EVTC
EVERTEC, Inc.
Price Chart
Latest Quote
$25.48
-0.23 (-0.91%)
Current Price
| Previous Close | $25.72 |
| Open | $25.74 |
| Day High | $26.07 |
| Day Low | $25.37 |
| Volume | 159,929 |
Stock Information
| Quarterly Dividend / Yield | $0.20 / 0.78% |
| Shares Outstanding | 61.62M |
| Quarterly Dividend Yield | 0.78% |
| Quarterly Dividend | $0.20 |
| Total Debt | $1.14B |
| Cash Equivalents | $290.89M |
| Revenue | $950.95M |
| Net Income | $132.64M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $1.57B |
| P/E Ratio | 12.25 |
| EPS (TTM) | $2.08 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.53B |
| Sales | $950.95M |
| Income | $132.64M |
| Book/sh | $10.85 |
| Cash/sh | $4.72 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 1.53 |
| Current Ratio | 1.97 |
| Debt/Eq | 148.53 |
| EPS Growth TTM | -27.40% |
Returns & Margins
| ROA | 5.39% |
| ROE | 20.17% |
| Gross Margin | 50.29% |
| Operating Margin | 17.98% |
| Profit Margin | 13.95% |
Ownership
| Insider Ownership | 1.40% |
| Institutional Ownership | 104.29% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 5.87 |
| P/S | 1.65 |
| P/B | 2.35 |
Analyst Data
| Recommendation | none |
| Target Price | $31.00 |
Technical Indicators
| SMA20 | $24.63 |
| SMA50 | $26.34 |
| SMA200 | $28.74 |
| RSI | 51.88 |
| ATR | 1.3276 |
| Shares Float | 60.70M |
| Short Float | 5.12% |
| Short Ratio | 3.14 |
| Volatility | 0.74 |
| Rel Volume | 0.20 |
Performance History
| Week | -3.03% |
| Month | +3.56% |
| Quarter | -8.33% |
| 6 Months | -13.10% |
| YTD | -10.80% |
| Year | -28.79% |
| 3 Years | -26.52% |
| 5 Years | -40.66% |
| 10 Years | +73.56% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $25.49 | 159,929 |
| 2026-06-18 | $25.72 | 1,551,900 |
| 2026-06-17 | $26.81 | 1,117,100 |
| 2026-06-16 | $27.22 | 840,300 |
| 2026-06-15 | $27.35 | 1,002,800 |
| 2026-06-12 | $26.28 | 925,300 |
| 2026-06-11 | $25.40 | 951,600 |
| 2026-06-10 | $23.94 | 765,200 |
| 2026-06-09 | $23.28 | 661,000 |
| 2026-06-08 | $22.60 | 725,700 |
| 2026-06-05 | $22.34 | 505,100 |
| 2026-06-04 | $22.74 | 1,162,200 |
| 2026-06-03 | $22.57 | 839,800 |
| 2026-06-02 | $24.38 | 612,500 |
| 2026-06-01 | $25.11 | 655,300 |
| 2026-05-29 | $24.47 | 538,100 |
| 2026-05-28 | $24.38 | 646,700 |
| 2026-05-27 | $23.88 | 952,500 |
| 2026-05-26 | $23.89 | 756,300 |
| 2026-05-22 | $24.76 | 489,200 |
About EVERTEC, Inc.
EVERTEC, Inc. provides transaction processing and financial technology services in Latin America, Puerto Rico, and the Caribbean. It operates through four segments: Payment Services - Puerto Rico & Caribbean; Latin America Payments and Solutions; Merchant Acquiring; and Business Solutions. The company offers merchant acquiring services, which enable point of sales and e-commerce merchants to accept and process electronic methods of payment, such as debit, credit, prepaid, and electronic benefit transfer (EBT) cards. It also provides payment processing services that enable financial institutions and other issuers to manage, support, and facilitate the processing for credit, debit, prepaid, automated teller machines, and EBT card programs; credit and debit card processing, authorization and settlement, and fraud monitoring and control services to debit or credit issuers. In addition, the company offers business process management solutions comprising core bank processing, network hosting, managed services and managed security services, IT professional services, business process outsourcing, item processing, cash processing, and fulfillment. Further, it owns and operates the ATH network, a personal identification number debit network. The company processes approximately ten billion transactions annually through a system of electronic payment networks. It sells and distributes its services primarily through direct sales force. The company serves financial institutions, merchants, corporations, and government agencies. EVERTEC, Inc. was founded in 1988 and is headquartered in San Juan, Puerto Rico.
