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EVTC • CIK 0001559865
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income Tax Expense (Benefit) | $5,477 | $4,847 | $9,815 | $26,115 |
| Net Income (Loss) Attributable to Parent | $79,722 | $112,620 | $141,590 | $97,578 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $114,417 | $-40,312 | $209,605 | $156,116 |
| Income (Loss) from Equity Method Investments | $4,976 | $4,298 | $5,094 | $4,738 |
| Interest Income, Deposits with Financial Institutions | $8,512 | $13,332 | $15,035 | $16,292 |
| Other Nonoperating Income (Expense) | $367 | $16,261 | $15,492 | $14,001 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $85,353 | $119,626 | $154,375 | $128,235 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | $38,328 | $-152,851 | $74,588 | $54,213 |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent | $-3,618 | $-74 | $-6,593 | $4,298 |
| OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax | $-15 | $-7 | $20 | $27 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $295,600 | $273,645 | $305,993 | $260,659 |
| Restricted Cash and Cash Equivalents, Current | $23,073 | $24,594 | $25,838 | $29,737 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent | — | $913 | $3,202 | $4,236 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $126,510 | $137,501 | $164,381 | $182,619 |
| EquitySecuritiesFVNINoncurrent | $9,413 | $4,976 | $5,849 | $6,144 |
| Settlement Assets, Current | $51,467 | $31,942 | $26,098 | $28,072 |
| Equity Method Investments | $21,145 | $29,472 | $30,120 | $18,452 |
| Prepaid Expense and Other Assets, Current | $64,704 | $61,383 | $68,462 | $85,056 |
| Assets, Current | $561,354 | $529,065 | $590,772 | $586,143 |
| Operating Lease, Right-of-Use Asset | $14,796 | $10,131 | $38,218 | $36,584 |
| Goodwill | $791,700 | $726,901 | $891,992 | $1,070,494 |
| Finite-Lived Intangible Assets, Net | $518,070 | $430,885 | $553,082 | $610,782 |
| Deferred Income Tax Assets, Net | $47,847 | $33,877 | $45,386 | $47,427 |
| Derivative Asset, Noncurrent | $4,385 | $4,338 | $0 | $1,990 |
| Other Assets, Noncurrent | $27,005 | $24,994 | $20,321 | $31,069 |
| Assets | $2,060,263 | $1,857,611 | $2,243,296 | $2,479,618 |
| Long-term Debt, Excluding Current Maturities | $946,816 | $925,062 | $1,053,030 | $1,221,871 |
| Deferred Income Tax Liabilities, Net | $87,916 | $44,810 | $71,356 | $79,884 |
| Contract with Customer, Liability, Noncurrent | $41,825 | $55,003 | $47,032 | $35,016 |
| Operating Lease, Liability, Noncurrent | $9,033 | $4,924 | $33,305 | $31,822 |
| Derivative Liability | — | $1,351 | $5,225 | $843 |
| Other Liabilities, Noncurrent | $40,984 | $27,540 | $34,317 | $46,804 |
| Liabilities | $1,424,887 | $1,338,350 | $1,529,304 | $1,760,539 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $36,968 | $43,460 | $89,155 | $74,171 |
| Accrued Liabilities, Current | $129,160 | $124,553 | $125,575 | $143,021 |
| Accounts Payable, Current | $66,516 | $58,729 | $63,726 | $58,094 |
| Contract with Customer, Liability, Current | $21,055 | $25,274 | $26,573 | $32,770 |
| Accrued Income Taxes, Current | $3,402 | $8,981 | $3,218 | $11,446 |
| Long-term Debt, Current Maturities | $23,867 | $23,867 | $23,867 | $29,834 |
| Short-term Debt | $0 | — | $10,000 | $35,000 |
| Operating Lease, Liability, Current | $6,693 | $6,229 | $5,878 | $5,791 |
| Settlement Liabilities, Current | $47,620 | $32,027 | $26,202 | $28,343 |
| Liabilities, Current | $298,313 | $279,660 | $285,039 | $344,299 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $654 | $636 | $618 | $597 |
| Additional Paid in Capital | $36,527 | $7,003 | $0 | $0 |
| Retained Earnings (Accumulated Deficit) | $538,903 | $599,608 | $687,696 | $643,969 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $18,209 | $-134,723 | $-66,708 | $-3,121 |
| Stockholders' Equity Attributable to Parent | $594,293 | $472,524 | $621,606 | $641,445 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $4,115 | $3,277 | $3,231 | $3,463 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $598,408 | $475,801 | $624,837 | $644,908 |
