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CapEx at other companies

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Other financials

Income statement

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Revenue$122.0M-15.5%
Operating income$3.7M-73.9%
Net income$511.0K-93.4%
EPS (diluted)$0.02-92.0%

Balance sheet

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Cash & equivalents$170.3M+12.2%
Total debt$262.3M+53.1%
Total equity$162.7M+16.8%
Total assets$565.9M+15.4%

Cash flow

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Operating cash flow-$37.4M-191%
Free cash flow-$42.9M-219%

Valuation

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Market cap$366.85M-20.4%
Enterprise value$458.81M+2.0%
P/E14.4×+5.5×
P/S0.6×-0.1×

Profitability

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Operating margin7.7%-6.0pp
Net margin4.3%-4.0pp
FCF margin25.1%+21.7pp

Returns & leverage

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Return on equity16.8%-22.4pp
Debt / equity1.6×+0.4×
Current ratio2.8×+1.1×

Where this comes from

Reported directly by International Money Express in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: International Money Express’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 9:30 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033174
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Accounts payable and accrued and other liabilities4,7003,977
Net cash (used in) provided by operating activities(37,364)41,282
Cash flows from investing activities:
Purchases of property and equipment(5,493)(5,275)
Acquisition of agent locations(38)
Net cash used in investing activities(5,493)(5,313)
Cash flows from financing activities:
Borrowings under revolving credit facility1,961,5001,916,000

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is International Money Express's capex?
International Money Express (IMXI) reported capex of $5.49M in Q1 2026.
How has International Money Express's capex changed year-over-year?
International Money Express's capex increased by 4.1% year-over-year, from $5.28M to $5.49M.
What is the long-term trend for International Money Express's capex?
Over 4 years (2021 to 2025), International Money Express's capex has grown at a 18.8% compound annual growth rate (CAGR), from $10.59M to $21.07M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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