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    IMXI

    International Money Express, Inc.

    Company overview

    Market capitalization
    $351.97M
    Employees
    1,096
    Latest publication
    2026-09-29
    About International Money Express, Inc.

    International Money Express, Inc., together with its subsidiaries, operates as an omnichannel money remittance services company in the United States, Latin America, Mexico, Central and South America, the Caribbean, Africa, and Asia. The company offers remittance services, which include a suite of ancillary financial processing solutions and payment services; and online payment options, pre-paid debit cards, and direct deposit payroll cards. It provides services through sending and paying agents and company-operated stores, as well as through online and internet-enabled mobile devices. The company was founded in 1994 and is headquartered in Miami, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue105,632,000USD60,252,000USD154,921,000USD161,133,000USD144,310,000USD164,759,000USD171,947,000USD171,531,000USD
    Cost Of Revenue102,666,000USD168,094,000USD98,636,000USD102,257,000USD112,076,000USD112,417,000USD17,238,000USD113,369,000USD
    Gross Profit2,966,000USD-107,842,000USD56,285,000USD58,876,000USD32,234,000USD52,342,000USD154,709,000USD58,162,000USD
    Selling General Administrative30,445,000USD31,779,000USD33,833,000USD30,879,000USD10,989,000USD19,582,000USD29,365,000USD27,374,000USD
    Unclassified Operating Expenses-15,999,000USD-75,555,000USD11,917,000USD8,536,000USD7,170,000USD6,859,000USD80,281,000USD7,884,000USD
    Total Operating Expenses14,446,000USD-43,776,000USD45,750,000USD39,415,000USD18,159,000USD27,641,000USD126,884,000USD35,258,000USD
    Operating Income-11,480,000USD-64,066,000USD10,535,000USD19,461,000USD14,075,000USD24,701,000USD27,825,000USD22,904,000USD
    Interest Expense2,208,000USD3,062,000USD2,981,000USD3,093,000USD2,700,000USD2,748,000USD3,200,000USD3,095,000USD
    Net Interest Income-2,208,000USD-3,062,000USD-2,981,000USD-3,093,000USD-2,700,000USD-2,748,000USD-3,200,000USD-3,095,000USD
    Income Before Tax1,466,000USD11,803,000USD7,554,000USD16,368,000USD11,375,000USD21,953,000USD24,625,000USD19,809,000USD
    Income Tax Expense955,000USD2,871,000USD2,591,000USD5,361,000USD3,606,000USD6,568,000USD7,328,000USD5,776,000USD
    Tax Provision955,000USD2,871,000USD2,591,000USD5,361,000USD3,606,000USD6,568,000USD7,328,000USD5,776,000USD
    Net Income511,000USD8,932,000USD4,963,000USD11,007,000USD7,769,000USD15,385,000USD17,297,000USD14,033,000USD
    Net Income From Continuing Ops511,000USD8,932,000USD4,963,000USD11,007,000USD7,769,000USD15,385,000USD17,297,000USD14,033,000USD
    Ebit-11,480,000USD-64,066,000USD10,535,000USD19,461,000USD14,075,000USD27,896,000USD27,825,000USD22,904,000USD
    Ebitda-6,795,000USD-59,398,000USD14,945,000USD23,915,000USD17,704,000USD31,560,000USD31,207,000USD26,275,000USD
    Depreciation And Amortization4,685,000USD4,668,000USD4,410,000USD4,454,000USD3,629,000USD3,664,000USD3,382,000USD3,371,000USD
    Reconciled Depreciation4,685,000USD4,668,000USD4,410,000USD4,454,000USD3,629,000USD3,664,000USD3,382,000USD3,371,000USD
