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%
Return On Equity 32% % 56%
Return On Assets 15% % 32%
Operating Margin 9% % 13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,467,175 shares -20%
Common Stock, Shares, Outstanding 13,424,284 shares -20%
Entity Public Float $226,110,774 USD 17%
Common Stock, Value, Issued $2,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 13,360,000 shares -21%
Weighted Average Number of Shares Outstanding, Diluted 14,609,000 shares -16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $579,735,000 USD 13%
Costs and Expenses $528,517,000 USD 12%
Operating Income (Loss) $51,218,000 USD 27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $49,931,000 USD 20%
Income Tax Expense (Benefit) $8,556,000 USD 8%
Net Income (Loss) Attributable to Parent $41,375,000 USD 23%
Earnings Per Share, Basic 2 USD/shares 53%
Earnings Per Share, Diluted 2 USD/shares 46%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $22,694,000 USD -64%
Accounts Receivable, after Allowance for Credit Loss, Current $116,032,000 USD 9.4%
Other Assets, Current $2,029,000 USD 29%
Assets, Current $152,752,000 USD -19%
Deferred Income Tax Assets, Net $8,225,000 USD 86%
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 62%
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%
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%
Liabilities $140,232,000 USD 3.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $9,736,000 USD -58%
Retained Earnings (Accumulated Deficit) $37,783,000 USD
Stockholders' Equity Attributable to Parent $143,625,000 USD -16%
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 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 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 -64%
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 $64,968,000 USD -0.4%
Payments to Acquire Property, Plant, and Equipment $7,639,000 USD 110%
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%
Lessee, Operating Lease, Liability, to be Paid, Year Two $18,283,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $19,254,000 USD 15%
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 -43%
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 22%
Share-based Payment Arrangement, Expense $7,312,000 USD 104%