8-K Announcements
6Material company update
May 6, 2026·SEC
Material company update
Feb 5, 2026·SEC
Material company update
Dec 19, 2025·SEC
IBEX Limited(IBEX)Earnings, Financials & Key Ratios
IBEX•NASDAQ
12.8× P/E·Price updated Jun 19, 2026
AboutIBEX Limited provides end-to-end technology-enabled customer lifecycle experience solutions in the United States and internationally. The company provides ibex Connect, a customer engagement solution that comprises customer service, technical support, revenue generation, and other value-added outsourced back-office services through the CX model, which integrates voice, email, chat, SMS, social media, and other communication applications; ibex Digital, a customer acquisition solution that includes digital marketing, e-commerce technology, and platform solutions; and ibex CX, a customer experience solution, which provides a suite of proprietary software tools to measure, monitor, and manage its clients' customer experience. As of October 1, 2021, the company operated 33 customer engagement and three customer acquisition delivery centers. It serves banking and financial services, delivery and logistics, health tech and wellness, high tech, retail and e-commerce, streaming and entertainment, travel and hospitality, and utility industries. The company was formerly known as IBEX Holdings Limited and changed its name to IBEX Limited in September 2019. The company was incorporated in 2017 and is headquartered in Washington, District of Columbia. IBEX Limited is a subsidiary of The Resource Group International Limited.Show more
- Revenue$558M+9.8%
- EBITDA$64M+8.4%
- Net Income$37M+9.5%
- EPS (Diluted)2.36+28.3%
- Gross Margin30.91%+3.4%
- EBITDA Margin11.44%-1.2%
- Operating Margin8.35%+7.7%
- Net Margin6.6%-0.2%
- ROE24.57%+15.2%
IBEX Key Insights
IBEX Limited (IBEX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 23.3%
- ✓Strong 5Y profit CAGR of 36.5%
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 13.9% through buybacks
- ✓Efficient asset utilization: 2.0x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when IBEX posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
IBEX Price & Volume
IBEX Limited (IBEX) stock price & volume — 10-year historical chart
Loading chart...
IBEX Growth Metrics
IBEX Limited (IBEX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years6.62%
3 Years4.24%
TTM17.04%
Profit CAGR
10 Years-
5 Years36.53%
3 Years19.77%
TTM27.13%
EPS CAGR
10 Years-
5 Years39.92%
3 Years27.08%
TTM39.74%
Return on Capital
10 Years9.78%
5 Years16.83%
3 Years19.88%
Last Year22.4%
IBEX Recent Earnings
IBEX Limited (IBEX) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.91+6.4%
$0.85
Rev
