IBEX Ltd
IBEX- Exchange
- Nasdaq
- Industry
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001720420
In the last 90 days, IBEX Ltd insiders filed 0 open-market purchases and 16 sales; 152 institutions reported holding it in 13F filings for Q2 2026, worth $316.8M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:57 PM ET
Revenue flow, FY2026
Where the revenue went in FY2026, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 20-F |
| Reported | Sep 10, 2026 | Sep 11, 2025 | Sep 12, 2024 | Sep 13, 2023 | – |
| Revenue | $644.1M | $558.3M | $508.6M | $523.1M | $493.6M |
| Selling, general and administrative | $113.0M | $108.7M | $93.1M | $88.7M | – |
| Operating income | $55.0M | $46.6M | $39.4M | $40.5M | $29.8M |
| Interest expense | – | – | $514.0K | $152.0K | $8.80M |
| Income tax | $7.96M | $9.07M | $7.33M | $8.74M | -$1.99M |
| Net income | $46.3M | $36.9M | $33.7M | $31.6M | $23.0M |
| EPS, basic | $3.45 | $2.51 | $1.90 | $1.74 | $1.26 |
| EPS, diluted | $3.13 | $2.36 | $1.84 | $1.67 | $1.23 |
| Weighted shares, basic | 13.4M | 14.7M | 17.7M | 18.2M | 18.2M |
| Weighted shares, diluted | 14.8M | 15.7M | 18.3M | 18.9M | 18.7M |
| Margins and growth | |||||
| Operating margin | 8.5% | 8.3% | 7.8% | 7.7% | 6.0% |
| Net margin | 7.2% | 6.6% | 6.6% | 6.0% | 4.7% |
| Revenue growth, year over year | +15.4% | +9.8% | −2.8% | +6.0% | +11.2% |
| Net income growth, year over year | +25.7% | +9.5% | +6.6% | +37.4% | +707.5% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 20-F |
| Reported | Sep 10, 2026 | Sep 11, 2025 | Sep 12, 2024 | Sep 13, 2023 | – |
| Cash and equivalents | $32.6M | $15.3M | $62.7M | $57.4M | $48.8M |
| Accounts receivable | $125.3M | $117.1M | $98.4M | $86.4M | $75.3M |
| Total current assets | $179.6M | $145.6M | $180.0M | $158.6M | $143.3M |
| Property, plant and equipment | – | – | – | – | $39.0M |
| Goodwill | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M |
| Intangible assets | – | – | – | – | $3.03M |
| Total assets | $309.1M | $273.2M | $293.9M | $293.3M | $290.1M |
| Accounts payable | – | – | – | – | $59.8M |
| Short-term debt | $882.0K | – | – | – | $14.7M |
| Total current liabilities | $85.5M | $79.9M | $71.0M | $73.3M | $102.4M |
| Long-term debt | – | – | – | – | $338.0K |
| Total liabilities | $138.9M | $138.9M | $128.1M | $143.4M | $189.8M |
| Shareholders' equity | $170.2M | $134.3M | $165.8M | $150.0M | $100.3M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 20-F |
| Reported | Sep 10, 2026 | Sep 11, 2025 | Sep 12, 2024 | Sep 13, 2023 | – |
| Operating cash flow | $59.0M | $45.7M | $35.9M | $41.9M | $50.1M |
| Capital expenditures | $27.8M | $18.4M | $8.86M | $19.0M | $24.6M |
| Free cash flow | $31.2M | $27.3M | $27.0M | $22.9M | $25.5M |
| Depreciation and amortization | $19.9M | $17.2M | $19.5M | $19.0M | $34.2M |
| Stock-based compensation | $7.74M | $5.43M | $3.77M | $4.61M | $1.85M |
| Dividends paid | – | – | – | $0 | – |
| Share buybacks | $14.4M | $78.0M | $21.6M | $276.0K | $3.41M |
| Investing cash flow | -$27.8M | -$18.4M | -$8.86M | -$19.0M | -$24.9M |
| Financing cash flow | -$13.9M | -$74.7M | -$21.7M | -$13.6M | -$33.3M |
| Net change in cash | $17.2M | -$47.4M | $5.29M | $8.60M | -$9.01M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.2% | 1.0% | 0.7% | 0.9% | 0.4% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.