| Preferred Stock, Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 206,000,000 | 206,000,000 | 206,000,000 | 206,000,000 |
| Common Stock, Shares, Issued | 65,450,799 | 63,614,077 | 61,756,639 | 59,752,542 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $79,876 | $114,779 | $144,560 | $102,120 |
| Net Cash Provided by (Used in) Operating Activities | $224,290 | $260,059 | $227,007 | $231,570 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $8,439 | $-18,292 | $16,261 | $17,619 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $128,067 | $-29,075 | $33,480 | $-28,781 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $343,724 | $314,649 | $348,129 | $368,964 |
| Depreciation, Depletion and Amortization, Nonproduction | $93,621 | $127,846 | $122,086 | $142,558 |
| Payments for Software | $63,524 | $63,044 | $68,165 | $68,165 |
| Amortization of Debt Issuance Costs and Discounts | $2,307 | $4,739 | $4,689 | $5,002 |
| Payments to Acquire Businesses, Net of Cash Acquired | $417,566 | $34,030 | $144,445 | $324,202 |
| Operating Lease, Expense | $6,252 | $7,063 | $6,869 | $6,304 |
| Payments to Acquire Property, Plant, and Equipment | $21,452 | $25,384 | $23,336 | $23,188 |
| Gain (Loss) on Extinguishment of Debt | $-1,433 | $0 | $0 | $0 |
| Payments to Acquire Debt Securities, Available-for-sale | $962 | $793 | $2,391 | $2,758 |
| Payments to Acquire Equity Method Investments | $5,500 | $2,000 | $0 | $0 |
| Deferred Income Tax Expense (Benefit) | $-16,144 | $-26,726 | $-24,153 | $-23,935 |
| Payments for (Proceeds from) Other Investing Activities | — | — | $-101 | $-255 |
| Share-based Payment Arrangement, Noncash Expense | $25,732 | $30,275 | $29,582 | $30,770 |
| Net Cash Provided by (Used in) Investing Activities | $-507,932 | $-118,282 | $-238,236 | $-424,505 |
| Income (Loss) from Equity Method Investments | $4,976 | $4,298 | $5,094 | $4,738 |
| Proceeds from Equity Method Investment, Distribution | $3,497 | $3,364 | $3,861 | $3,861 |
| Foreign Currency Transaction Gain (Loss), Realized | $-8,276 | $-5,198 | $592 | $-4,347 |
| Other Operating Activities, Cash Flow Statement | — | $-529 | $1,296 | $1,296 |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | $144,414 | $145,280 | $82,447 | $129,450 |
| Payments for Repurchase of Redeemable Noncontrolling Interest | — | — | $5,167 | $23,098 |
| Payments of Debt Issuance Costs | $10,481 | $1,215 | $1,425 | $2,701 |
| Proceeds from Issuance of Long-term Debt | $651,000 | $0 | $149,625 | $334,163 |
| Repayments of Short-term Debt | $7,175 | $2,479 | $2,163 | $2,163 |
| Payments of Dividends | $13,025 | $12,873 | $12,781 | $12,781 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $5,956 | $9,970 | $8,961 | $7,428 |
| Payments for Repurchase of Common Stock | $36,096 | $82,293 | $69,293 | $132,651 |
| Repayments of Long-term Debt | $154,280 | $23,867 | $23,867 | $23,867 |
| Repayments of Other Debt | $717 | $8,134 | $4,765 | $4,765 |
| Proceeds from (Payments for) Other Financing Activities | — | $-3,088 | $-2,643 | $-2,630 |
| Net Cash Provided by (Used in) Financing Activities | $403,270 | $-152,560 | $28,448 | $146,535 |
| Increase (Decrease) in Accounts and Other Receivables | $6,850 | $11,225 | $28,559 | $31,639 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $16,862 | $865 | $1,725 | $-287 |
| Increase (Decrease) in Other Noncurrent Assets | $5,383 | $-1,288 | $-4,846 | $809 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $59,619 | $-6,602 | $-17,191 | $7,918 |
| Increase (Decrease) in Income Taxes Payable | $-6,631 | $6,199 | $-8,425 | $-14,799 |
| Increase (Decrease) in Contract with Customer, Liability | $8,074 | $14,199 | $-8,248 | $-5,832 |
| IncreaseDecreaseInOperatingLeaseLiability | $-5,723 | $-7,359 | $-7,374 | $-7,970 |
| Increase (Decrease) in Other Noncurrent Liabilities | $-4,606 | $2,681 | $9,074 | $2,006 |