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IBEX FINANCIAL STATEMENTS

IBEX Ltd — balance sheet, income statement and cash flow trends

IBEXIBEX Ltd

🇺🇸 USA · NASDAQ · Technology · Information Technology Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue626.9 M $Gross Profit177.3 M $ · 28%Operating Income57.4 M $ · 9%Pre-tax Income56.4 M $ · 9%Net Income to Owners47.2 M $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue626.9 M $+17.0%
Gross Profit177.3 M $+7.2%
Operating Income57.4 M $+21.6%
EBITDA76.1 M $+14.9%
Net Income to Owners47.2 M $+27.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M300 M2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets297.2 M
  • Equity160.8 M $54%
  • Current Liabilities84.8 M $29%
  • Long-term Liabilities51.7 M $17%

Key Figures

YoY change
Total Assets297.2 M $+8.2%
Total Liabilities136.5 M $-9.4%
Total Equity160.8 M $+29.5%
Cash & ST Investments15.4 M $+18.7%
Total Debt61 M $-33.5%
Net Debt45.6 M $-42.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M40 M60 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
020 M40 M60 M62.1 M $Operating-29.8 M $Investing-29.7 M $Financing2.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow62.1 M $+76.7%
Capital Expenditures29.8 M $+93.1%
Free Cash Flow32.3 M $+63.9%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.