IBEX Ltd (IBEX) Financial Statements
Industry: Computer Processing & Data Preparation (Services)
In fiscal 2026, IBEX reported revenue of $644.1M, up 15.4% from $558.3M the year before. Net income was $46.3M (a 7.2% net margin), or $3.13 per diluted share. Gross margin was 8.5% and operating margin was 8.5%. Operating activities generated $59.0M of cash, leaving $31.2M of free cash flow. At fiscal year end, IBEX held $309.1M in total assets against $138.9M in total liabilities, including $32.6M of cash and equivalents.
Open the full interactive IBEX financials → Quarterly statements, key ratios, valuation history and price charts.
IBEX Key Stats
| Share Price | $45.27 |
|---|---|
| Market Cap | $670.4M |
| P/E Ratio | 14.5 |
| Revenue YoY Growth | +15.4% |
| 52-Week Range | $26.40 – $45.27 |
| Shares Outstanding | 13.4 million (basic, 2026 Q4) |
IBEX Income Statement
| FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|
| Revenue | $523.1M | $508.6M | $558.3M | $644.1M |
| Cost of Goods Sold | $482.6M | $469.1M | $511.7M | $589.1M |
| Gross Profit | $40.5M | $39.4M | $46.6M | $55.0M |
| Operating Income | $40.5M | $39.4M | $46.6M | $55.0M |
| Pre-Tax Income | $40.3M | $41.0M | $45.9M | $54.3M |
| Income Tax | $8.7M | $7.3M | $9.1M | $8.0M |
| Net Income | $31.6M | $33.7M | $36.9M | $46.3M |
| Diluted EPS | $1.67 | $1.84 | $2.36 | $3.13 |
IBEX Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $151.2M | $164.2M | $164.4M | $164.3M |
| Net Income | $12.0M | $12.2M | $13.3M | $8.7M |
| Diluted EPS | $0.82 | $0.83 | $0.89 | $0.59 |
IBEX Balance Sheet
| FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|
| Cash & Equivalents | $57.4M | $62.7M | $15.3M | $32.6M |
| Current Assets | $158.6M | $180.0M | $145.6M | $179.6M |
| Total Assets | $293.3M | $293.9M | $273.2M | $309.1M |
| Current Liabilities | $73.3M | $71.0M | $79.9M | $85.5M |
| Total Long-Term Debt | $1.0M | $1.5M | $1.6M | $1.7M |
| Total Liabilities | $143.4M | $128.1M | $138.9M | $138.9M |
| Shareholders' Equity | $150.0M | $165.8M | $134.3M | $170.2M |
IBEX Cash Flow Statement
| FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|
| Cash From Operations | $41.9M | $35.9M | $45.7M | $59.0M |
| Cash From Investing | -$19.0M | -$8.9M | -$18.4M | -$27.8M |
| Cash From Financing | -$13.6M | -$21.7M | -$74.7M | -$13.9M |
| Free Cash Flow | $22.9M | $27.0M | $27.3M | $31.2M |
| Dividends Paid | $0 | — | — | — |
Figures from IBEX's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full IBEX financials page for every line item.
IBEX Company Profile
| Ticker | IBEX |
|---|---|
| Exchange | Nasdaq |
| Industry | Computer Processing & Data Preparation (Services) |
| Headquarters | Washington, District of Columbia |
| Fiscal Year End | June 30 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001720420 |
Frequently Asked Questions
What was IBEX's revenue in fiscal 2026?
IBEX (IBEX) reported revenue of $644.1M for fiscal 2026.
What is IBEX's annual revenue history?
IBEX's annual revenue by fiscal year: 2023: $523.1M; 2024: $508.6M; 2025: $558.3M; 2026: $644.1M.
What was IBEX's net income in fiscal 2026?
IBEX reported net income of $46.3M for fiscal 2026.
What was IBEX's earnings per share (EPS) in fiscal 2026?
IBEX's diluted EPS was $3.13 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did IBEX generate in fiscal 2026?
IBEX generated $31.2M of free cash flow in fiscal 2026.
What was IBEX's revenue last quarter?
In its most recent reported quarter (2026 Q4), IBEX reported revenue of $164.3M.
How much debt does IBEX have?
IBEX reported $1.7M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of IBEX are outstanding?
IBEX reported a weighted average of 13.4 million basic shares outstanding in 2026 Q4.
What is IBEX's market cap?
Based on its latest closing price, IBEX (IBEX) has a market capitalization of about $670.4M.
When does IBEX's fiscal year end?
IBEX's fiscal year end, as registered with the SEC, is June 30.
Where is IBEX headquartered?
IBEX lists its business address in Washington, District of Columbia in its SEC filings.