    Total Other Income Expense Net12,946,000USD75,869,000USD-2,981,000USD-3,093,000USD-2,700,000USD-2,748,000USD-3,200,000USD-3,095,000USD
    Selling And Marketing Expenses—————1,200,000USD17,238,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue607,776,000USD658,649,000USD658,735,000USD546,805,000USD459,206,000USD357,209,000USD319,601,000USD273,901,000USD
    Cost Of Revenue388,866,000USD68,247,000USD436,265,000USD364,804,000USD307,458,000USD238,597,000USD212,670,000USD182,471,000USD
    Gross Profit218,910,000USD590,402,000USD222,470,000USD182,001,000USD151,748,000USD118,612,000USD106,931,000USD91,430,000USD
    Selling General Administrative125,768,000USD47,894,000USD119,069,000USD89,623,000USD68,299,000USD52,517,000USD57,800,000USD43,245,000USD
    Unclassified Operating Expenses25,077,000USD447,492,000USD7,611,000USD9,470,000USD12,097,000USD12,828,000USD12,689,000USD15,671,000USD
    Total Operating Expenses150,845,000USD495,386,000USD126,980,000USD99,093,000USD83,896,000USD65,745,000USD70,489,000USD78,358,000USD
    Operating Income68,065,000USD95,016,000USD95,490,000USD82,908,000USD67,852,000USD52,867,000USD36,442,000USD13,072,000USD
    Interest Expense11,836,000USD11,745,000USD10,426,000USD5,629,000USD4,537,000USD6,566,000USD8,510,000USD18,448,000USD
    Net Interest Income-11,836,000USD-11,745,000USD-9,742,000USD-5,629,000USD-4,537,000USD-6,566,000USD-8,510,000USD-18,448,000USD
    Income Before Tax47,100,000USD83,271,000USD85,064,000USD77,279,000USD63,315,000USD46,301,000USD27,932,000USD-5,376,000USD
    Income Tax Expense14,429,000USD24,450,000USD25,549,000USD19,948,000USD16,472,000USD12,517,000USD8,323,000USD1,868,000USD
    Tax Provision14,429,000USD24,450,000USD24,852,000USD19,948,000USD16,472,000USD12,517,000USD8,323,000USD1,868,000USD
    Net Income32,671,000USD58,821,000USD59,515,000USD57,331,000USD46,843,000USD33,784,000USD19,609,000USD-7,244,000USD
    Net Income From Continuing Ops32,671,000USD58,821,000USD55,083,000USD57,331,000USD46,843,000USD33,784,000USD19,609,000USD-7,244,000USD
    Ebit58,936,000USD95,016,000USD95,490,000USD82,908,000USD67,852,000USD52,867,000USD36,442,000USD13,072,000USD
    Ebitda76,097,000USD108,661,000USD108,356,000USD92,378,000USD77,343,000USD63,695,000USD49,131,000USD28,743,000USD
    Depreciation And Amortization17,161,000USD13,645,000USD12,866,000USD9,470,000USD9,491,000USD10,828,000USD12,689,000USD15,671,000USD
    Reconciled Depreciation17,161,000USD13,645,000USD12,269,000USD9,470,000USD9,491,000USD10,828,000USD12,689,000USD15,671,000USD
    Total Other Income Expense Net-20,965,000USD-11,745,000USD-10,426,000USD-5,629,000USD-4,537,000USD-6,566,000USD-8,510,000USD-18,448,000USD
    Selling And Marketing Expenses——300,000USD—2,500,000USD400,000USD—19,442,000USD
    Net Income Applicable To Common Shares———57,331,000USD46,843,000USD33,784,000USD19,609,000USD-7,244,000USD
    Research Development————1,000,000USD——0USD
    Interest Income——————8,510,000USD18,448,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets565,942,000USD517,691,000USD478,732,000USD518,015,000USD490,589,000USD462,377,000USD480,923,000USD612,399,000USD
    Intangible Assets24,372,000USD25,404,000USD26,576,000USD26,905,000USD26,058,000USD26,847,000USD15,677,000USD16,136,000USD
