IBEX Ltd
IBEX Ltd
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 15 | 15 | 23 | 15 | 13 | 20 | 62 | 63 | 51 | 49 | 62 | 57 | |||||
Accounts Receivable Net Current | 129 | 131 | 116 | 117 | 120 | 121 | 106 | 98 | 103 | 105 | 90 | 86 | |||||
Prepaid Expense Current | 17 | 9 | 10 | 9 | 8 | 7 | 8 | 8 | 6 | 5 | 7 | 7 | |||||
Other Receivables Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Income Taxes Receivable | 2 | 1 | 2 | 2 | 5 | 9 | 10 | 9 | 9 | 8 | 6 | 6 | |||||
Other Assets Current | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Assets Current | 165 | 159 | 153 | 146 | 149 | 159 | 189 | 180 | 171 | 169 | 168 | 159 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment And Finance Lease Rig… | 43 | 44 | 37 | 33 | 30 | 32 | 33 | 30 | 31 | 36 | 38 | 41 | |||||
Operating Lease Right Of Use Asset | 54 | 57 | 59 | 62 | 66 | 54 | 59 | 59 | 62 | 69 | 67 | 71 | |||||
Goodwill | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | |||||
Deferred Income Tax Assets Net | 8 | 9 | 8 | 7 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 5 | |||||
Other Assets Noncurrent | 15 | 15 | 15 | 14 | 12 | 10 | 9 | 9 | 9 | 7 | 7 | 6 | |||||
Assets Noncurrent | 132 | 137 | 131 | 128 | 126 | 113 | 118 | 114 | 118 | 129 | 128 | 135 | |||||
Assets | 297 | 296 | 284 | 273 | 275 | 272 | 306 | 294 | 290 | 298 | 295 | 293 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 21 | 25 | 25 | 19 | 18 | 20 | 20 | 17 | 18 | 18 | 18 | 19 | |||||
Employee Related Liabilities Current | 38 | 37 | 36 | 39 | 30 | 33 | 34 | 31 | 31 | 32 | 33 | 29 | |||||
Contract With Customer Liability Current | 7 | 9 | 6 | 5 | 6 | 7 | 5 | 5 | 5 | 6 | 6 | 6 | |||||
Operating Lease Liability Current | 15 | 14 | 14 | 14 | 14 | 12 | 12 | 12 | 13 | 14 | 13 | 13 | |||||
Other Long Term Debt Current | - | - | - | - | - | 8 | - | - | - | - | - | - | |||||
Convertible Debt Current | - | - | - | - | - | 25 | - | - | - | - | - | - | |||||
Long Term Debt And Capital Lease Obligations Curre… | - | - | - | 1 | - | - | 1 | 1 | 1 | 0 | 0 | 0 | |||||
Debt Current | 1 | 1 | 1 | - | 20 | - | - | - | - | - | - | - | |||||
Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | |||||
Accrued Income Taxes Current | 3 | 1 | 1 | 2 | 1 | 5 | 6 | 6 | 3 | 3 | 3 | 3 | |||||
Liabilities Current | 85 | 87 | 84 | 80 | 89 | 111 | 78 | 71 | 71 | 74 | 74 | 73 | |||||
Liabilities Noncurrent | |||||||||||||||||
Contract With Customer Liability Noncurrent | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | |||||
Operating Lease Liability Noncurrent | 45 | 48 | 51 | 54 | 57 | 48 | 53 | 53 | 56 | 62 | 61 | 65 | |||||
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 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | |||||
Liabilities Noncurrent | 52 | 55 | 56 | 59 | 62 | 53 | 57 | 57 | 60 | 68 | 66 | 70 | |||||
Liabilities | 136 | 141 | 140 | 139 | 151 | 164 | 135 | 128 | 130 | 142 | 139 | 143 | |||||
Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Value | -113 | -109 | -106 | -103 | -102 | -102 | -30 | -25 | -22 | -14 | -6 | -4 | |||||
Additional Paid In Capital | 224 | 224 | 222 | 218 | 216 | 212 | 211 | 210 | 209 | 208 | 206 | 205 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -13 | -11 | -10 | -6 | -6 | -7 | -6 | -8 | -7 | -6 | -7 | -6 | |||||
Retained Earnings Accumulated Deficit | 63 | 50 | 38 | 26 | 16 | 6 | -4 | -11 | -21 | -31 | -37 | -45 | |||||
Stockholders Equity | 161 | 155 | 144 | 134 | 124 | 109 | 171 | 166 | 159 | 156 | 156 | 150 | |||||
Liabilities And Stockholders Equity | 297 | 296 | 284 | 273 | 275 | 272 | 306 | 294 | 290 | 298 | 295 | 293 | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | - | 0 | - | - | - | 0 | - | - | - | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | |||||
Shares Outstanding | 13 | 13 | 13 | 13 | 13 | 13 | 17 | 17 | 17 | 18 | 18 | 18 | |||||
Treasury Stock Common Shares | 6 | 6 | 6 | 6 | 5 | 5 | 2 | 2 | 1 | 1 | 0 | 0 | |||||
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Interactive Financial Visualizations
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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% | - | - | - |
| 2025 | 4.54% | 9.28% | 13.67% | 14.58% | 10.55% | 11.63% | 12.20% | 11.07% | 16.10% | 24.49% | 22.69% | 15.53% |
| 2024 | 6.14% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Institutional Ownership
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.