IBEX Limited (IBEX) Financials
IBEX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 297.2 million | 136.5 million |
| Dec. 31, 2025 | 295.8 million | 141.3 million |
| Sept. 30, 2025 | 283.9 million | 140.2 million |
| June 30, 2025 | 273.2 million | 138.9 million |
IBEX Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 6.6 million | 788000 |
| Dec. 31, 2025 | -5.1 million | 1.1 million |
| Sept. 30, 2025 | 8.0 million | 2.6 million |
| June 30, 2025 | 22.8 million | -3.5 million |
IBEX Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 13.3 million |
| Dec. 31, 2025 | 12.2 million |
| Sept. 30, 2025 | 12.0 million |
| June 30, 2025 | 36.9 million |
IBEX Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 15.4 million | - | 45.6 million |
| Dec. 31, 2025 | 15.5 million | - | 64.3 million |
| Sept. 30, 2025 | 22.7 million | - | 66.5 million |
| June 30, 2025 | 15.4 million | - | 69.8 million |
IBEX Shares Outstanding
IBEX Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 5.3 million | - | 27.5 million | - |
| Dec. 31, 2025 | 11.7 million | - | 27.6 million | - |
| Sept. 30, 2025 | 7.6 million | - | 26.5 million | - |
| June 30, 2025 | 5.2 million | - | 29.8 million | - |
IBEX Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 164.4 million | 120.8 million |
| Dec. 31, 2025 | 164.2 million | 121.4 million |
| Sept. 30, 2025 | 151.2 million | 106.6 million |
| June 30, 2025 | 147.1 million | 100.9 million |
IBEX
Price: $31.11
52 week price:
Payout Ratio Range:
Earnings Per Share: 3.20 USD
P/E Ratio: 9.69
Exchange: NGM
Sector: Technology
Industry: Information Technology Services
Country: United States
Volume: 77817
Market Capitalization: 400.9 million