    Other Current Assets123,974,000USD77,310,000USD38,496,000USD33,167,000USD41,194,000USD58,116,000USD40,548,000USD27,225,000USD
    Total Liab403,250,000USD356,637,000USD329,044,000USD375,762,000USD351,346,000USD327,453,000USD339,078,000USD469,984,000USD
    Total Stockholder Equity162,692,000USD161,054,000USD149,688,000USD142,253,000USD139,243,000USD134,924,000USD141,845,000USD142,415,000USD
    Other Current Liab120,345,000USD119,433,000USD126,853,000USD179,438,000USD149,294,000USD120,353,000USD138,052,000USD186,226,000USD
    Common Stock4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD
    Capital Stock4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD
    Retained Earnings290,652,000USD290,141,000USD281,209,000USD276,246,000USD265,239,000USD257,470,000USD242,085,000USD224,788,000USD
    Good Will53,986,000USD53,986,000USD55,195,000USD55,195,000USD55,195,000USD55,195,000USD55,195,000USD53,986,000USD
    Cash170,324,000USD168,682,000USD151,589,000USD174,723,000USD151,764,000USD130,503,000USD156,611,000USD233,209,000USD
    Cash And Short Term Investments170,324,000USD168,682,000USD151,589,000USD174,723,000USD151,764,000USD130,503,000USD156,611,000USD233,209,000USD
    Total Current Assets402,372,000USD353,159,000USD311,224,000USD351,185,000USD325,928,000USD297,783,000USD325,841,000USD462,664,000USD
    Total Current Liabilities141,834,000USD140,957,000USD153,502,000USD215,486,000USD186,468,000USD151,998,000USD180,890,000USD246,379,000USD
    Net Debt91,958,000USD47,833,000USD29,543,000USD-7,949,000USD19,506,000USD51,170,000USD8,047,000USD4,539,000USD
    Short Term Debt6,109,000USD6,207,000USD6,208,000USD6,498,000USD6,392,000USD6,468,000USD6,470,000USD14,143,000USD
    Short Long Term Debt Total262,282,000USD216,515,000USD181,132,000USD166,774,000USD171,270,000USD181,673,000USD164,658,000USD237,748,000USD
    Long Term Debt240,814,000USD194,825,000USD157,929,000USD144,132,000USD147,385,000USD156,623,000USD138,228,000USD202,944,000USD
    Net Receivables108,074,000USD107,167,000USD121,139,000USD143,295,000USD132,970,000USD109,164,000USD128,682,000USD202,230,000USD
    Accounts Payable15,380,000USD15,317,000USD18,328,000USD26,267,000USD23,410,000USD19,520,000USD29,618,000USD38,402,000USD
    Property Plant Equipment Net58,597,000USD57,149,000USD73,971,000USD70,533,000USD70,280,000USD68,865,000USD69,267,000USD66,389,000USD
    Property Plant Equipment Gross88,857,000USD136,740,000USD90,271,000USD85,633,000USD84,280,000USD126,933,000USD69,267,000USD66,630,000USD
    Accumulated Other Comprehensive Income-367,000USD104,000USD-22,000USD138,000USD-1,098,000USD-1,446,000USD-323,000USD-257,000USD
    Common Stock Shares Outstanding30,382,817shares30,181,194shares29,816,620shares29,912,615shares30,831,633shares31,406,360shares32,732,465shares33,090,806shares
    Non Current Assets Total163,570,000USD164,532,000USD167,508,000USD166,830,000USD164,661,000USD164,594,000USD155,082,000USD149,735,000USD
    Non Current Liabilities Total261,416,000USD215,680,000USD175,542,000USD160,276,000USD164,878,000USD175,455,000USD158,188,000USD223,605,000USD
    Non Currrent Assets Other23,831,000USD25,297,000USD11,766,000USD13,070,000USD10,880,000USD11,489,000USD14,492,000USD9,718,000USD