đ° Latest News
This Insider Just Bought 21,000 Shares of Evertec for $491,000 After a 36% Drop
Motley Fool âĸ 2026-06-04T12:40:38Z
Reflecting On Payment Processing Stocksâ Q1 Earnings: EVERTEC (NYSE:EVTC)
StockStory âĸ 2026-05-22T03:16:55Z
A Look At EVERTEC (EVTC) Valuation After New Transbank Agreement In Chile
Simply Wall St. âĸ 2026-05-21T05:12:06Z
EVERTEC (EVTC) Posts an 8% Revenue Growth With Latin America Leading the Charge
Insider Monkey âĸ 2026-05-20T12:35:25Z
2 Small-Cap Stocks with Solid Fundamentals and 1 We Avoid
StockStory âĸ 2026-05-20T09:32:55Z
EVERTEC (EVTC): Buy, Sell, or Hold Post Q1 Earnings?
StockStory âĸ 2026-05-19T11:24:55Z
2 Financials Stocks for Long-Term Investors and 1 Facing Challenges
StockStory âĸ 2026-05-18T09:00:55Z
The 5 Most Interesting Analyst Questions From EVERTECâs Q1 Earnings Call
StockStory âĸ 2026-05-16T22:28:55Z
Evertec Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-10T10:05:23Z
EVERTEC, Inc. (NYSE:EVTC) Passed Our Checks, And It's About To Pay A US$0.05 Dividend
Simply Wall St. âĸ 2026-05-08T13:36:29Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $469,128,000 | $406,416,000 | $336,756,000 | $292,621,000 |
| Cost Of Revenue | $469,128,000 | $406,416,000 | $336,756,000 | $292,621,000 |
| Total Revenue | $931,818,000 | $845,486,000 | $694,709,000 | $618,409,000 |
| Operating Revenue | $931,818,000 | $845,486,000 | $694,709,000 | $618,409,000 |
| Expenses | ||||
| Interest Expense | $68,278,000 | $74,733,000 | $32,321,000 | $24,772,000 |
| Total Expenses | $745,378,000 | $679,820,000 | $558,549,000 | $461,009,000 |
| Other Income Expense | $21,178,000 | $15,361,000 | $-26,998,000 | $132,103,000 |
| Other Non Operating Income Expenses | $15,492,000 | $16,261,000 | $367,000 | $1,138,000 |
| Net Non Operating Interest Income Expense | $-53,243,000 | $-61,401,000 | $-23,809,000 | $-21,651,000 |
| Interest Expense Non Operating | $68,278,000 | $74,733,000 | $32,321,000 | $24,772,000 |
| Operating Expense | $276,250,000 | $273,404,000 | $221,793,000 | $168,388,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $141,590,000 | $112,620,000 | $79,722,000 | $239,009,000 |
| Net Interest Income | $-53,243,000 | $-61,401,000 | $-23,809,000 | $-21,651,000 |
| Interest Income | $15,035,000 | $13,332,000 | $8,512,000 | $3,121,000 |
| Normalized Income | $141,035,592 | $117,607,388 | $109,987,717 | $124,861,951 |
| Net Income From Continuing And Discontinued Operation | $141,590,000 | $112,620,000 | $79,722,000 | $239,009,000 |
| Total Operating Income As Reported | $186,440,000 | $165,666,000 | $136,160,000 | $157,400,000 |
| Net Income Common Stockholders | $141,590,000 | $112,620,000 | $79,722,000 | $239,009,000 |
| Net Income | $141,590,000 | $112,620,000 | $79,722,000 | $239,009,000 |
| Net Income Including Noncontrolling Interests | $144,560,000 | $114,779,000 | $79,876,000 | $238,869,000 |
| Net Income Continuous Operations | $144,560,000 | $114,779,000 | $79,876,000 | $238,869,000 |
| Pretax Income | $154,375,000 | $119,626,000 | $85,353,000 | $267,852,000 |
