Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $390M | $407M | $454M | $487M | $511M | $590M | $618M | $695M | $845M | $932M |
| Revenue growth | — | 4.5% | 11.5% | 7.4% | 4.8% | 15.5% | 4.9% | 12.3% | 21.7% | 10.2% |
| Operating income | $107M | $86.1M | $125M | $145M | $141M | $197M | $157M | $136M | $166M | $186M |
| Operating margin | 27.5% | 21.1% | 27.6% | 29.6% | 27.7% | 33.3% | 25.5% | 19.6% | 19.6% | 20.0% |
| Net income | $75.0M | $55.1M | $86.3M | $103M | $104M | $161M | $239M | $79.7M | $113M | $142M |
| Net margin | 19.3% | 13.5% | 19.0% | 21.2% | 20.5% | 27.3% | 38.6% | 11.5% | 13.3% | 15.2% |
| EPS (diluted) | $1.01 | $0.76 | $1.16 | $1.41 | $1.43 | $2.21 | $3.45 | $1.21 | $1.73 | $2.20 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $168M | $146M | $173M | $180M | $199M | $228M | $220M | $211M | $260M | $227M |
| Capital expenditures | $18.4M | $11.3M | $13.9M | $23.0M | $17.1M | $25.1M | $27.1M | $21.4M | $25.4M | $23.3M |
| Free cash flow | $150M | $134M | $159M | $157M | $182M | $203M | $193M | $190M | $235M | $204M |
| Share buybacks | $39.9M | $7.67M | $10.0M | $31.8M | $7.30M | $24.4M | $96.6M | $36.1M | $82.3M | $69.3M |
| Dividends paid | $29.7M | $21.8M | $7.27M | $14.4M | $14.4M | $14.4M | $13.8M | $13.0M | $12.9M | $12.8M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $51.9M | $50.4M | $70.0M | $111M | $203M | $258M | $185M | $296M | $274M | $306M |
| Total assets | $886M | $903M | $927M | $1.01B | $1.07B | $1.14B | $1.13B | $2.06B | $1.86B | $2.24B |
| Total liabilities | $777M | $755M | $712M | $740M | $730M | $674M | $657M | $1.42B | $1.34B | $1.53B |
| Long-term debt | $600M | $557M | $524M | $511M | $481M | $445M | $389M | $947M | $925M | $1.05B |
| Shareholders' equity | $105M | $144M | $211M | $267M | $338M | $466M | $472M | $594M | $473M | $622M |
| Retained earnings | $116M | $149M | $229M | $296M | $380M | $506M | $487M | $539M | $600M | $688M |
| Shares (wtd avg diluted) | 74.5M | 72.9M | 74.4M | 73.5M | 73.1M | 72.9M | 69.3M | 65.8M | 65.1M | 64.4M |
Every figure is extracted from EVERTEC, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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