    Net Working Capital260,538,000USD212,202,000USD157,722,000USD135,699,000USD139,460,000USD145,785,000USD144,951,000USD216,285,000USD
    Unclassified Non Current Assets2,784,000USD2,696,000USD——2,248,000USD-30,000,000USD—3,506,000USD
    Unclassified Non Current Liabilities20,602,000USD20,855,000USD17,613,000USD16,144,000USD17,493,000USD18,832,000USD19,960,000USD20,661,000USD
    Unclassified Equity-127,601,000USD-129,199,000USD-131,507,000USD-134,139,000USD-124,906,000USD-121,108,000USD-99,925,000USD-82,124,000USD
    Unclassified Current Liabilities——2,113,000USD2,740,000USD5,333,000USD2,965,000USD3,777,000USD-5,443,000USD
    Current Deferred Revenue———543,000USD2,039,000USD2,692,000USD2,973,000USD4,794,000USD
    Other Assets—————32,198,000USD——
    Inventory—————2,087,000USD—1USD
    Short Long Term Debt———————8,257,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets517,691,000USD462,377,000USD576,812,000USD512,072,000USD340,536,000USD259,473,000USD227,306,000USD225,839,000USD
    Intangible Assets25,404,000USD26,847,000USD18,143,000USD19,826,000USD15,392,000USD20,430,000USD27,381,000USD36,395,000USD
    Other Current Assets77,310,000USD58,116,000USD36,920,000USD101,824,000USD63,018,000USD56,336,000USD22,356,000USD29,826,000USD
    Total Liab356,637,000USD327,453,000USD427,775,000USD362,166,000USD197,496,000USD165,212,000USD171,339,000USD181,366,000USD
    Total Stockholder Equity161,054,000USD134,924,000USD149,037,000USD149,906,000USD143,040,000USD94,261,000USD55,967,000USD44,473,000USD
    Other Current Liab119,433,000USD120,353,000USD161,364,000USD143,307,000USD81,527,000USD60,100,000USD58,431,000USD51,921,000USD
    Common Stock4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD
    Capital Stock4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD
    Retained Earnings290,141,000USD257,470,000USD198,649,000USD139,134,000USD81,803,000USD34,960,000USD1,176,000USD-17,418,000USD
    Good Will53,986,000USD55,195,000USD53,986,000USD49,774,000USD36,260,000USD36,260,000USD36,260,000USD36,260,000USD
    Cash168,682,000USD130,503,000USD239,203,000USD149,493,000USD132,474,000USD74,907,000USD86,117,000USD73,029,000USD
    Cash And Short Term Investments168,682,000USD130,503,000USD239,203,000USD149,493,000USD132,474,000USD74,907,000USD86,117,000USD73,029,000USD
    Total Current Assets353,159,000USD297,783,000USD432,874,000USD382,436,000USD263,545,000USD186,726,000USD148,227,000USD138,650,000USD
    Total Current Liabilities140,957,000USD151,998,000USD223,373,000USD184,767,000USD116,859,000USD83,941,000USD83,716,000USD68,040,000USD
    Net Debt47,833,000USD51,170,000USD-23,342,000USD34,247,000USD-49,381,000USD12,716,000USD8,550,000USD44,233,000USD
    Short Term Debt6,207,000USD6,468,000USD12,118,000USD10,233,000USD3,882,000USD7,044,000USD7,044,000USD3,936,000USD
    Short Long Term Debt Total216,515,000USD181,673,000USD215,861,000USD183,740,000USD83,093,000USD87,623,000USD94,667,000USD117,262,000USD
    Long Term Debt194,825,000USD156,623,000USD181,073,000USD150,235,000USD79,211,000USD80,579,000USD87,623,000USD113,326,000USD
    Net Receivables107,167,000USD109,164,000USD156,751,000USD131,119,000USD68,053,000USD55,483,000USD39,754,000USD35,795,000USD