| Earnings From Equity Interest | $5,094,000 | $4,298,000 | $4,976,000 | $2,968,000 |
| Interest Income Non Operating | $15,035,000 | $13,332,000 | $8,512,000 | $3,121,000 |
| Operating Income | $186,440,000 | $165,666,000 | $136,160,000 | $157,400,000 |
| Depreciation Amortization Depletion Income Statement | $122,086,000 | $127,846,000 | $93,621,000 | $78,618,000 |
| Depreciation And Amortization In Income Statement | $122,086,000 | $127,846,000 | $93,621,000 | $78,618,000 |
| Gross Profit | $462,690,000 | $439,070,000 | $357,953,000 | $325,788,000 |
| Special Income Charges | - | $0 | $0 | $135,642,000 |
| Per Share | ||||
| Diluted EPS | $2.20 | $1.73 | $1.21 | $3.45 |
| Basic EPS | $2.22 | $1.75 | $1.23 | $3.48 |
| Other | ||||
| Tax Effect Of Unusual Items | $37,592 | $-210,612 | $-2,075,283 | $13,849,951 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $344,147,000 | $327,403,000 | $243,636,000 | $243,245,000 |
| Total Unusual Items | $592,000 | $-5,198,000 | $-32,341,000 | $127,997,000 |
| Total Unusual Items Excluding Goodwill | $592,000 | $-5,198,000 | $-32,341,000 | $127,997,000 |
| Reconciled Depreciation | $122,086,000 | $127,846,000 | $93,621,000 | $78,618,000 |
| EBITDA (Bullshit earnings) | $344,739,000 | $322,205,000 | $211,295,000 | $371,242,000 |
| EBIT | $222,653,000 | $194,359,000 | $117,674,000 | $292,624,000 |
| Diluted Average Shares | $64,422,155 | $65,077,535 | $65,814,317 | $69,312,717 |
| Basic Average Shares | $63,703,500 | $64,286,725 | $64,932,114 | $68,701,434 |
| Diluted NI Availto Com Stockholders | $141,590,000 | $112,620,000 | $79,722,000 | $239,009,000 |
| Minority Interests | $-2,970,000 | $-2,159,000 | $-154,000 | $140,000 |
| Tax Provision | $9,815,000 | $4,847,000 | $5,477,000 | $28,983,000 |
| Gain On Sale Of Security | $592,000 | $-5,198,000 | $-32,341,000 | $-7,645,000 |
| Selling General And Administration | $154,164,000 | $145,558,000 | $128,172,000 | $89,770,000 |
| Gain On Sale Of Business | - | $0 | $0 | $135,642,000 |
| Otherunder Preferred Stock Dividend | - | - | - | $0 |
Fetched: 2026-06-09
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-823,468,000 | $-685,262,000 | $-715,477,000 | $-152,201,000 |
| Total Assets | $2,243,296,000 | $1,857,611,000 | $2,060,263,000 | $1,131,743,000 |
| Total Non Current Assets | $1,652,524,000 | $1,328,546,000 | $1,498,909,000 | $742,614,000 |
| Other Non Current Assets | $20,321,000 | $24,994,000 | $27,005,000 | $16,578,000 |
| Non Current Deferred Assets | $45,386,000 | $33,877,000 | $47,847,000 | $5,701,000 |
| Non Current Deferred Taxes Assets | $45,386,000 | $33,877,000 | $47,847,000 | $5,701,000 |
| Financial Assets | $0 | $4,338,000 | $4,385,000 | $7,440,000 |
| Investmentin Financial Assets | $9,051,000 | $5,889,000 | $11,508,000 | $2,203,000 |
| Goodwill And Other Intangible Assets | $1,445,074,000 | $1,157,786,000 | $1,309,770,000 | $623,712,000 |
| Other Intangible Assets | $553,082,000 | $430,885,000 | $518,070,000 | $200,320,000 |
