EVERTEC, Inc. (EVTC) Form 10-Q — Aug 6, 2026
EVERTEC's Q2 2026 revenue rose 20% year over year to $274.8 million, driven by organic growth across most segments, contributions from the recent Dimensa and Tecnobank acquisitions, and $9.1 million of favorable currency moves, with Segment Adjusted EBITDA up 18% to $120.9 million. GAAP profitability swung sharply lower: net income attributable to common stockholders fell to $5.4 million ($0.09 diluted EPS) from $40.5 million ($0.62) a year earlier, as the effective tax rate jumped to 74.7% from 9.0% on discrete items tied to funding the roughly $199 million Dimensa acquisition, plus an $8.9 million impairment on an equity investment the company is exiting.
Key figures
- Eps
- 0.09
- Revenue
- 274820000
- Net Income
- 6877000
- Total Debt
- 1294334000
- Revenue Yoy
- 20%
- Total Assets
- 2479618000
- Cash Position
- 260659000
- Shares Outstanding
- 59752542
- H1 2026 revenue
- 522743000
- Dividend per share
- 0.05
- H1 2026 net income
- 31624000
- Bb chain investment
- R$28 million (~USD$5.6 million)
- H1 2026 diluted eps
- 0.47
- Revolver outstanding
- 35000000
- Effective tax rate q2
- 74.7% vs 9.0% prior year
- H1 2026 revenue growth
- 14%
- Tla facility principal
- 393800000
- Tlb facility principal
- 875000000
- Tecnobank purchase price
- BRL$791 million (~USD$150 million)
- Equity investee impairment
- 8910000
- Segment adjusted ebitda q2
- 120911000
- Tlb incremental draw may 2026
- 185000000
- Buyback authorization increase
- 150000000
- Dimensa purchase consideration
- 199317000
- Popular revenue concentration q2
- 24%
- Remaining performance obligations
- 780300000
- Segment adjusted ebitda growth q2
- 18%
Price after filing
Close on the filing date to close N calendar days later (from $30.94). Historical, not a forecast.
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