    Accounts Payable15,317,000USD19,520,000USD36,507,000USD25,686,000USD23,151,000USD12,771,000USD13,401,000USD11,438,000USD
    Property Plant Equipment Net57,149,000USD68,865,000USD53,756,000USD52,928,000USD17,905,000USD13,021,000USD13,282,000USD10,393,000USD
    Property Plant Equipment Gross136,740,000USD126,933,000USD105,939,000USD80,982,000USD33,215,000USD13,021,000USD13,282,000USD10,393,000USD
    Accumulated Other Comprehensive Income104,000USD-1,446,000USD262,000USD-142,000USD-76,000USD-13,000USD93,000USD-2,000USD
    Common Stock Shares Outstanding30,181,194shares32,850,497shares36,429,714shares38,625,390shares39,103,450shares38,358,171shares37,594,158shares25,484,386shares
    Non Current Assets Total164,532,000USD164,594,000USD143,938,000USD129,636,000USD76,991,000USD72,747,000USD79,079,000USD87,189,000USD
    Non Current Liabilities Total215,680,000USD175,455,000USD204,402,000USD177,399,000USD80,637,000USD81,271,000USD87,623,000USD113,326,000USD
    Non Currrent Assets Other25,297,000USD11,489,000USD15,156,000USD7,108,000USD7,434,000USD3,036,000USD1,224,000USD1,565,000USD
    Net Working Capital212,202,000USD145,785,000USD209,501,000USD197,669,000USD146,686,000USD102,785,000USD64,511,000USD70,610,000USD
    Unclassified Non Current Assets2,696,000USD2,198,000USD2,897,000USD-7,108,000USD-7,434,000USD-3,036,000USD-1,224,000USD-1,565,000USD
    Unclassified Non Current Liabilities20,855,000USD18,832,000USD23,329,000USD-3,892,000USD-1,426,000USD———
    Unclassified Equity-129,199,000USD-121,108,000USD-49,882,000USD70,206,000USD66,871,000USD59,306,000USD54,690,000USD61,885,000USD
    Current Deferred Revenue—2,692,000USD4,771,000USD4,212,000USD3,391,000USD2,750,000USD2,495,000USD745,000USD
    Unclassified Current Liabilities—2,965,000USD—-3,646,000USD—-5,768,000USD-4,699,000USD-3,936,000USD
    Short Long Term Debt——7,163,000USD4,975,000USD3,882,000USD7,044,000USD7,044,000USD3,936,000USD
    Deferred Long Term Liab———3,892,000USD1,426,000USD692,000USD——
    Other Liab———3,892,000USD1,426,000USD692,000USD——
    Other Assets———7,108,000USD7,434,000USD3,036,000USD2,156,000USD4,141,000USD
    Inventory———90,386,000USD63,423,000USD56,584,000USD——
    Treasury Stock———-59,300,000USD-5,566,000USD———
    Non Current Liabilities Other———23,272,000USD————
    Net Tangible Assets———80,306,000USD91,388,000USD37,571,000USD-7,674,000USD-28,182,000USD
    Unclassified Current Assets———-90,386,000USD-63,423,000USD-56,584,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income511,000USD8,932,000USD4,963,000USD11,007,000USD7,769,000USD15,385,000USD17,297,000USD14,033,000USD
    Depreciation4,685,000USD4,668,000USD4,410,000USD4,710,000USD3,629,000USD3,664,000USD3,382,000USD3,371,000USD
    Stock Based Compensation2,526,000USD2,272,000USD2,759,000USD2,100,000USD2,112,000USD186,000USD2,312,000USD2,392,000USD
    Other Non Cash Items5,197,000USD14,947,000USD4,743,000USD507,000USD4,316,000USD3,671,000USD4,214,000USD4,464,000USD
    Change To Account Receivables-3,862,000USD11,919,000USD20,326,000USD-13,387,000USD-25,911,000USD17,679,000USD71,698,000USD-52,264,000USD
    Change In Working Capital-50,283,000USD-45,064,000USD-47,295,000USD21,578,000USD23,724,000USD-28,451,000USD1,822,000USD-42,947,000USD
