International Money Express, Inc.

IMXI

International Money Express, Inc.

IMXI

Insider Sentiment (TTM):

Last Purchase:2022-03-17Last Sale:2024-03-15Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:24,848,816Shares Outstanding:29,858,890Institutional Ownership Pct.:83.22%

Earnings Market Reaction:

Filing Date:2026-08-10Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash	-	-	-	152	175	152	131	157	233	219	239	222
Cash And Cash Equivalents At Carrying Value	151	170	169	-	-	-	131	-	-	-	-	-
Accounts Receivable Net Current	100	106	105	119	142	131	107	126	200	149	155	163
Prepaid Expense And Other Assets Current	19	19	20	17	11	11	11	11	10	10	10	13
Assets Current	286	402	353	311	351	326	298	326	463	402	433	482
Property Plant And Equipment Net	60	59	57	57	54	53	50	49	46	43	32	29
Goodwill	54	54	54	55	55	55	55	55	54	54	54	54
Intangible Assets Net Excluding Goodwill	-	24	25	27	27	26	27	16	16	17	18	19
Deferred Income Tax Assets Net	-	-	-	-	1	0	-	0	1	-	-	-
Other Assets Noncurrent	26	27	28	29	30	31	32	34	33	33	40	35
Assets	450	566	518	479	518	491	462	481	612	549	577	620
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	22	15	15	18	26	23	20	30	38	40	37	33
Long Term Debt Current	-	-	-	-	-	-	0	0	8	8	7	7
Accrued Liabilities And Other Liabilities	39	42	38	42	45	48	47	46	48	53	55	44
Liabilities Current	146	142	141	154	215	186	152	181	246	239	223	244
Liabilities Noncurrent
Long Term Debt Noncurrent	114	241	195	158	144	147	157	138	203	151	181	193
Operating Lease Liability Noncurrent	16	15	15	17	16	17	19	20	21	21	23	22
Deferred Income Tax Liabilities Net	5	5	5	1	0	0	0	0	0	0	1	2
Liabilities Noncurrent	134	261	216	176	160	165	175	158	224	172	204	218
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	-	-	-	0	-
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	92	89	88	86	83	81	80	81	78	76	76	76
Retained Earnings Accumulated Deficit	295	291	290	281	276	265	257	242	225	211	199	181
Accumulated Other Comprehensive Income Loss Net Of…	-0	-0	0	-0	0	-1	-1	-0	-0	0	0	0
Treasury Stock Common Value	-217	-217	-217	-217	-217	-206	-201	-181	-160	-149	-126	-100
Stockholders Equity	170	163	161	150	142	139	135	142	142	138	149	158
Liabilities And Stockholders Equity	450	566	518	479	518	491	462	481	612	549	577	620
Allowance For Doubtful Accounts Receivable	5	5	6	6	5	4	4	-	-	-	3	-
Preferred Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	-
Preferred Stock Shares Authorized	5	5	5	5	5	5	5	5	5	5	5	-
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	-
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	-
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	200	200	200	200	200	200	200	200	200	200	200	230
Common Stock Shares Issued	41	41	41	41	40	40	40	40	40	40	40	40
Shares Outstanding	30	30	30	30	29	30	31	32	33	33	34	35
Treasury Stock Common Shares	11	11	11	11	11	10	10	9	7	7	6	5