| Current Assets | $590,772,000 | $529,065,000 | $561,354,000 | $389,129,000 |
| Other Current Assets | $37,525,000 | $45,121,000 | $62,044,000 | $45,843,000 |
| Current Deferred Assets | $10,647,000 | $7,414,000 | $7,747,000 | $6,075,000 |
| Restricted Cash | $25,838,000 | $24,594,000 | $23,073,000 | $18,428,000 |
| Prepaid Assets | $30,189,000 | $28,462,000 | $32,396,000 | $16,351,000 |
| Receivables | $180,580,000 | $149,829,000 | $140,494,000 | $117,158,000 |
| Receivables Adjustments Allowances | $-3,208,000 | $-2,856,000 | $-4,010,000 | $-2,159,000 |
| Other Receivables | $16,135,000 | $10,111,000 | $13,203,000 | $3,022,000 |
| Taxes Receivable | $4,848,000 | $4,344,000 | $2,898,000 | $2,657,000 |
| Accounts Receivable | $162,805,000 | $138,230,000 | $128,403,000 | $113,638,000 |
| Cash Cash Equivalents And Short Term Investments | $305,993,000 | $273,645,000 | $295,600,000 | $185,274,000 |
| Cash And Cash Equivalents | $305,993,000 | $273,645,000 | $295,600,000 | $185,274,000 |
| Non Current Accounts Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $785,204,000 | $681,784,000 | $675,083,000 | $244,974,000 |
| Total Debt | $1,130,380,000 | $966,582,000 | $986,409,000 | $446,972,000 |
| Long Term Debt And Capital Lease Obligation | $1,090,635,000 | $936,486,000 | $955,849,000 | $400,286,000 |
| Long Term Debt | $1,057,330,000 | $931,562,000 | $946,816,000 | $389,498,000 |
| Current Debt And Capital Lease Obligation | $39,745,000 | $30,096,000 | $30,560,000 | $46,686,000 |
| Current Debt | $33,867,000 | $23,867,000 | $23,867,000 | $40,750,000 |
| Other Current Borrowings | $33,867,000 | $23,867,000 | $23,867,000 | $40,750,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,529,304,000 | $1,338,350,000 | $1,424,887,000 | $656,995,000 |
| Total Non Current Liabilities Net Minority Interest | $1,244,265,000 | $1,058,690,000 | $1,126,574,000 | $448,585,000 |
| Other Non Current Liabilities | $24,817,000 | $10,440,000 | $40,084,000 | $4,120,000 |
| Derivative Product Liabilities | $5,225,000 | $1,351,000 | $900,000 | $0 |
| Tradeand Other Payables Non Current | $3,000,000 | $5,100,000 | - | - |
| Non Current Deferred Liabilities | $120,588,000 | $105,313,000 | $129,741,000 | $44,179,000 |
| Non Current Deferred Taxes Liabilities | $71,356,000 | $44,810,000 | $87,916,000 | $10,111,000 |
| Current Liabilities | $285,039,000 | $279,660,000 | $298,313,000 | $208,410,000 |
| Other Current Liabilities | $26,202,000 | $32,027,000 | $47,620,000 | $26,696,000 |
| Current Deferred Liabilities | $26,573,000 | $25,274,000 | $21,055,000 | $15,226,000 |
| Payables And Accrued Expenses | $192,519,000 | $192,263,000 | $199,078,000 | $119,802,000 |
| Payables | $66,944,000 | $67,710,000 | $69,918,000 | $39,136,000 |
| Total Tax Payable | $3,218,000 | $8,981,000 | $3,402,000 | $9,406,000 |
| Income Tax Payable | $3,218,000 | $8,981,000 | $3,402,000 | $9,406,000 |
| Accounts Payable | $63,726,000 | $58,729,000 | $66,516,000 | $29,730,000 |
| Equity | ||||