$164M+4.7%
$157M
Q1 2026
Feb 5, 2026Metric
Actual
Est
EPS
$0.87+10.8%
$0.79
Rev
$164M+4.6%
$157M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.90+11.1%
$0.81
Rev
$151M-2.8%
$156M
Q4 2025
Sep 11, 2025Metric
Actual
Est
EPS
$0.87+18.4%
$0.73
Rev
$147M+1.7%
$145M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.91vs $0.85+6.4% | $164Mvs $157M+4.7% |
| Q1 2026 | Feb 5, 2026 | $0.87vs $0.79+10.8% | $164Mvs $157M+4.6% |
| Q4 2025 | Nov 6, 2025 | $0.90vs $0.81+11.1% | $151Mvs $156M-2.8% |
| Q4 2025 | Sep 11, 2025 | $0.87vs $0.73+18.4% | $147Mvs $145M+1.7% |
Based on last 12 quarters of dataView full earnings history →
IBEX Peer Comparison
IBEX Limited (IBEX) competitors in Customer Experience Outsourcing and BPO — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TTEC | 104.13M | 2.14 | -0.54 | -3.2% | -9.6% | -101.92% | 8.86 | |
 CNXC | 1.76B | 25.08 | -1.23 | 2.15% | -13.02% | -33.22% | 1.69 | |
 TASK | 442.95M | 4.91 | 4.46 | 18.95% | 8.7% | 21.23% | 0.50 | |
 TLYS | 133.38M | 4.43 | -7.64 | -2.79% | -0.57% | -3.98% | 2.00 | |
 EPAM | 4B | 76.64 | 11.40 | 15.42% | 6.96% | 10.66% | 0.04 | |
 CTSH | 20.71B | 43.70 | 9.60 | 6.95% | 10.41% | 14.79% | 0.10 | |
 PEGA | 5.09B | 30.09 | 14.13 | 16.61% | 20.04% | 50.21% | 0.10 | |
 CRM | 124.31B | 151.78 | 19.46 | 9.58% | 18.73% | 14.95% | 0.29 |
Compare IBEX vs Peers
IBEX Limited (IBEX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
IBEX Income Statement
IBEX Limited (IBEX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 334.03M | 342.2M | 368.38M | 405.13M | 443.39M | 492.85M | 523.12M | 508.57M | 558.27M | 626.95M |
Revenue Growth % | 3.41% | 2.44% | 7.65% | 9.98% | 9.44% | 11.16% | 6.14% | -2.78% | 9.77% | 17.04% |
Cost of Goods Sold | 276.19M | 252.93M | 254.59M | 276.25M | 335.25M | 373.97M | 374.99M | 356.54M | 385.69M | 328.83M |
COGS % of Revenue | 82.68% | 73.91% | 69.11% | 68.19% | 75.61% | 75.88% | 71.68% | 70.11% | 69.09% | - |
Gross Profit | 57.84M▲ 0% | 89.28M▲ 54.3% | 113.79M▲ 27.5% | 128.88M▲ 13.3% | 108.14M▼ 16.1% | 118.88M▲ 9.9% | 148.13M▲ 24.6% | 152.03M▲ 2.6% | 172.58M▲ 13.5% | 133.71M▲ 0% |
Gross Margin % | 17.32% | 26.09% | 30.89% | 31.81% | 24.39% | 24.12% | 28.32% | 29.89% | 30.91% | 21.33% |
Gross Profit Growth % | -7.35% | 54.35% | 27.46% | 13.26% | -16.09% | 9.93% | 24.6% | 2.64% | 13.52% | - |
Operating Expenses | 335.07M | 363.3M | 361.34M | 109.37M | 91.09M | 98.25M | 107.65M | 112.6M | 125.97M | 240.71M |
OpEx % of Revenue | 100.31% | 106.17% | 98.09% | 27% | 20.54% | 19.94% | 20.58% | 22.14% | 22.56% | - |
Selling, General & Admin | 306.12M | 332.93M | 321.72M | 350.42M | 0 | 80.15M | 88.66M | 93.14M | 108.74M | 111.3M |