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-5.44%	-8.03%	-24.98%	-	-	-	-	-	-	-	-	-
2025	1.66%	-8.48%	-12.17%	-2.82%	-5.70%	-0.07%	1.52%	1.12%	1.91%	0.00%	0.95%	-3.61%
2024	4.20%	4.10%	7.34%	4.31%	7.13%	1.38%	1.79%	-0.29%	-5.36%	-18.02%	-22.35%	-27.75%
2023	-	-	-	-	-	-	11.41%	17.25%	10.35%	12.82%	9.49%	6.41%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.96	2.84	2.51	2.03	1.63	1.75	1.96	1.80	1.88	1.68	1.94	1.98
Quick Ratio	1.83	2.70	2.37	1.92	1.58	1.69	1.89	1.74	1.84	1.64	1.89	1.92
Working Capital	139.91M	260.54M	212.20M	157.72M	135.70M	139.46M	145.79M	144.95M	216.29M	163.13M	209.50M	238.30M
Leverage & Debt
Debt to Equity	1.65	2.48	2.21	2.20	2.64	2.52	2.43	2.39	3.30	2.97	2.87	2.93
Interest Coverage TTM	3.27	3.99	4.70	5.97	7.33	7.62	8.09	8.32	8.30	8.80	9.16	9.20
Debt Ratio	0.62	0.71	0.69	0.69	0.73	0.72	0.71	0.71	0.77	0.75	0.74	0.75
Efficiency & Turnover
Asset Turnover TTM	1.15	1.11	1.24	1.30	1.14	1.26	1.27	1.21	1.16	1.36	1.21	1.26
Days Sales Outstanding TTM	79.31	73.98	63.79	71.68	96.96	78.33	72.68	79.31	88.55	69.19	78.97	74.85
Receivables Turnover TTM	4.60	4.93	5.72	5.09	3.76	4.66	5.02	4.60	4.12	5.28	4.62	4.88
Per Share Metrics
Diluted EPS TTM	0.61	0.84	1.08	1.31	1.72	1.77	1.79	1.86	1.77	1.75	1.63	1.53
Free Cash Flow Per Share TTM	0.30	-2.16	0.48	1.04	3.01	0.80	0.71	2.72	4.40	4.94	3.67	2.74
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	86.59%	87.08%	87.65%	88.40%	89.09%	89.51%	91.98%	94.05%	96.22%	98.35%	98.42%	98.48%
Operating Profit Margin TTM	6.22%	7.73%	9.16%	11.00%	13.40%	13.72%	14.43%	14.72%	14.17%	14.50%	14.50%	13.98%
Net Profit Margin TTM	3.35%	4.34%	5.38%	6.26%	8.01%	8.35%	8.93%	9.15%	8.78%	9.02%	9.03%	8.59%
Growth Metrics
Net Revenue Growth (1Y)	-13.50%	-10.29%	-7.72%	-6.09%	-3.60%	-1.69%	-0.01%	3.79%	9.26%	14.94%	20.47%	23.45%
Net Income Growth (1Y)	-63.83%	-53.36%	-44.46%	-35.79%	-11.99%	-8.98%	-1.17%	10.62%	2.80%	4.21%	3.81%	-4.03%
EPS Growth (1Y)	-64.15%	-52.22%	-39.83%	-29.83%	-3.57%	0.21%	8.51%	20.72%	13.18%	12.90%	10.02%	1.59%
Valuation Metrics
P/E TTM	23.38	18.56	14.08	10.58	5.85	7.09	11.48	9.82	11.65	12.84	13.22	10.86
P/B TTM	2.57	2.90	2.86	2.76	2.12	2.77	5.01	4.22	4.78	5.56	5.28	3.79
P/S TTM	0.78	0.81	0.76	0.66	0.47	0.59	1.03	0.90	1.02	1.16	1.19	0.93
Market Cap	435.09M	471.77M	459.85M	413.75M	301.12M	386.02M	675.53M	598.46M	681.45M	768.81M	786.51M	597.98M
Enterprise Value	398.26M	542.26M	485.99M	420.09M	270.53M	381.64M	701.65M	580.08M	659.44M	708.23M	735.54M	575.29M
Calculated Values
Free Cash Flow TTM	9.06M	-64.46M	14.40M	30.84M	89.78M	24.34M	23.09M	87.90M	143.78M	166.44M	130.72M	96.73M
Net Debt	-36.82M	70.49M	26.14M	6.34M	-30.59M	-4.38M	26.12M	-18.38M	-22.01M	-60.58M	-50.97M	-22.69M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-03-15Sale

