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IBEX Ltd

IBEX

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Financial Statements

Values in Millions ($)
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
2023-06-30
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Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
151523151320626351496257
Accounts Receivable Net Current
129131116117120121106981031059086
Prepaid Expense Current
17910987886577
Other Receivables Net Current
000000000000
Income Taxes Receivable
2122591099866
Other Assets Current
222232222222
Assets Current
165159153146149159189180171169168159
Assets Noncurrent
Property Plant And Equipment And Finance Lease Rig…
434437333032333031363841
Operating Lease Right Of Use Asset
545759626654595962696771
Goodwill
121212121212121212121212
Deferred Income Tax Assets Net
898765444445
Other Assets Noncurrent
151515141210999776
Assets Noncurrent
132137131128126113118114118129128135
Assets
297296284273275272306294290298295293
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
212525191820201718181819
Employee Related Liabilities Current
383736393033343131323329
Contract With Customer Liability Current
796567555666
Operating Lease Liability Current
151414141412121213141313
Other Long Term Debt Current
-----8------
Convertible Debt Current
-----25------
Long Term Debt And Capital Lease Obligations Curre…
---1--111000
Debt Current
111-20-------
Other Liabilities Current
000000000002
Accrued Income Taxes Current
311215663333
Liabilities Current
8587848089111787171747473
Liabilities Noncurrent
Contract With Customer Liability Noncurrent
211111111221
Operating Lease Liability Noncurrent
454851545748535356626165
Long Term Debt And Capital Lease Obligations
111111111111
Other Liabilities Noncurrent
444333322333
Liabilities Noncurrent
525556596253575760686670
Liabilities
136141140139151164135128130142139143
Equity
Common Stock Value
000000000000
Treasury Stock Common Value
-113-109-106-103-102-102-30-25-22-14-6-4
Additional Paid In Capital
224224222218216212211210209208206205
Accumulated Other Comprehensive Income Loss Net Of…
-13-11-10-6-6-7-6-8-7-6-7-6
Retained Earnings Accumulated Deficit
63503826166-4-11-21-31-37-45
Stockholders Equity
161155144134124109171166159156156150
Liabilities And Stockholders Equity
297296284273275272306294290298295293
Allowance For Doubtful Accounts Receivable Current
---0---0---0
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
108108108108108108108108108108108108
Shares Outstanding
131313131313171717181818
Treasury Stock Common Shares
666655221100

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-4.53%4.37%4.77%-15.52%-22.83%-17.25%12.56%7.01%19.03%---
20254.54%9.28%13.67%14.58%10.55%11.63%12.20%11.07%16.10%24.49%22.69%15.53%
20246.14%11.17%6.90%-7.25%-11.22%-24.05%13.32%17.16%27.81%15.30%8.37%22.53%
2023----------12.78%-4.68%0.00%

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Performance and Valuation Metrics

