IBEX
IBEX LtdCompany Information
- Company Name
- IBEX Ltd
- CIK
- CIK0001720420
- Category
- Accelerated filer
- Ticker: Exchange
- IBEX: Nasdaq
- Fiscal Year End
- June 30
- Owner Organization
- 06 Technology
- SIC
- 7374
- SIC Description
- Services-Computer Processing & Data Preparation
- Ticker
- IBEX
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-25
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 153,958
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 9,967,276
- Shares outstanding
- 13,414,000
- Ownership
- 74.31%
Earnings Market Reaction
- Filing date
- 2026-09-10
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 33 | 15 | 15 | 23 | 15 | 13 | 20 | 62 | 63 | 51 | 49 | 62 | ||||||
| Accounts Receivable Net Current | 125 | 129 | 131 | 116 | 117 | 120 | 121 | 106 | 98 | 103 | 105 | 90 | ||||||
| Prepaid Expense Current | 15 | 17 | 9 | 10 | 9 | 8 | 7 | 8 | 8 | 6 | 5 | 7 | ||||||
| Other Receivables Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Income Taxes Receivable | 4 | 2 | 1 | 2 | 2 | 5 | 9 | 10 | 9 | 9 | 8 | 6 | ||||||
| Other Assets Current | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Assets Current | 180 | 165 | 159 | 153 | 146 | 149 | 159 | 189 | 180 | 171 | 169 | 168 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | - | 43 | 44 | 37 | 33 | 30 | 32 | 33 | 30 | 31 | 36 | 38 | ||||||
| Operating Lease Right Of Use Asset | 55 | 54 | 57 | 59 | 62 | 66 | 54 | 59 | 59 | 62 | 69 | 67 | ||||||
| Goodwill | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | ||||||
| Deferred Income Tax Assets Net | 7 | 8 | 9 | 8 | 7 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | ||||||
| Other Assets Noncurrent | 14 | 15 | 15 | 15 | 14 | 12 | 10 | 9 | 9 | 9 | 7 | 7 | ||||||
| Assets Noncurrent | 129 | 132 | 137 | 131 | 128 | 126 | 113 | 118 | 114 | 118 | 129 | 128 | ||||||
| Assets | 309 | 297 | 296 | 284 | 273 | 275 | 272 | 306 | 294 | 290 | 298 | 295 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 23 | 21 | 25 | 25 | 19 | 18 | 20 | 20 | 17 | 18 | 18 | 18 | ||||||
| Employee Related Liabilities Current | 41 | 38 | 37 | 36 | 39 | 30 | 33 | 34 | 31 | 31 | 32 | 33 | ||||||
| Contract With Customer Liability Current | 6 | 7 | 9 | 6 | 5 | 6 | 7 | 5 | 5 | 5 | 6 | 6 | ||||||
| Operating Lease Liability Current | 14 | 15 | 14 | 14 | 14 | 14 | 12 | 12 | 12 | 13 | 14 | 13 | ||||||
| Other Long Term Debt Current | - | - | - | - | - | - | 8 | - | - | - | - | - | ||||||
| Convertible Debt Current | - | - | - | - | - | - | 25 | - | - | - | - | - | ||||||
| Debt Current | - | 1 | 1 | 1 | - | 20 | - | - | - | - | - | - | ||||||
| Long Term Debt And Capital Lease Obligations Current | 1 | - | - | - | 1 | - | - | 1 | 1 | 1 | 0 | 0 | ||||||
| Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accrued Income Taxes Current | 0 | 3 | 1 | 1 | 2 | 1 | 5 | 6 | 6 | 3 | 3 | 3 | ||||||
| Liabilities Current | 86 | 85 | 87 | 84 | 80 | 89 | 111 | 78 | 71 | 71 | 74 | 74 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Contract With Customer Liability Noncurrent | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||||||
| Operating Lease Liability Noncurrent | 47 | 45 | 48 | 51 | 54 | 57 | 48 | 53 | 53 | 56 | 62 | 61 | ||||||
| Long Term Debt And Capital Lease Obligations | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Liabilities Noncurrent | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | ||||||
| Liabilities Noncurrent | 53 | 52 | 55 | 56 | 59 | 62 | 53 | 57 | 57 | 60 | 68 | 66 | ||||||
| Liabilities | 139 | 136 | 141 | 140 | 139 | 151 | 164 | 135 | 128 | 130 | 142 | 139 | ||||||
Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 227 | 224 | 224 | 222 | 218 | 216 | 212 | 211 | 210 | 209 | 208 | 206 | ||||||