SG&A % of Revenue | 91.64% | 97.29% | 87.33% | 86.5% | - | 16.26% | 16.95% | 18.31% | 19.48% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 28.96M | 30.37M | 39.61M | -241.06M | 91.09M | 18.1M | 18.98M | 19.46M | 17.23M | 3M |
Operating Income | -2.33M▲ 0% | -17.78M▼ 664.6% | 6.8M▲ 138.3% | 19.51M▲ 186.7% | 17.05M▼ 12.6% | 20.63M▲ 21.0% | 40.48M▲ 96.3% | 39.43M▼ 2.6% | 46.61M▲ 18.2% | 57.4M▲ 0% |
Operating Margin % | -0.7% | -5.19% | 1.85% | 4.82% | 3.84% | 4.18% | 7.74% | 7.75% | 8.35% | 9.16% |
Operating Income Growth % | -127.15% | -664.6% | 138.28% | 186.75% | -12.65% | 21% | 96.26% | -2.59% | 18.21% | - |
EBITDA | 11.51M | -5.59M | 27.7M | 43.98M | 31.16M | 38.73M | 59.46M | 58.89M | 63.84M | 75.95M |
EBITDA Margin % | 3.44% | -1.64% | 7.52% | 10.86% | 7.03% | 7.86% | 11.37% | 11.58% | 11.44% | 12.11% |
EBITDA Growth % | -45.77% | -148.62% | 595.08% | 58.79% | -29.15% | 24.27% | 53.55% | -0.96% | 8.41% | 17.19% |
D&A (Non-Cash Add-back) | 13.83M | 12.18M | 20.89M | 24.47M | 14.12M | 18.1M | 18.98M | 19.46M | 17.23M | 18.55M |
EBIT | -3.44M | -18.91M | 6.8M | 19M | 17.05M | 20.67M | 41.12M | 41.5M | 47.57M | 41.37M |
Net Interest Income | -6.39M | -3.09M | -7.71M | -9.43M | -9.03M | -1.25M | -152K | 1.56M | -679K | -795K |
Interest Income | 0 | 0 | 7.25M | 0 | 0 | 43K | 640K | 2.07M | 955K | 180K |
Interest Expense | 5.28M | 1.96M | 7.25M | 9.43M | 9.03M | 1.29M | 792K | 514K | 1.63M | 664K |
Other Income/Expense | -6.39M | -3.09M | -7.71M | -9.43M | -1.89M | -1.25M | -152K | 1.56M | -679K | -982K |
Pretax Income | -8.72M▲ 0% | -20.87M▼ 139.4% | -904K▲ 95.7% | 10.09M▲ 1215.6% | 15.15M▲ 50.3% | 19.38M▲ 27.9% | 40.33M▲ 108.1% | 40.99M▲ 1.6% | 45.93M▲ 12.1% | 56.42M▲ 0% |
Pretax Margin % | -2.61% | -6.1% | -0.25% | 2.49% | 3.42% | 3.93% | 7.71% | 8.06% | 8.23% | 9% |
Income Tax | 295K | -108K | 3.62M | 2.31M | 2.06M | -2.08M | 8.74M | 7.33M | 9.07M | 3.95M |
Effective Tax Rate % | -3.38% | 0.52% | -399.89% | 22.95% | 13.62% | -10.72% | 21.68% | 17.89% | 19.74% | 7.01% |
Net Income | -9.01M▲ 0% | -15.88M▼ 76.2% | -4.52M▲ 71.5% | 7.77M▲ 271.9% | 13.09M▲ 68.5% | 21.46M▲ 63.9% | 31.58M▲ 47.2% | 33.66M▲ 6.6% | 36.86M▲ 9.5% | 47.18M▲ 0% |
Net Margin % | -2.7% | -4.64% | -1.23% | 1.92% | 2.95% | 4.35% | 6.04% | 6.62% | 6.6% | 7.53% |
Net Income Growth % | -673.71% | -76.2% | 71.54% | 271.94% | 68.46% | 63.92% | 47.19% | 6.56% | 9.54% | 27.13% |
Net Income (Continuing) | -9.01M | -20.76M | -4.52M | 7.77M | 13.09M | 21.46M | 31.58M | 33.66M | 36.86M | 47.18M |
Discontinued Operations | 0 | 4.88M | 15.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 20M | 20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.51▲ 0% | -0.90▼ 76.5% | -0.26▲ 71.1% | 0.44▲ 269.2% | 0.15▼ 65.9% | 1.15▲ 666.7% | 1.67▲ 45.2% | 1.84▲ 10.2% | 2.36▲ 28.3% | 3.15▲ 0% |