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Metrics
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
2023-06-30
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Liquidity Ratios
Current Ratio
1.95
1.83
1.82
1.82
1.67
1.44
2.42
2.53
2.42
2.28
2.27
2.16
Quick Ratio
1.75
1.73
1.69
1.70
1.58
1.37
2.32
2.43
2.34
2.21
2.18
2.07
Working Capital
80.64M
72.02M
68.74M
65.68M
59.65M
48.37M
110.76M
108.96M
100.59M
95.26M
93.79M
85.35M
Leverage & Debt
Debt to Equity
0.85
0.91
0.98
1.03
1.21
1.50
0.79
0.77
0.82
0.91
0.89
0.96
Interest Coverage TTM
49.40
41.44
30.32
28.53
34.69
41.79
70.26
76.71
78.35
-
-
-
Debt Ratio
0.46
0.48
0.49
0.51
0.55
0.60
0.44
0.44
0.45
0.48
0.47
0.49
Efficiency & Turnover
Asset Turnover TTM
2.19
2.12
1.96
1.97
1.90
1.83
1.71
1.73
1.33
-
-
-
Days Sales Outstanding TTM
72.54
75.96
69.91
70.45
76.10
78.82
69.69
66.29
98.20
-
-
-
Receivables Turnover TTM
5.03
4.81
5.22
5.18
4.80
4.63
5.24
5.51
3.72
-
-
-
Per Share Metrics
Diluted EPS TTM
3.15
3.01
2.83
2.34
2.58
2.25
1.93
1.84
1.32
-
-
-
Free Cash Flow Per Share TTM
2.40
2.17
2.33
1.86
1.49
1.71
1.45
1.53
0.68
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
29.87%
30.36%
30.62%
30.91%
30.89%
30.76%
30.23%
29.89%
-
-
-
-
Operating Profit Margin TTM
9.16%
9.05%
8.83%
8.35%
8.81%
8.66%
7.82%
7.75%
6.92%
-
-
-
Net Profit Margin TTM
7.53%
7.35%
7.14%
6.60%
6.93%
7.08%
6.57%
6.62%
6.20%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
17.04%
15.63%
12.86%
9.77%
39.48%
-
-
-
-
-
-
-
Net Income Growth (1Y)
27.13%
19.94%
22.55%
9.53%
55.87%
-
-
-
-
-
-
-
EPS Growth (1Y)
25.33%
34.70%
54.84%
32.12%
105.27%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
7.65
11.60
13.08
11.59
8.70
8.80
9.99
8.51
11.32
-
-
-
P/B TTM
2.24
3.33
3.77
3.18
2.60
2.98
1.97
1.73
1.69
2.18
1.81
2.58
P/S TTM
0.58
0.85
0.93
0.77
0.60
0.62
0.66
0.56
0.70
-
-
-
Market Cap
360.84M
514.25M
541.35M
427.13M
322.98M
325.06M
337.26M
286.45M
269.53M
339.99M
282.53M
386.39M
Enterprise Value
346.82M
500.22M
520.23M
413.40M
330.60M
330.55M
276.46M
225.26M
220.27M
291.98M
221.48M
329.97M
Calculated Values
Free Cash Flow TTM
32.31M
29.28M
31.19M
27.29M
19.72M
25.90M
24.55M
27.05M
11.84M
-
-
-
Net Debt
-14.02M
-14.03M
-21.12M
-13.73M
7.62M
5.49M
-60.81M
-61.19M
-49.26M
-48.02M
-61.05M
-56.42M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-11Sale
Owner: Casteel, Julie K
Title: Chief Sales/Marketing Officer
Shares: 3,600
Price/Share: $30.61
Value: $110,196.00
Shares Owned: 117,594
Relationship: Officer
Ownership: Direct
2026-05-28Sale
Owner: Mcginnis, Patrick
Title: -
Shares: 1,030
Price/Share: $31.69
Value: $32,640.70
Shares Owned: 5,833
Relationship: Director
Ownership: Direct
2026-05-22Sale
Owner: Greenwald, Taylor C
Title: Chief Financial Officer
Shares: 964
Price/Share: $32.02
Value: $30,867.28
Shares Owned: 62,230
Relationship: Officer
Ownership: Direct
2026-05-13Sale
Owner: Dechant, Robert Thomas
Title: Chief Executive Officer
Shares: 7,800
Price/Share: $30.50
Value: $237,900.00
Shares Owned: 285,606
Relationship: Director,Officer
Ownership: Direct
2026-05-12Sale
Owner: Dawson, Bruce Neil
Title: Chief Sales and CS Officer
Shares: 15,260
Price/Share: $31.12
Value: $474,891.20
Shares Owned: 61,895
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
70.47%
Inst. Shares: 9,480,730
Shares Outstanding: 13,454,000
2025-12-31
70.99%
Inst. Shares: 9,561,474
Shares Outstanding: 13,469,000
2025-09-30
70.76%
Inst. Shares: 9,453,082
Shares Outstanding: 13,360,000
2025-06-30
63.05%
Inst. Shares: 9,253,978
Shares Outstanding: 14,678,000
2025-03-31
69.80%
Inst. Shares: 9,258,118
Shares Outstanding: 13,264,000

IBEX 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), IBEX Ltd reported a 17.04% year-over-year revenue growth, a Gross Profit Margin of 29.87% (TTM), a Debt-to-Equity ratio of 0.85x, a Price-to-Sales (P/S) ratio of 0.58x (TTM), a Price-to-Book (P/B) ratio of 2.24x (TTM), at a market cap of $360.84M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
17.04%
Gross Profit Margin TTM
29.87%
Debt To Equity
0.85x
P/S TTM
0.58x
P/B TTM
2.24x
Market Cap
$360.84M

Data as of 2026-03-31 · 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 is IBEX's market cap?

IBEX Ltd (IBEX) has a market capitalization of $360.84M as of 2026-03-31.

What is IBEX's P/E ratio?

IBEX Ltd (IBEX)'s trailing twelve month P/E ratio is 7.65x as of 2026-03-31.

What exchange does IBEX trade on?

IBEX Ltd (IBEX) trades on the Nasdaq.

Where is IBEX Ltd incorporated?

IBEX Ltd is incorporated in Bermuda.

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