    Total Cash From Operating Activities-37,364,000USD-15,622,000USD-28,675,000USD39,902,000USD41,282,000USD-4,883,000USD29,302,000USD-19,570,000USD
    Capital Expenditures-5,493,000USD-4,361,000USD-6,868,000USD-4,570,000USD-5,313,000USD-3,937,000USD-5,910,000USD-6,670,000USD
    Free Cash Flow-42,857,000USD-19,983,000USD-35,543,000USD35,332,000USD35,969,000USD-8,820,000USD23,392,000USD-26,240,000USD
    Total Cashflows From Investing Activities-5,493,000USD-4,561,000USD-7,472,000USD-4,720,000USD-5,313,000USD-16,087,000USD-7,709,000USD-6,670,000USD
    Net Borrowings46,000,000USD36,900,000USD13,805,000USD-3,256,000USD-9,235,000USD18,400,000USD-73,988,000USD—
    Total Cash From Financing Activities45,061,000USD36,933,000USD13,629,000USD-14,622,000USD-15,145,000USD-2,970,000USD-97,168,000USD40,998,000USD
    Sale Purchase Of Stock0USD-21,315,000USD0USD-11,353,000USD-4,981,000USD-20,192,000USD-20,318,000USD-11,199,000USD
    Change In Cash1,642,000USD17,093,000USD-23,134,000USD22,959,000USD21,261,000USD-26,108,000USD-76,598,000USD14,414,000USD
    Begin Period Cash Flow168,682,000USD151,589,000USD174,723,000USD151,764,000USD130,503,000USD156,611,000USD233,209,000USD218,795,000USD
    End Period Cash Flow170,324,000USD168,682,000USD151,589,000USD174,723,000USD151,764,000USD130,503,000USD156,611,000USD233,209,000USD
    Other Cashflows From Financing Activities-939,000USD-23,000USD-176,000USD-13,001USD-929,000USD-1,178,000USD-2,862,000USD-663,000USD
    Other Cashflows From Investing Activities—14,920,000USD407,000USD-150,000USD-38,000USD-12,150,000USD-550,000USD-6,670,000USD
    Unclassified Operating Cash Flow—-1,377,000USD1,745,000USD—————
    Unclassified Investing Cash Flow—-15,120,000USD6,461,000USD4,720,000USD5,351,000USD16,087,000USD6,460,000USD13,340,000USD
    Unclassified Financing Cash Flow—21,371,000USD—————52,860,000USD
    Investments——-7,472,000USD-4,720,000USD-5,313,000USD-16,087,000USD-7,709,000USD-6,670,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income32,671,000USD58,821,000USD59,515,000USD57,331,000USD46,843,000USD33,784,000USD19,609,000USD-7,244,000USD
    Depreciation17,161,000USD13,645,000USD12,866,000USD9,470,000USD9,491,000USD10,828,000USD12,689,000USD15,671,000USD
    Stock Based Compensation9,276,000USD7,043,000USD8,111,000USD7,118,000USD4,601,000USD3,237,000USD2,609,000USD5,826,000USD
    Other Non Cash Items27,117,000USD16,447,000USD14,997,000USD7,463,000USD3,835,000USD2,980,000USD2,625,000USD7,743,000USD
    Change To Account Receivables-7,053,000USD41,598,000USD-29,243,000USD-48,628,000USD-13,846,000USD-17,080,000USD-5,655,000USD14,337,000USD
    Change In Working Capital-49,338,000USD-42,423,000USD50,659,000USD-65,705,000USD12,594,000USD-53,142,000USD13,139,000USD-2,349,000USD
    Total Cash From Operating Activities36,887,000USD53,085,000USD143,525,000USD15,174,000USD78,098,000USD-880,000USD52,534,000USD19,838,000USD
    Capital Expenditures-21,074,000USD-29,997,000USD-12,803,000USD-12,173,000USD-10,588,000USD-4,062,000USD-6,469,000USD-5,331,000USD
    Free Cash Flow15,813,000USD23,088,000USD130,722,000USD3,001,000USD67,510,000USD-4,942,000USD46,065,000USD14,507,000USD
    Total Cashflows From Investing Activities-22,066,000USD-43,946,000USD-18,280,000USD-12,529,000USD-10,773,000USD-4,062,000USD-6,719,000USD-5,451,000USD