EPS Growth % | -674.32% | -76.47% | 71.11% | 269.23% | -65.91% | 666.67% | 45.22% | 10.18% | 28.26% | 39.74% |
EPS (Basic) | -0.51 | -0.90 | -0.26 | 0.44 | 0.16 | 1.18 | 1.74 | 1.90 | 2.51 | - |
Diluted Shares Outstanding | 17.69M | 17.69M | 17.69M | 17.69M | 18.38M | 18.72M | 18.89M | 18.25M | 15.72M | 14.99M |
Basic Shares Outstanding | 17.69M | 17.69M | 17.69M | 17.69M | 17.65M | 18.23M | 18.2M | 17.7M | 14.68M | 13.45M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
IBEX Balance Sheet
IBEX Limited (IBEX) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 88.58M | 82M | 81.78M | 86.04M | 141.37M | 142.35M | 158.61M | 179.96M | 145.62M | 165.43M |
Cash & Short-Term Investments | 21.32M | 13.52M | 8.87M | 21.87M | 57.84M | 48.83M | 57.43M | 62.72M | 15.35M | 15.41M |
Cash Only | 21.32M | 13.52M | 8.87M | 21.87M | 57.84M | 48.83M | 57.43M | 62.72M | 15.35M | 15.41M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 63.85M | 60.35M | 64.12M | 57.94M | 72.61M | 75.43M | 92.37M | 107.64M | 118.7M | 129.15M |
Days Sales Outstanding | 69.77 | 64.37 | 63.53 | 52.2 | 59.78 | 55.86 | 64.45 | 77.25 | 77.61 | 72.39 |
Inventory | 505K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | 0.67 | - | - | - | - | - | - | - | - | - |
Other Current Assets | 3.26M | 2.62M | 0 | 0 | 673K | 10.95M | 2.19M | 1.89M | 2.13M | 20.87M |
Total Non-Current Assets | 63.65M | 75.08M | 106.53M | 109.2M | 132.91M | 151.83M | 134.72M | 113.95M | 127.6M | 131.82M |
Property, Plant & Equipment | 22.81M | 18.9M | 82.31M | 84.59M | 106.7M | 125.03M | 112.07M | 89.01M | 94.84M | 96.85M |
Fixed Asset Turnover | 14.64x | 18.11x | 4.48x | 4.79x | 4.16x | 3.94x | 4.67x | 5.71x | 5.89x | 6.45x |
Goodwill | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M |
Intangible Assets | 5.97M | 4.18M | 2.93M | 2.78M | 3.21M | 700K | 0 | 0 | 0 | 0 |
Long-Term Investments | 294K | 392K | 227K | 2.94M | 258K | 382K | 0 | 0 | 0 | 451K |
Other Non-Current Assets | 18.35M | 34.56M | 6.71M | 4.83M | 6.66M | 4.61M | 6.23M | 8.82M | 13.76M | 15.18M |
Total Assets | 152.23M▲ 0% | 157.08M▲ 3.2% | 188.3M▲ 19.9% | 195.24M▲ 3.7% | 274.29M▲ 40.5% | 294.18M▲ 7.3% | 293.32M▼ 0.3% | 293.9M▲ 0.2% | 273.21M▼ 7.0% | 297.25M▲ 0% |
Asset Turnover | 2.19x | 2.18x | 1.96x | 2.08x | 1.62x | 1.68x | 1.78x | 1.73x | 2.04x | 2.18x |
Asset Growth % | 9.96% | 3.19% | 19.88% | 3.68% | 40.49% | 7.25% | -0.29% | 0.2% | -7.04% | 2.39% |
Total Current Liabilities | 99.89M | 116.23M | 111.38M | 105.65M | 105.72M | 97.77M | 73.26M | 71M | 79.94M | 84.8M |
Accounts Payable | 13.69M | 13.15M | 9.93M | 10.35M | 5.98M | 20.3M | 18.7M | 16.72M | 18.69M | 0 |
