IBEX Ltd financial data

Symbol
IBEX on Nasdaq
Location
Washington, DC
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 178% % -16%
Debt-to-equity 103% % 11%
Return On Equity 32% % 30%
Return On Assets 16% % 24%
Operating Margin 9% % 4.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,405,520 shares 1.6%
Common Stock, Shares, Outstanding 13,440,178 shares 2%
Entity Public Float $226,110,774 USD 17%
Common Stock, Value, Issued $2,000 USD 100%
Weighted Average Number of Shares Outstanding, Basic 13,469,000 shares -11%
Weighted Average Number of Shares Outstanding, Diluted 14,737,000 shares -10%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $603,274,000 USD 16%
Costs and Expenses $548,697,000 USD 15%
Operating Income (Loss) $54,577,000 USD 21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $53,410,000 USD 16%
Income Tax Expense (Benefit) $9,086,000 USD 0.92%
Net Income (Loss) Attributable to Parent $44,324,000 USD 20%
Earnings Per Share, Basic 3.26 USD/shares 48%
Earnings Per Share, Diluted 3.01 USD/shares 42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $15,460,000 USD -23%
Accounts Receivable, after Allowance for Credit Loss, Current $130,505,000 USD 8.2%
Other Assets, Current $1,937,000 USD -5%
Assets, Current $158,524,000 USD -0.31%
Deferred Income Tax Assets, Net $8,595,000 USD 70%
Operating Lease, Right-of-Use Asset $57,157,000 USD 5.7%
Goodwill $11,832,000 USD 0%
Other Assets, Noncurrent $15,472,000 USD 49%
Assets $295,797,000 USD 8.6%
Employee-related Liabilities, Current $37,355,000 USD 12%
Contract with Customer, Liability, Current $8,521,000 USD 18%
Liabilities, Current $86,505,000 USD -22%
Long-term Debt and Lease Obligation $594,000 USD -15%
Contract with Customer, Liability, Noncurrent $1,472,000 USD 32%
Operating Lease, Liability, Noncurrent $48,499,000 USD 0.44%
Other Liabilities, Noncurrent $4,212,000 USD 49%
Liabilities $141,282,000 USD -14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,521,000 USD -45%
Retained Earnings (Accumulated Deficit) $50,000,000 USD 781%
Stockholders' Equity Attributable to Parent $154,515,000 USD 42%
Liabilities and Equity $295,797,000 USD 8.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,670,000 USD 102%
Net Cash Provided by (Used in) Financing Activities $647,000 USD 86%
Net Cash Provided by (Used in) Investing Activities $7,639,000 USD -110%
Common Stock, Shares Authorized 108,057,967 shares 0%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 12%
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 $15,460,000 USD -23%
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 20%
Operating Lease, Liability $62,910,000 USD 4%
Payments to Acquire Property, Plant, and Equipment $7,639,000 USD 110%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $41,053,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid $80,146,000 USD 2.2%
Operating Lease, Liability, Current $14,411,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $18,652,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year One $19,590,000 USD 18%
Operating Lease, Weighted Average Discount Rate, Percent 0.107 pure 0.94%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,236,000 USD -3.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $16,489,000 USD 13%
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 $7,703,000 USD -39%
Operating Lease, Payments $3,573,000 USD 6.5%
Additional Paid in Capital $223,927,000 USD 5.6%
Depreciation, Depletion and Amortization $17,705,000 USD -2.3%
Deferred Tax Assets, Net of Valuation Allowance $11,469,000 USD 22%
Share-based Payment Arrangement, Expense $7,191,000 USD 112%