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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 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue644.1 M $Gross Profit178 M $ · 28%Operating Income55 M $ · 9%Pre-tax Income54.3 M $ · 8%Net Income to Owners46.3 M $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue644.1 M $+15.4%
Gross Profit178 M $+3.1%
Operating Income55 M $+17.9%
EBITDA72.8 M $+12.3%
Net Income to Owners46.3 M $+25.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M300 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets309.1 M
  • Equity170.2 M $55%
  • Current Liabilities85.5 M $28%
  • Long-term Liabilities53.4 M $17%

Key Figures

YoY change
Total Assets309.1 M $+13.1%
Total Liabilities138.9 M $-0.0%
Total Equity170.2 M $+26.7%
Cash & ST Investments32.6 M $+112.2%
Total Debt62.4 M $-10.5%
Net Debt29.9 M $-45.1%

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 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M40 M60 M59 M $Operating-27.8 M $Investing-13.9 M $Financing17.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow59 M $+29.2%
Capital Expenditures27.8 M $+51.3%
Free Cash Flow31.2 M $+14.3%
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 11, 26. This content is for informational purposes only and is not investment advice.