| Common Stock Equity | $621,606,000 | $472,524,000 | $594,293,000 | $471,511,000 |
| Total Equity Gross Minority Interest | $713,992,000 | $519,261,000 | $635,376,000 | $474,748,000 |
| Stockholders Equity | $621,606,000 | $472,524,000 | $594,293,000 | $471,511,000 |
| Gains Losses Not Affecting Retained Earnings | $-66,708,000 | $-134,723,000 | $18,209,000 | $-16,486,000 |
| Other Equity Adjustments | $-66,708,000 | $-134,723,000 | $18,209,000 | $-16,486,000 |
| Retained Earnings | $687,696,000 | $599,608,000 | $538,903,000 | $487,349,000 |
| Long Term Equity Investment | $30,120,000 | $29,472,000 | $21,145,000 | $14,661,000 |
| Other | ||||
| Ordinary Shares Number | $61,756,639 | $63,614,077 | $65,450,799 | $64,847,233 |
| Share Issued | $61,756,639 | $63,614,077 | $65,450,799 | $64,847,233 |
| Tangible Book Value | $-823,468,000 | $-685,262,000 | $-715,477,000 | $-152,201,000 |
| Invested Capital | $1,712,803,000 | $1,427,953,000 | $1,564,976,000 | $901,759,000 |
| Working Capital | $305,733,000 | $249,405,000 | $263,041,000 | $180,719,000 |
| Capital Lease Obligations | $39,183,000 | $11,153,000 | $15,726,000 | $16,724,000 |
| Total Capitalization | $1,678,936,000 | $1,404,086,000 | $1,541,109,000 | $861,009,000 |
| Minority Interest | $92,386,000 | $46,737,000 | $41,083,000 | $3,237,000 |
| Additional Paid In Capital | $0 | $7,003,000 | $36,527,000 | $0 |
| Capital Stock | $618,000 | $636,000 | $654,000 | $648,000 |
| Common Stock | $618,000 | $636,000 | $654,000 | $648,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $47,032,000 | $55,003,000 | $41,825,000 | $34,068,000 |
| Long Term Capital Lease Obligation | $33,305,000 | $4,924,000 | $9,033,000 | $10,788,000 |
| Current Deferred Revenue | $26,573,000 | $25,274,000 | $21,055,000 | $15,226,000 |
| Current Capital Lease Obligation | $5,878,000 | $6,229,000 | $6,693,000 | $5,936,000 |
| Current Accrued Expenses | $125,575,000 | $124,553,000 | $129,160,000 | $80,666,000 |
| Investments And Advances | $39,171,000 | $35,361,000 | $32,653,000 | $16,878,000 |
| Available For Sale Securities | $9,051,000 | $5,889,000 | $11,508,000 | $2,203,000 |
| Goodwill | $891,992,000 | $726,901,000 | $791,700,000 | $423,392,000 |
| Net PPE | $102,572,000 | $72,190,000 | $77,249,000 | $72,305,000 |
| Accumulated Depreciation | $-116,558,000 | $-146,185,000 | $-144,117,000 | $-121,919,000 |
| Gross PPE | $219,130,000 | $218,375,000 | $221,366,000 | $194,224,000 |
| Leases | $4,737,000 | $5,059,000 | $4,876,000 | $3,660,000 |
| Other Properties | $201,378,000 | $199,303,000 | $202,557,000 | $178,679,000 |
| Machinery Furniture Equipment | $9,285,000 | $10,413,000 | $10,281,000 | $9,154,000 |
| Buildings And Improvements | $2,202,000 | $2,105,000 | $2,193,000 | $1,456,000 |
| Land And Improvements | $1,528,000 | $1,495,000 | $1,459,000 | $1,275,000 |
| Properties | $0 | $0 | $0 | $0 |
| Foreign Currency Translation Adjustments | - | $-138,004,000 | - | $-23,481,000 |
| Unrealized Gain Loss | - | $19,000 | - | $41,000 |
| Other Investments | - | - | $0 | $14,000 |