    Net Borrowings38,214,000USD-32,869,000USD32,531,000USD71,575,000USD-7,014,000USD-7,661,000USD-22,956,000USD4,212,000USD
    Total Cash From Financing Activities20,795,000USD-114,204,000USD-37,120,000USD14,058,000USD-9,616,000USD-6,160,000USD-32,944,000USD-1,113,000USD
    Sale Purchase Of Stock-16,334,000USD-75,132,000USD-66,264,000USD-53,734,000USD-5,566,000USD1,501,000USD-9,748,000USD0USD
    Change In Cash38,179,000USD-108,700,000USD89,710,000USD17,019,001USD57,567,000USD-11,210,000USD13,088,000USD13,234,000USD
    Begin Period Cash Flow130,503,000USD239,203,000USD149,493,000USD132,473,999USD74,907,000USD86,117,000USD73,029,000USD59,795,000USD
    End Period Cash Flow168,682,000USD130,503,000USD239,203,000USD149,493,000USD132,474,000USD74,907,000USD86,117,000USD73,029,000USD
    Other Cashflows From Investing Activities-992,000USD-30,697,000USD—-225,000USD-185,000USD—-250,000USD-120,000USD
    Other Cashflows From Financing Activities-1,130,999USD-6,203,000USD-3,387,000USD-5,443,000USD20,000USD1,501,000USD-9,988,000USD-5,325,000USD
    Investments—-43,946,000USD-16,337,000USD-12,529,000USD-10,773,000USD-4,062,000USD-6,719,000USD-5,451,000USD
    Unclassified Investing Cash Flow—60,694,000USD10,860,000USD12,398,000USD10,773,000USD4,062,000USD6,719,000USD5,451,000USD
    Dividends Paid——-1USD-1,660,000USD-3,813,000USD—0USD0USD
    Unclassified Operating Cash Flow——-2,623,000USD——1,433,000USD1,863,000USD—
    Change To Liabilities———-1,042,000USD21,956,000USD-1,419,000USD7,232,000USD16,293,000USD
    Cash And Cash Equivalents Changes———16,703,000USD57,567,000USD-11,210,000USD——
    Unclassified Financing Cash Flow———3,320,000USD6,757,000USD-1,501,000USD9,748,000USD—
    Exchange Rate Changes————-142,000USD-108,000USD——
    Change To Inventory———————-97,490,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductFinancial Service Other5,880,000USD0001628280-26-033174
    Q1 2026Quarterly · 2026-03-31ProductForeign Exchange Gain16,320,000USD0001628280-26-033174
    Q1 2026Quarterly · 2026-03-31ProductWire Transfer And Money Order99,752,000USD0001628280-26-033174
    Q4 2025Quarterly · 2025-12-31ProductFinancial Service Other5,169,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductForeign Exchange Gain21,020,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductWire Transfer And Money Order121,223,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductFinancial Service Other18,461,000USD0001628280-26-015647
    FY 2025Yearly · 2025-12-31ProductForeign Exchange Gain87,160,000USD0001628280-26-015647
    FY 2025Yearly · 2025-12-31ProductWire Transfer And Money Order502,155,000USD0001628280-26-015647
    Q3 2025Quarterly · 2025-09-30ProductFinancial Service Other4,848,000USD0001628280-25-051013
    Q3 2025Quarterly · 2025-09-30ProductForeign Exchange Gain22,278,000USD0001628280-25-051013
    Q3 2025Quarterly · 2025-09-30ProductWire Transfer And Money Order127,795,000USD0001628280-25-051013
    Q2 2025Quarterly · 2025-06-30ProductFinancial Service Other4,482,000USD0001683695-25-000100
    Q2 2025Quarterly · 2025-06-30ProductForeign Exchange Gain23,681,000USD0001683695-25-000100
    Q2 2025Quarterly · 2025-06-30ProductWire Transfer And Money Order132,970,000USD0001683695-25-000100
