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International Money Express IMXI Business Segments — Other segment items

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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%
CapEx$5.5M+4.1%
Free cash flow-$42.9M-219%

Valuation

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Market cap$355.72M-20.4%
Enterprise value$447.67M+2.0%
P/E14×+5.3×
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:SegmentReportingOtherItemAmount.

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, 20262025
Payer commissions18,82723,811
Bank charges and fees5,6146,594
Salaries and benefits18,89018,288
Other segment items (1)15,04713,209
Provision for credit losses2,8912,066
Restructuring costs306
Transaction costs1,1661,169
Depreciation and amortization4,6853,629

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is International Money Express's business segments — other segment items?
International Money Express (IMXI) reported business segments — other segment items of $15.05M in Q1 2026.
How has International Money Express's business segments — other segment items changed year-over-year?
International Money Express's business segments — other segment items increased by 13.9% year-over-year, from $13.21M to $15.05M.
What is the long-term trend for International Money Express's business segments — other segment items?
Over 3 years (2022 to 2025), International Money Express's business segments — other segment items has grown at a 12.6% compound annual growth rate (CAGR), from $42.82M to $61.15M.
What does business segments — other segment items mean?
Encompasses miscellaneous operating expenses not categorized under specific line items, such as general administrative costs, marketing, or overhead allocations. This metric provides insight into the secondary cost drivers that impact the segment's overall profitability. Tracking this helps identify trends in non-core operational spending.

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