| Duefrom Related Parties Current | - | - | - | $0 |
Fetched: 2026-06-09
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $135,506,000 | $171,636,000 | $126,242,000 | $137,371,000 |
| Operating Activities | ||||
| Operating Cash Flow | $227,007,000 | $260,059,000 | $211,194,000 | $219,901,000 |
| Cash Flow From Continuing Operating Activities | $227,007,000 | $260,059,000 | $211,194,000 | $219,901,000 |
| Operating Gains Losses | $-5,686,000 | $900,000 | $4,733,000 | $-124,711,000 |
| Investing Activities | ||||
| Capital Expenditure | $-91,501,000 | $-88,423,000 | $-84,952,000 | $-82,530,000 |
| Investing Cash Flow | $-238,236,000 | $-118,282,000 | $-507,932,000 | $-133,324,000 |
| Cash Flow From Continuing Investing Activities | $-238,236,000 | $-118,282,000 | $-507,932,000 | $-133,324,000 |
| Net Other Investing Changes | $101,000 | $6,964,000 | $1,048,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-69,293,000 | $-82,293,000 | $-36,096,000 | $-96,596,000 |
| Financing Cash Flow | $28,448,000 | $-152,560,000 | $416,366,000 | $-153,308,000 |
| Cash Flow From Continuing Financing Activities | $28,448,000 | $-152,560,000 | $416,366,000 | $-153,308,000 |
| Net Other Financing Charges | $-23,073,000 | $-31,048,000 | $-4,058,000 | $-9,580,000 |
| Cash Dividends Paid | $-12,781,000 | $-12,873,000 | $-13,025,000 | $-13,773,000 |
| Common Stock Dividend Paid | $-12,781,000 | $-12,873,000 | $-13,025,000 | $-13,773,000 |
| Net Common Stock Issuance | $-69,293,000 | $-82,293,000 | $-36,096,000 | $-96,596,000 |
| Dividend Received Cfo | $3,861,000 | $3,364,000 | $3,497,000 | $2,053,000 |
| Other | ||||
| Repayment Of Debt | $-26,030,000 | $-26,346,000 | $-161,455,000 | $-468,359,000 |
| Issuance Of Debt | $149,625,000 | $0 | $651,000,000 | $435,000,000 |
| Interest Paid Supplemental Data | $64,370,000 | $71,999,000 | $32,147,000 | $24,132,000 |
| Income Tax Paid Supplemental Data | $36,903,000 | $24,583,000 | $36,247,000 | $32,826,000 |
| End Cash Position | $348,129,000 | $314,649,000 | $343,724,000 | $215,657,000 |
| Beginning Cash Position | $314,649,000 | $343,724,000 | $215,657,000 | $285,917,000 |
| Effect Of Exchange Rate Changes | $16,261,000 | $-18,292,000 | $8,439,000 | $-3,529,000 |
| Changes In Cash | $17,219,000 | $-10,783,000 | $119,628,000 | $-66,731,000 |
| Common Stock Payments | $-69,293,000 | $-82,293,000 | $-36,096,000 | $-96,596,000 |
| Net Issuance Payments Of Debt | $133,595,000 | $-26,346,000 | $469,545,000 | $-33,359,000 |
| Net Short Term Debt Issuance | $10,000,000 | $0 | $-20,000,000 | $19,051,000 |
| Net Long Term Debt Issuance | $123,595,000 | $-26,346,000 | $489,545,000 | $-52,410,000 |
| Long Term Debt Payments | $-26,030,000 | $-26,346,000 | $-161,455,000 | $-467,410,000 |
| Long Term Debt Issuance | $149,625,000 | $0 | $651,000,000 | $415,000,000 |
| Net Investment Purchase And Sale | $-2,391,000 | $-793,000 | $-962,000 | $-6,503,000 |
| Purchase Of Investment | $-2,391,000 | $-793,000 | $-962,000 | $-7,518,000 |