Days Payables Outstanding | 18.09 | 18.98 | 14.23 | 13.68 | 6.51 | 19.82 | 18.21 | 17.12 | 17.69 | 19.07 |
Short-Term Debt | 43.3M | 51.18M | 41.84M | 40.14M | 26.72M | 28.89M | 413K | 660K | 0 | 15.41M |
Deferred Revenue (Current) | 4.92M | 5.66M | 4.39M | 3.47M | 4.08M | 8.6M | 6.41M | 4.75M | 5.5M | 27.01M |
Other Current Liabilities | 1M | 21.9M | 19.07M | 18.59M | 35.83M | 3.56M | 0 | 0 | 0 | 62.55M |
Current Ratio | 0.89x | 0.71x | 0.73x | 0.81x | 1.34x | 1.46x | 2.16x | 2.53x | 1.82x | 1.95x |
Quick Ratio | 0.88x | 0.71x | 0.73x | 0.81x | 1.34x | 1.46x | 2.16x | 2.53x | 1.82x | 1.95x |
Cash Conversion Cycle | 52.34 | - | - | - | - | - | - | - | - | 53.32 |
Total Non-Current Liabilities | 23.61M | 12.89M | 68.29M | 73.43M | 87.91M | 82.95M | 70.1M | 57.11M | 58.97M | 51.67M |
Long-Term Debt | 14.65M | 9.01M | 7.18M | 3.78M | 1.8M | 339K | 600K | 867K | 0 | 45.61M |
Capital Lease Obligations | 0 | 866K | 58.6M | 62.04M | 71.88M | 76.32M | 64.85M | 53.44M | 54.6M | 155.11M |
Deferred Tax Liabilities | 5.34M | 61.29M | 147K | 117K | 86K | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1.11M | 2.31M | 1.61M | 7.06M | 11.14M | 2.3M | 3.26M | 1.67M | 3.23M | 6.06M |
Total Liabilities | 123.49M | 129.13M | 179.67M | 179.09M | 193.63M | 180.72M | 143.36M | 128.1M | 138.91M | 136.46M |
Total Debt | 57.95M | 62.96M | 118.25M | 105.97M | 112.52M | 105.54M | 78.9M | 67.02M | 69.75M | 61.02M |
Net Debt | 36.63M | 49.44M | 109.38M | 84.1M | 54.67M | 56.71M | 21.47M | 4.3M | 54.41M | 45.62M |
Debt / Equity | 1.19x | 1.31x | 13.71x | 6.56x | 1.39x | 0.93x | 0.53x | 0.40x | 0.52x | 0.38x |
Debt / EBITDA | 5.04x | - | 4.27x | 2.41x | 3.61x | 2.73x | 1.33x | 1.14x | 1.09x | 0.80x |
Net Debt / EBITDA | 3.18x | - | 3.95x | 1.91x | 1.75x | 1.46x | 0.36x | 0.07x | 0.85x | 0.60x |
Interest Coverage | -0.65x | -9.68x | 0.94x | 2.01x | 1.89x | 16.03x | 51.92x | 80.74x | 29.11x | 62.30x |
Total Equity | 48.74M▲ 0% | 47.95M▼ 1.6% | 8.63M▼ 82.0% | 16.15M▲ 87.2% | 80.66M▲ 399.5% | 113.46M▲ 40.7% | 149.96M▲ 32.2% | 165.8M▲ 10.6% | 134.31M▼ 19.0% | 160.78M▲ 0% |
Equity Growth % | 146.81% | -1.61% | -82.01% | 87.16% | 399.5% | 40.66% | 32.17% | 10.56% | -18.99% | 36.27% |
Book Value per Share | 2.75 | 2.71 | 0.49 | 0.91 | 4.39 | 6.06 | 7.94 | 9.08 | 8.54 | 10.72 |
Total Shareholders' Equity | 28.74M | 27.95M | 8.63M | 16.15M | 80.66M | 113.46M | 149.96M | 165.8M | 134.31M | 160.78M |
Common Stock | 1K | 12K | 12K | 12K | 2K | 2K | 2K | 2K | 1K | 2K |
Retained Earnings | -110.03M | -126.06M | -117.18M | -109.53M | -110.68M | -76.36M | -44.78M | -11.12M | 25.74M | 63.33M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | -3.41M | -3.68M | -25.37M | -103.34M | 0 |