Owner: Aguilar, Joseph

Title: President - GM, Latin America

Shares: 23,700

Price/Share: $21.13

Value: $500,781.00

Shares Owned: 105,677

Relationship: Officer

Ownership: Direct

2023-05-11Sale

Owner: Lisy, Robert

Title: CEO, President & Chairman

Shares: 21,000

Price/Share: $24.08

Value: $505,680.00

Shares Owned: 322,531

Relationship: Director,Officer

Ownership: Indirect

2023-05-08Sale

Owner: Lisy, Robert

Title: CEO, President & Chairman

Shares: 24,745

Price/Share: $25.98

Value: $642,875.10

Shares Owned: 413,786

Relationship: Director,Officer

Ownership: Indirect

2023-03-10Sale

Owner: Lisy, Robert

Title: CEO, President & Chairman

Shares: 150,000

Price/Share: $25.19

Value: $3,778,500.00

Shares Owned: 382,260

Relationship: Director,Officer

Ownership: Indirect

2022-12-05Sale

Owner: Rincon, John

Title: -

Shares: 26,445

Price/Share: $21.15

Value: $559,311.75

Shares Owned: -

Relationship: Director

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2024-03-15	Aguilar, Joseph	Officer	President - GM, Latin America	Direct	Sale	23,700	21.13	$500,781.00	105,677	4
2023-05-11	Lisy, Robert	Director,Officer	CEO, President & Chairman	Indirect	Sale	21,000	24.08	$505,680.00	322,531	4
2023-05-08	Lisy, Robert	Director,Officer	CEO, President & Chairman	Indirect	Sale	24,745	25.98	$642,875.10	413,786	4
2023-03-10	Lisy, Robert	Director,Officer	CEO, President & Chairman	Indirect	Sale	150,000	25.19	$3,778,500.00	382,260	4
2022-12-05	Rincon, John	Director	-	Indirect	Sale	26,445	21.15	$559,311.75	0	4
2022-11-15	Lisy, Robert	Director,Officer	CEO, President & Chairman	Indirect	Sale	74,466	20.36	$1,516,127.76	363,629	4
2022-08-18	Godfrey, Adam P	Director	-	Indirect	Sale	21,000	25.98	$545,580.00	1,803,351	4
2022-08-18	Wender, Justin B	Director	-	Indirect	Sale	21,000	25.98	$545,580.00	1,803,351	4
2022-08-17	Aguilar, Joseph	Officer	Chief Operating Officer	Direct	Sale	25,000	25.10	$627,500.00	35,396	4
2022-08-15	Godfrey, Adam P	Director	-	Indirect	Sale	4,117	25.01	$102,966.17	1,861,234	4
2022-08-15	Wender, Justin B	Director	-	Indirect	Sale	4,117	25.01	$102,966.17	1,861,234	4
2022-08-10	Godfrey, Adam P	Director	-	Indirect	Sale	150,000	25.33	$3,799,500.00	1,869,591	4
2022-08-10	Wender, Justin B	Director	-	Indirect	Sale	150,000	25.33	$3,799,500.00	1,869,591	4
2022-08-10	Lisy, Robert	Director,Officer	CEO, President & Chairman	Indirect	Sale	78,698	25.31	$1,991,846.38	363,629	4
2022-06-08	Rincon, John	Director	-	Indirect	Sale	33,486	20.21	$676,752.06	46,945	4
2022-06-07	Rincon, John	Director	-	Indirect	Sale	50,000	20.61	$1,030,500.00	80,431	4
2022-05-31	Aguilar, Joseph	Officer	Chief Operating Officer	Direct	Sale	93,750	20.62	$1,933,125.00	36,906	4
2022-05-31	Aguilar, Joseph	Officer	Chief Operating Officer	Direct	Sale	0	0.00	$0.00	60,396	4/A
2022-05-17	Lisy, Robert	Director,Officer	CEO, President & Chairman	Indirect	Sale	9,909	19.42	$192,432.78	513,629	4
2022-05-13	Rincon, John	Director	-	Indirect	Sale	11,539	19.66	$226,856.74	455,288	4
2022-05-10	Lisy, Robert	Director,Officer	CEO, President & Chairman	Indirect	Sale	26,708	20.00	$534,160.00	636,921	4
2022-03-17	Fernandez, Bernardo B. Jr…	Director	-	Direct	Purchase	500	20.37	$10,185.00	3,604	4
2022-03-10	Lisy, Robert	Director,Officer	CEO, President & Chairman	Indirect	Sale	150,000	17.74	$2,661,000.00	663,629	4
2021-12-20	Lisy, Robert	Director,Officer	CEO, President & Chairman	Direct	Sale	5,531	15.50	$85,730.50	64,718	4
2021-12-17	Lisy, Robert	Director,Officer	CEO, President & Chairman	Direct	Sale	22,873	15.92	$364,138.16	64,718	4
2021-11-18	Purcell, Michael J.	Director	-	Direct	Purchase	7,000	15.07	$105,490.00	35,396	4
2021-11-12	Rincon, John	Director	-	Indirect	Sale	20,000	16.66	$333,200.00	495,804	4
2021-11-11	Rincon, John	Director	-	Indirect	Sale	38,159	16.52	$630,386.68	515,804	4
2021-09-21	Rincon, John	Director	-	Indirect	Sale	52,281	16.21	$847,475.01	555,288	4
2021-09-16	Rincon, John	Director	-	Indirect	Sale	27,719	17.01	$471,500.19	667,569	4
2021-08-19	Lisy, Robert	Director,Officer	CEO, President & Chairman	Direct	Sale	8,300	17.03	$141,349.00	64,718	4
2021-03-19	Lisy, Robert	Director,Officer	CEO, President & Chairman	Direct	Sale	200	16.00	$3,200.00	88,215	4
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Institutional Ownership