| Treasury Stock Common Value | -118 | -113 | -109 | -106 | -103 | -102 | -102 | -30 | -25 | -22 | -14 | -6 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -11 | -13 | -11 | -10 | -6 | -6 | -7 | -6 | -8 | -7 | -6 | -7 | ||||||
| Retained Earnings Accumulated Deficit | 72 | 63 | 50 | 38 | 26 | 16 | 6 | -4 | -11 | -21 | -31 | -37 | ||||||
| Stockholders Equity | 170 | 161 | 155 | 144 | 134 | 124 | 109 | 171 | 166 | 159 | 156 | 156 | ||||||
| Liabilities And Stockholders Equity | 309 | 297 | 296 | 284 | 273 | 275 | 272 | 306 | 294 | 290 | 298 | 295 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | - | - | - | 0 | - | - | - | 0 | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | ||||||
| Shares Outstanding | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 17 | 17 | 17 | 18 | 18 | ||||||
| Treasury Stock Common Shares | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 2 | 2 | 1 | 1 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialIBEX Ltd (IBEX) — SEC Financial Statements & Analysis
IBEX Ltd (IBEX) is a services-computer processing & data preparation company, incorporated in D0. IBEX Ltd trades on Nasdaq as: IBEX. IBEX Ltd (IBEX)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-10. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), IBEX Ltd carries a market cap of $407.38M, a P/E ratio of 8.79x, a P/B ratio of 2.39x, a P/S ratio of 0.63x, an enterprise value of $376.48M, and an EV/EBITDA multiple of 5.03x. On profitability, it posts a gross margin of 29.17%, an operating margin of 8.53%, a net margin of 7.19%, a Return on Equity (ROE) of 30.43%, a Return on Assets (ROA) of 15.91%, and a Return on Invested Capital (ROIC) of 33.04%. Per share, it reports EPS of $3.45, diluted EPS of $3.13, free cash flow per share of $2.33, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 15.37% year-over-year, net income growth of 25.68% year-over-year, and EPS growth of 37.52% year-over-year. On the balance sheet, it maintains a current ratio of 2.10x, a quick ratio of 1.92x, working capital of $94.10M, a debt-to-equity ratio of 0.82x, a debt ratio of 0.45, an interest coverage ratio of 58.72x, free cash flow of $31.19M (TTM), and net debt of $-30.91M. Figures sourced from SEC EDGAR.
- Market Cap
- $407.38M
- P/E TTM
- 8.79x
- EPS TTM
- $3.45
- P/B TTM
- 2.39x
- ROE TTM
- 30.43%
- ROA TTM
- 15.91%
- Debt To Equity
- 0.82x
- Free Cash Flow TTM
- $31.19M
- Net Revenue TTM Growth 1Y
- 15.37%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is IBEX Ltd in?
IBEX Ltd (IBEX) operates in the Services-Computer Processing & Data Preparation industry.
What exchange does IBEX trade on?
IBEX Ltd (IBEX) trades on the Nasdaq.
Where is IBEX Ltd incorporated?
IBEX Ltd is incorporated in Bermuda.
When was IBEX Ltd (IBEX)'s most recent SEC filing?
IBEX Ltd (IBEX)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-10.
What is IBEX's market cap?
IBEX Ltd (IBEX) has a market capitalization of $407.38M as of 2026-06-30.
What is IBEX's P/E ratio?
IBEX Ltd (IBEX)'s trailing twelve month P/E ratio is 8.79x as of 2026-06-30.
What is IBEX's EPS (earnings per share)?
IBEX Ltd (IBEX)'s trailing twelve month EPS is $3.45 as of 2026-06-30.
What is IBEX's ROE (return on equity)?
IBEX Ltd (IBEX)'s trailing twelve month Return on Equity (ROE) is 30.43% as of 2026-06-30.
What is IBEX's ROA (return on assets)?
IBEX Ltd (IBEX)'s trailing twelve month Return on Assets (ROA) is 15.91% as of 2026-06-30.
What is IBEX's ROIC (return on invested capital)?
IBEX Ltd (IBEX)'s trailing twelve month Return on Invested Capital (ROIC) is 33.04% as of 2026-06-30.
What is IBEX's EV/EBITDA?
IBEX Ltd (IBEX)'s trailing twelve month EV/EBITDA is 5.03x as of 2026-06-30.