Accumulated OCI | 22.55M | 37.8M | 29.59M | 29.46M | 33.18M | 5.79M | -6.31M | -7.91M | -6.34M | -13.32M |
Minority Interest | 20M | 20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
IBEX Cash Flow Statement
IBEX Limited (IBEX) cash flow — operating, investing & free cash flow history
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 6.65M | -5.75M | 2.2M | 51.72M | 16.08M | 40.01M | 41.86M | 35.9M | 45.67M | 62.12M |
Operating CF Margin % | 1.99% | -1.68% | 0.6% | 12.77% | 3.63% | 8.12% | 8% | 7.06% | 8.18% | - |
Operating CF Growth % | 118.47% | -186.47% | 138.32% | 2248.73% | -68.91% | 148.84% | 4.63% | -14.24% | 27.21% | 678.92% |
Net Income | -8.72M | -15.94M | 19.41M | 7.77M | 13.09M | 21.46M | 31.58M | 33.66M | 36.86M | 47.18M |
Depreciation & Amortization | 13.83M | 12.42M | 21.8M | 24.47M | 14.12M | 18.1M | 18.98M | 19.46M | 17.23M | 18.55M |
Stock-Based Compensation | 323K | 8.94M | 5.26M | 359K | 5.36M | 1.85M | 4.61M | 3.77M | 5.43M | 158K |
Deferred Taxes | -1.72M | -6.24M | -13.44M | 0 | -1.91M | -5.17M | 4.53M | 344K | -2.88M | -1.96M |
Other Non-Cash Items | 6.39M | 5.33M | 13.38M | 11.51M | 12.41M | 15.04M | 15.85M | 15.95M | 15.32M | -5.54M |
Working Capital Changes | -3.46M | -10.26M | -44.22M | 7.61M | -26.98M | -11.27M | -33.69M | -37.28M | -26.3M | -23.54M |
Change in Receivables | 4.01M | 758K | -18.02M | 9.04M | -13.33M | -9.71M | -12.3M | 0 | -19.26M | -9.57M |
Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 2.34M | 4.41M | 9M | 0 | -4.01M | 2.31M | -3.75M | -2.25M | 6.25M | 9.29M |
Cash from Investing | -9.75M | -5.44M | -9.08M | -4.83M | -20.82M | -25.92M | -19.04M | -8.86M | -18.38M | -29.8M |
Capital Expenditures | -9.93M | -5.76M | -6.23M | -4.28M | -20.82M | -25.92M | -18.95M | -8.86M | -18.38M | -29.8M |
CapEx % of Revenue | 2.97% | 1.68% | 1.69% | 1.06% | 4.7% | 5.26% | 3.62% | 1.74% | 3.29% | 4.75% |
Acquisitions | 177K | 182K | -3.04M | 0 | 0 | 0 | -85K | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 177K | 715K | 810K | -552K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from Financing | 14.98M | 3.19M | 2.55M | -33.87M | 40.9M | -22.13M | -13.61M | -21.73M | -74.66M | -29.69M |
Debt Issued (Net) | 15.76M | 3.33M | 10.12M | -19.2M | -17.16M | -18.76M | -15.39M | -543K | -953K | -20.25M |
Equity Issued (Net) | 25K | 0 | -5.97M | 0 | 63.11M | -3.41M | -276K | -21.56M | -78.01M | -11.26M |
Dividends Paid | -1M | -146K | -1.6M | 0 | -4M | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | -5.97M | 0 | 0 | -3.41M | -276K | -21.56M | -78.01M | -11.73M |
Other Financing | 190K | 0 | 0 | -14.67M | -1.05M | 35K | 2.05M | 366K | 4.31M | 1.82M |