No data available for chart

2026-03-31

83.22%

Inst. Shares: 24,848,816

Shares Outstanding: 29,858,890

2025-12-31

80.98%

Inst. Shares: 24,245,273

Shares Outstanding: 29,938,268

2025-09-30

85.22%

Inst. Shares: 25,239,879

Shares Outstanding: 29,616,788

2025-06-30

84.14%

Inst. Shares: 25,111,159

Shares Outstanding: 29,843,687

2025-03-31

81.48%

Inst. Shares: 24,922,259

Shares Outstanding: 30,587,949

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	24,848,816	29,858,890	83.22%
2025-12-31	24,245,273	29,938,268	80.98%
2025-09-30	25,239,879	29,616,788	85.22%
2025-06-30	25,111,159	29,843,687	84.14%
2025-03-31	24,922,259	30,587,949	81.48%
2024-12-31	24,560,049	32,430,755	75.73%
2024-09-30	25,420,218	32,366,831	78.54%
2024-06-30	25,212,759	32,698,951	77.11%
2024-03-31	26,027,259	33,675,441	77.29%
2023-12-31	27,329,459	35,604,582	76.76%
2023-09-30	26,643,980	35,320,809	75.43%
2023-06-30	27,832,296	36,001,670	77.31%
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International Money Express, Inc. (IMXI) — SEC Financial Statements & Analysis

International Money Express, Inc. (IMXI) is a services-business services, nec company, incorporated in DE. International Money Express, Inc. trades on Nasdaq as: IMXI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), International Money Express, Inc. reported a -13.50% year-over-year revenue growth, a Gross Profit Margin of 86.59% (TTM), a Debt-to-Equity ratio of 1.65x, a Price-to-Sales (P/S) ratio of 0.78x (TTM), a Price-to-Book (P/B) ratio of 2.57x (TTM), at a market cap of $435.09M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -13.50%
Gross Profit Margin TTM: 86.59%
Debt To Equity: 1.65x
P/S TTM: 0.78x
P/B TTM: 2.57x
Market Cap: $435.09M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is International Money Express, Inc. in?

International Money Express, Inc. (IMXI) operates in the Services-Business Services, NEC industry.

What is IMXI's market cap?

International Money Express, Inc. (IMXI) has a market capitalization of $435.09M as of 2026-06-30.

What is IMXI's P/E ratio?

International Money Express, Inc. (IMXI)'s trailing twelve month P/E ratio is 23.38x as of 2026-06-30.

What exchange does IMXI trade on?

International Money Express, Inc. (IMXI) trades on the Nasdaq.

Where is International Money Express, Inc. incorporated?

International Money Express, Inc. is incorporated in DE.