| Net Business Purchase And Sale | $-144,445,000 | $-36,030,000 | $-423,066,000 | $-44,369,000 |
| Purchase Of Business | $-144,445,000 | $-36,030,000 | $-423,066,000 | $-44,369,000 |
| Net Intangibles Purchase And Sale | $-68,165,000 | $-63,044,000 | $-63,524,000 | $-55,457,000 |
| Purchase Of Intangibles | $-68,165,000 | $-63,044,000 | $-63,524,000 | $-55,457,000 |
| Net PPE Purchase And Sale | $-23,336,000 | $-25,379,000 | $-21,428,000 | $-26,995,000 |
| Purchase Of PPE | $-23,336,000 | $-25,379,000 | $-21,428,000 | $-27,073,000 |
| Change In Working Capital | $-57,602,000 | $-1,684,000 | $8,542,000 | $-7,758,000 |
| Change In Other Working Capital | $-8,248,000 | $14,199,000 | $8,074,000 | $-1,773,000 |
| Change In Other Current Liabilities | $1,700,000 | $-4,678,000 | $-10,329,000 | $-5,351,000 |
| Change In Other Current Assets | $4,846,000 | $1,288,000 | $-5,383,000 | $-5,202,000 |
| Change In Payables And Accrued Expense | $-25,616,000 | $-403,000 | $39,892,000 | $24,775,000 |
| Change In Accrued Expense | $-17,191,000 | $-6,602,000 | $46,523,000 | $23,494,000 |
| Change In Payable | $-8,425,000 | $6,199,000 | $-6,631,000 | $1,281,000 |
| Change In Tax Payable | $-8,425,000 | $6,199,000 | $-6,631,000 | $1,281,000 |
| Change In Income Tax Payable | $-8,425,000 | $6,199,000 | $-6,631,000 | $1,281,000 |
| Change In Prepaid Assets | $-1,725,000 | $-865,000 | $-16,862,000 | $-4,636,000 |
| Change In Receivables | $-28,559,000 | $-11,225,000 | $-6,850,000 | $-15,571,000 |
| Changes In Account Receivables | $-28,559,000 | $-11,225,000 | $-6,850,000 | $-15,571,000 |
| Other Non Cash Items | $12,854,000 | $10,379,000 | $10,297,000 | $13,309,000 |
| Stock Based Compensation | $29,582,000 | $30,275,000 | $25,732,000 | $19,956,000 |
| Provisionand Write Offof Assets | $1,505,000 | $926,000 | $1,040,000 | $4,959,000 |
| Deferred Tax | $-24,153,000 | $-26,726,000 | $-16,144,000 | $-435,000 |
| Deferred Income Tax | $-24,153,000 | $-26,726,000 | $-16,144,000 | $-435,000 |
| Depreciation Amortization Depletion | $122,086,000 | $127,846,000 | $93,621,000 | $78,618,000 |
| Depreciation And Amortization | $122,086,000 | $127,846,000 | $93,621,000 | $78,618,000 |
| Earnings Losses From Equity Investments | $-5,094,000 | $-4,298,000 | $-4,976,000 | $-2,968,000 |
| Net Foreign Currency Exchange Gain Loss | $-592,000 | $5,198,000 | $8,276,000 | $7,645,000 |
| Net Income From Continuing Operations | $144,560,000 | $114,779,000 | $79,876,000 | $238,869,000 |
| Short Term Debt Payments | - | $-2,479,000 | $-27,175,000 | $-949,000 |
| Sale Of Investment | - | $7,096,000 | $1,048,000 | $1,015,000 |
| Sale Of PPE | - | $5,000 | $24,000 | $78,000 |
| Gain Loss On Sale Of PPE | - | $2,603,000 | $969,000 | $4,943,000 |
| Gain Loss On Sale Of Business | - | $0 | $0 | $-135,642,000 |
| Unrealized Gain Loss On Investment Securities | - | - | $769,000 | $0 |
| Short Term Debt Issuance | - | - | - | $20,000,000 |
| Change In Account Payable | - | - | - | $26,954,000 |
| Depreciation | - | - | - | $78,618,000 |
Fetched: 2026-06-09