Net Change in Cash | 11.87M▲ 0% | -7.8M▼ 165.7% | -4.65M▲ 40.5% | 13M▲ 379.7% | 35.97M▲ 176.8% | -9.01M▼ 125.1% | 8.6M▲ 195.4% | 5.29M▼ 38.5% | -47.37M▼ 995.3% | 2.43M▲ 0% |
Free Cash Flow | -3.29M▲ 0% | -11.51M▼ 250.4% | -4.03M▲ 65.0% | 47.44M▲ 1276.5% | -4.75M▼ 110.0% | 14.09M▲ 396.8% | 22.91M▲ 62.6% | 27.05M▲ 18.1% | 27.29M▲ 0.9% | 32.31M▲ 0% |
FCF Margin % | -0.98% | -3.36% | -1.09% | 11.71% | -1.07% | 2.86% | 4.38% | 5.32% | 4.89% | 5.15% |
FCF Growth % | 58.09% | -250.44% | 64.98% | 1276.49% | -110.01% | 396.82% | 62.61% | 18.06% | 0.92% | 63.88% |
FCF per Share | -0.19 | -0.65 | -0.23 | 2.68 | -0.26 | 0.75 | 1.21 | 1.48 | 1.74 | 2.15 |
FCF Conversion (FCF/Net Income) | -0.74x | 0.36x | -0.49x | 6.66x | 1.23x | 1.86x | 1.33x | 1.07x | 1.24x | 0.68x |
Interest Paid | 0 | 0 | 0 | 9.43M | 0 | 1.25M | 152K | 514K | 1.63M | 913K |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 2.16M | 4.28M | 7.69M | 11.95M | -2.78M |
IBEX Key Ratios
IBEX Limited (IBEX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -26.32% | -32.85% | -15.97% | 62.72% | 27.04% | 22.11% | 23.98% | 21.32% | 24.57% | 31.81% |
Return on Invested Capital (ROIC) | -2.26% | -14.59% | 4.74% | 13.41% | 10.85% | 10.13% | 17.77% | 17.32% | 19.49% | 21.91% |
Gross Margin | 17.32% | 26.09% | 30.89% | 31.81% | 24.39% | 24.12% | 28.32% | 29.89% | 30.91% | 21.33% |
Net Margin | -2.7% | -4.64% | -1.23% | 1.92% | 2.95% | 4.35% | 6.04% | 6.62% | 6.6% | 7.53% |
Debt / Equity | 1.19x | 1.31x | 13.71x | 6.56x | 1.39x | 0.93x | 0.53x | 0.40x | 0.52x | 0.38x |
Interest Coverage | -0.65x | -9.68x | 0.94x | 2.01x | 1.89x | 16.03x | 51.92x | 80.74x | 29.11x | 62.30x |
FCF Conversion | -0.74x | 0.36x | -0.49x | 6.66x | 1.23x | 1.86x | 1.33x | 1.07x | 1.24x | 0.68x |
Revenue Growth | 3.41% | 2.44% | 7.65% | 9.98% | 9.44% | 11.16% | 6.14% | -2.78% | 9.77% | 17.04% |
Related:IBEX Dividend History·IBEX Revenue History·IBEX Price History·IBEX P/E History·IBEX Financial Ratios·IBEX Institutional Holders
IBEX SEC Filings & Documents
IBEX Limited (IBEX) SEC filings — annual & quarterly reports (10-K, 10-Q)
IBEX Frequently Asked Questions
IBEX Limited (IBEX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
IBEX Limited (IBEX) reported $626.9M in revenue for fiscal year 2025. This represents a 94% increase from $323.0M in 2016.
IBEX Limited (IBEX) grew revenue by 9.8% over the past year. This is steady growth.
Yes, IBEX Limited (IBEX) is profitable, generating $47.2M in net income for fiscal year 2025 (6.6% net margin).
Dividend & Returns
IBEX Limited (IBEX) has a return on equity (ROE) of 24.6%. This is excellent, indicating efficient use of shareholder capital.
IBEX Limited (IBEX) generated $32.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.