Latest reported quarter: ANNUAL, ended Dec 2025
Quarter 2026/Q2
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Revenue as Reported | $931.82M | $845.49M | $694.71M | $618.41M | $589.80M |
| Total Operating Revenue | $931.82M | $845.49M | $694.71M | $618.41M | $589.80M |
| Cost of Revenue | $469.13M | $406.42M | $336.76M | $292.62M | $250.16M |
| Gross Profit | $462.69M | $439.07M | $357.95M | $325.79M | $339.63M |
| Operating Expense | $276.25M | $273.40M | $221.79M | $168.39M | $143.12M |
| Selling and Admin Expenses | $154.16M | $145.56M | $128.17M | $89.77M | $68.05M |
| Depreciation & Amortization & Depletion | $122.09M | $127.85M | $93.62M | $78.62M | $75.07M |
| -Depreciation & Amortization | $122.09M | $127.85M | $93.62M | $78.62M | $75.07M |
| Operating Profit | $186.44M | $165.67M | $136.16M | $157.40M | $196.51M |
| Net Non-Operating Interest Income (Expense) | -$53.24M | -$61.40M | -$23.81M | -$21.65M | -$20.92M |
| Non-Operating Interest Income | $15.04M | $13.33M | $8.51M | $3.12M | $1.89M |
| Non-Operating Interest Expense | $68.28M | $74.73M | $32.32M | $24.77M | $22.81M |
| Other Income (Expense) | $21.18M | $15.36M | -$27.00M | $132.10M | $6.11M |
| Gain on Sale of Security | $592,000.00 | -$5.20M | -$32.34M | -$7.65M | $1.90M |
| Earnings from Equity Interest | $5.09M | $4.30M | $4.98M | $2.97M | $1.71M |
| Other Non-Operating Income (Expenses) | $15.49M | $16.26M | $367,000.00 | $1.14M | $2.50M |
| Pretax Profit | $154.38M | $119.63M | $85.35M | $267.85M | $181.71M |
| Tax | $9.82M | $4.85M | $5.48M | $28.98M | $20.56M |
| Net Profit | $144.56M | $114.78M | $79.88M | $238.87M | $161.14M |
| Profit from Continuing Operations | $144.56M | $114.78M | $79.88M | $238.87M | $161.14M |
| Minority Interests | $2.97M | $2.16M | $154,000.00 | -$140,000.00 | $13,000.00 |
| Net Income to Parent Company | $141.59M | $112.62M | $79.72M | $239.01M | $161.13M |
| Net Income to Common Stockholders | $141.59M | $112.62M | $79.72M | $239.01M | $161.13M |
| Basic EPS | $2.22 | $1.75 | $1.23 | $3.48 | $2.24 |
| Diluted EPS | $2.20 | $1.73 | $1.21 | $3.45 | $2.21 |
| Dividend Per Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 |
| Special Income (Charges) | – | – | – | $135.64M | $0.00 |
| -Gain on Sale Of Business | – | – | – | $135.64M | $0.00 |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Operating Cash Flow | $227.01M | $260.06M | $211.19M | $219.90M | $228.42M |
| Net cash flow from continuing operations | $227.01M | $260.06M | $211.19M | $219.90M | $228.42M |
| Net Income from Continuing Operations | $144.56M | $114.78M | $79.88M | $238.87M | $161.14M |
| Gain/Loss from Continuing Operations | -$5.69M | $900,000.00 | $4.73M | -$124.71M | -$2.69M |
| Depreciation & Depletion & Amortization | $122.09M | $127.85M | $93.62M | $78.62M | $75.07M |
| Deferred Tax | -$24.15M | -$26.73M | -$16.14M | -$435,000.00 | -$2.83M |
| Other Non-Cash Items | $12.85M | $10.38M | $10.30M | $13.31M | $7.74M |
| Change in Working Capital | -$57.60M | -$1.68M | $8.54M | -$7.76M | -$27.85M |
| -Change in Receivables | -$28.56M | -$11.23M | -$6.85M | -$15.57M | -$18.52M |
| -Change in Prepaid Assets | -$1.73M | -$865,000.00 | -$16.86M | -$4.64M | $4.32M |
| -Change in Payables and Accrued Expense | -$25.62M | -$403,000.00 | $39.89M | $24.78M | $1.14M |
| -Change in Other Current Assets | $4.85M | $1.29M | -$5.38M | -$5.20M | -$3.52M |
| -Change in Other Current Liabilities | $1.70M | -$4.68M | -$10.33M | -$5.35M | -$9.54M |
| -Change In Other Working Capital | -$8.25M | $14.20M | $8.07M | -$1.77M | -$1.74M |
| Net cash flow from investing | -$238.24M | -$118.28M | -$507.93M | -$133.32M | -$83.82M |
| Net Cash Flow from Continuing Investing Activities | -$238.24M | -$118.28M | -$507.93M | -$133.32M | -$83.82M |
| Net PPE Purchase and Sale | -$23.34M | -$25.38M | -$21.43M | -$27.00M | -$24.30M |
| Net Intangibles Purchase and Sale | -$68.17M | -$63.04M | -$63.52M | -$55.46M | -$56.55M |
| Net Business Purchase and Sale | -$144.45M | -$36.03M | -$423.07M | -$44.37M | $0.00 |
| Net Investment Purchase and Sale | -$2.39M | -$793,000.00 | -$962,000.00 | -$6.50M | -$2.97M |
| Net Other Investing Changes | $101,000.00 | $6.96M | $1.05M | – | – |
| Financing Cash Flow | $28.45M | -$152.56M | $416.37M | -$153.31M | -$81.29M |
| Net Cash Flow from Continuing Financing Activities | $28.45M | -$152.56M | $416.37M | -$153.31M | -$81.29M |
| Net Issuance Payments Of Debt | $133.60M | -$26.35M | $469.55M | -$33.36M | -$33.70M |
| Net Common Stock Issuance | -$69.29M | -$82.29M | -$36.10M | -$96.60M | -$24.39M |
| Cash Dividends Paid | -$12.78M | -$12.87M | -$13.03M | -$13.77M | -$14.41M |
| Net Other Financing Charges | -$23.07M | -$31.05M | -$4.06M | -$9.58M | -$8.79M |
| Ending Cash Balance | $348.13M | $314.65M | $343.72M | $215.66M | $285.92M |
| Net Change in Cash | $17.22M | -$10.78M | $119.63M | -$66.73M | $63.32M |
| Beginning Cash Balance | $314.65M | $343.72M | $215.66M | $285.92M | $221.11M |
| Effect of Exchange Rate Changes | $16.26M | -$18.29M | $8.44M | -$3.53M | $1.50M |
| Free Cash Flow | $135.51M | $171.64M | $126.24M | $137.37M | $146.76M |
No comments yet — be the first to weigh in on EVTC.