IBEX Ltd financial data

Symbol
IBEX on Nasdaq
Location
Washington, DC
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167 % -31%
Debt-to-equity 116 % +41.4%
Return On Equity 32.38 % +56.4%
Return On Assets 14.99 % +31.8%
Operating Margin 8.83 % +12.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,467,175 shares -19.7%
Common Stock, Shares, Outstanding 13,424,284 shares -19.9%
Entity Public Float 226,110,774 USD +16.7%
Common Stock, Value, Issued 2,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 13,360,000 shares -20.9%
Weighted Average Number of Shares Outstanding, Diluted 14,609,000 shares -16.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 579,735,000 USD +12.9%
Costs and Expenses 528,517,000 USD +11.6%
Operating Income (Loss) 51,218,000 USD +27.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 49,931,000 USD +19.8%
Income Tax Expense (Benefit) 8,556,000 USD +8%
Net Income (Loss) Attributable to Parent 41,375,000 USD +22.6%
Earnings Per Share, Basic 2 USD/shares +52.6%
Earnings Per Share, Diluted 2 USD/shares +46.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22,694,000 USD -63.6%
Accounts Receivable, after Allowance for Credit Loss, Current 116,032,000 USD +9.4%
Other Assets, Current 2,029,000 USD +29.2%
Assets, Current 152,752,000 USD -19%
Deferred Income Tax Assets, Net 8,225,000 USD +86.3%
Operating Lease, Right-of-Use Asset 59,166,000 USD +0.61%
Goodwill 11,832,000 USD 0%
Other Assets, Noncurrent 15,341,000 USD +61.6%
Assets 283,857,000 USD -7.3%
Employee-related Liabilities, Current 36,101,000 USD +5.9%
Contract with Customer, Liability, Current 6,162,000 USD +26.5%
Liabilities, Current 84,010,000 USD +8%
Long-term Debt and Lease Obligation 726,000 USD -9.5%
Contract with Customer, Liability, Noncurrent 1,080,000 USD -0.28%
Operating Lease, Liability, Noncurrent 50,695,000 USD -4%
Other Liabilities, Noncurrent 3,721,000 USD +38.1%
Liabilities 140,232,000 USD +3.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9,736,000 USD -58.4%
Retained Earnings (Accumulated Deficit) 37,783,000 USD
Stockholders' Equity Attributable to Parent 143,625,000 USD -16.1%
Liabilities and Equity 283,857,000 USD -7.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15,670,000 USD +1%
Net Cash Provided by (Used in) Financing Activities -647,000 USD +85.9%
Net Cash Provided by (Used in) Investing Activities -7,639,000 USD -1.1%
Common Stock, Shares Authorized 108,057,967 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7,344,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22,694,000 USD -63.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 217,000 USD +34%
Deferred Tax Assets, Valuation Allowance 1,162,000 USD +3.1%
Deferred Tax Assets, Gross 12,631,000 USD +19.6%
Operating Lease, Liability 64,968,000 USD -0.4%
Payments to Acquire Property, Plant, and Equipment 7,639,000 USD +1.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 37,785,000 USD +8.5%
Lessee, Operating Lease, Liability, to be Paid 82,986,000 USD -2.4%
Operating Lease, Liability, Current 14,273,000 USD +15.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18,283,000 USD +10.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 19,254,000 USD +14.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18,018,000 USD -8.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16,092,000 USD +8%
Deferred Tax Assets, Operating Loss Carryforwards 1,878,000 USD -0.05%
Unrecognized Tax Benefits 1,032,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 7,209,000 USD -42.6%
Operating Lease, Payments 3,573,000 USD +6.5%
Additional Paid in Capital 221,594,000 USD +5.1%
Depreciation, Depletion and Amortization 17,241,000 USD -8.2%
Deferred Tax Assets, Net of Valuation Allowance 11,469,000 USD +21.6%
Share-based Payment Arrangement, Expense 7,312,000 USD +1%