    Q1 2025Quarterly · 2025-03-31ProductFinancial Service Other3,962,000USD0001628280-26-033174
    Q1 2025Quarterly · 2025-03-31ProductForeign Exchange Gain20,181,000USD0001628280-26-033174
    Q1 2025Quarterly · 2025-03-31ProductWire Transfer And Money Order120,167,000USD0001628280-26-033174
    Q4 2024Quarterly · 2024-12-31ProductFinancial Service Other5,472,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductForeign Exchange Gain21,844,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductWire Transfer And Money Order137,443,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductFinancial Service Other14,904,000USD0001628280-26-015647
    FY 2024Yearly · 2024-12-31ProductForeign Exchange Gain88,944,000USD0001628280-26-015647
    FY 2024Yearly · 2024-12-31ProductWire Transfer And Money Order554,801,000USD0001628280-26-015647
    Q3 2024Quarterly · 2024-09-30ProductFinancial Service Other3,393,000USD0001628280-25-051013
    Q3 2024Quarterly · 2024-09-30ProductForeign Exchange Gain23,954,000USD0001628280-25-051013
    Q3 2024Quarterly · 2024-09-30ProductWire Transfer And Money Order144,600,000USD0001628280-25-051013
    Q2 2024Quarterly · 2024-06-30ProductFinancial Service Other2,894,000USD0001683695-25-000100
    Q2 2024Quarterly · 2024-06-30ProductForeign Exchange Gain22,800,000USD0001683695-25-000100
    Q2 2024Quarterly · 2024-06-30ProductWire Transfer And Money Order145,837,000USD0001683695-25-000100
    FY 2023Yearly · 2023-12-31ProductFinancial Service Other9,287,000USD0001628280-26-015647
    FY 2023Yearly · 2023-12-31ProductForeign Exchange Gain87,908,000USD0001628280-26-015647
    FY 2023Yearly · 2023-12-31ProductWire Transfer And Money Order561,540,000USD0001628280-26-015647
    FY 2022Yearly · 2022-12-31ProductFinancial Service Other4,723,000USD0001683695-25-000030
    FY 2022Yearly · 2022-12-31ProductForeign Exchange Gain72,920,000USD0001683695-25-000030
    FY 2022Yearly · 2022-12-31ProductWire Transfer And Money Order469,162,000USD0001683695-25-000030
    FY 2021Yearly · 2021-12-31ProductFinancial Service Other3,133,000USD0001683695-24-000042
    FY 2021Yearly · 2021-12-31ProductForeign Exchange Gain62,832,000USD0001683695-24-000042
    FY 2021Yearly · 2021-12-31ProductWire Transfer And Money Order393,241,000USD0001683695-24-000042
    FY 2020Yearly · 2020-12-31ProductFinancial Service Other2,537,000USD0001683695-23-000022
    FY 2020Yearly · 2020-12-31ProductForeign Exchange Gain46,763,000USD0001683695-23-000022
    FY 2020Yearly · 2020-12-31ProductWire Transfer And Money Order307,909,000USD0001683695-23-000022
    FY 2019Yearly · 2019-12-31ProductFinancial Service Other2,252,000USD0001683695-22-000004
    FY 2019Yearly · 2019-12-31ProductForeign Exchange Gain44,268,000USD0001683695-22-000004
    FY 2019Yearly · 2019-12-31ProductWire Transfer And Money Order273,081,000USD0001683695-22-000004
    FY 2018Yearly · 2018-12-31ProductFinancial Service Other1,756,000USD0001683695-21-000005
    FY 2018Yearly · 2018-12-31ProductForeign Exchange Gain39,765,000USD0001683695-21-000005
    FY 2018Yearly · 2018-12-31ProductWire Transfer And Money Order232,380,000USD0001683695-21-000005

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.