity. Despite the substantial increase in leverage, the company maintained strong operational performance with net income rising 25.7% to $141.6M and stockholders' equity growing 31.6%, though operating cash flow declined 12.7%. The financial picture reflects a company in expansion mode that has taken on significant debt to fund growth, with early results showing improved profitability but investors should monitor debt service capacity and integration success.

FINANCIAL STATEMENT CHANGES
Total Debt
Balance Sheet
+138.4%
$410.2M$978.1M

Debt increased 138.4% — substantial leverage increase; assess whether deployed for growth or covering losses.

Stockholders Equity
Balance Sheet
+31.6%
$472.5M$621.6M

Equity base grew 31.6% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Interest Expense
P&L
+30.5%
$24.8M$32.3M

Interest expense surged 30.5% — significant debt increase or rising rates materially impacting earnings.

Net Income
P&L
+25.7%
$112.6M$141.6M

Net income grew 25.7% — bottom-line growth signals improving overall business health.

Total Assets
Balance Sheet
+20.8%
$1.9B$2.2B

Asset base grew 20.8% — expansion through organic growth, acquisitions, or capital deployment.

Accounts Receivable
Balance Sheet
+19.5%
$137.5M$164.4M

Receivables grew 19.5% — monitor days sales outstanding for collection efficiency.

Share Buybacks
Cash Flow
-15.8%
$82.3M$69.3M

Buyback activity reduced 15.8% — capital being redeployed elsewhere or cash conservation underway.

Total Liabilities
Balance Sheet
+14.3%
$1.3B$1.5B

Liabilities increased 14.3% — monitor debt-to-equity ratio and interest coverage.

Operating Cash Flow
Cash Flow
-12.7%
$260.1M$227.0M

Operating cash flow softened — monitor whether temporary working capital timing or structural deterioration.

Operating Income
P&L
+12.5%
$165.7M$186.4M

Operating income improving — cost discipline or growing revenue base absorbing fixed costs.

LANGUAGE CHANGES
NEW — 2026-03-02
PRIOR — 2025-03-03
ADDED
was approximately $ 2,293,153,226 based on the closing price of $36.05 as of the close of business on June 30, 2025.
As of February 20, 2026, there were 61,758,703 outstanding shares of common stock of EVERTEC, Inc.
Words such as believes, expects, anticipates, intends, projects, estimates, and plans and similar expressions of future or conditional verbs such as will, should, would, may and could or the negatives of these terms or variations of them or similar terminology are generally forward-looking in nature and not historical facts.
s subsidiaries include Holdings, EVERTEC Group; EVERTEC Dominicana, SAS; Evertec Chile Holdings SpA; Evertec Chile SpA; Evertec Chile Global SpA; Evertec Chile Servicios Profesionales SpA; Paytrue S.A.; Caleidon; S.A.; Evertec Brasil Solutions Inform tica S.A.
and Big Data Analytics SA (collectively "Grandata"); and Nubity S.R.L., Nubity Inc., Nubity Cloud, S.A.P.I.
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REMOVED
was approximately $ 1,400,653,424 based on the closing price of $33.25 as of the close of business on June 30, 2024.
As of February 20, 2025, there were 63,614,077 outstanding shares of common stock of EVERTEC, Inc.
Words such as believes, expects, "anticipates," "intends," "projects," estimates, and plans and similar expressions of future or conditional verbs such as "will," "should," "would," "may," and "could" or the negatives of these terms or variations of them or similar terminology are generally forward-looking in nature and not historical facts.
s subsidiaries include Holdings, EVERTEC Group; EVERTEC Dominicana, SAS; Evertec Chile Holdings SpA; Evertec Chile SpA; Evertec Chile Global SpA; Evertec Chile Servicios Profesionales SpA; Tecnopago Espa a SL; Paytrue S.A.; Caleidon; S.A.; Evertec Brasil Solutions Inform tica S.A.
and Big Data Analytics SA (collectively "Grandata"); and Nubity S.R.L., Nubity Inc.
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