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IBEX · IBEX Ltd · Financials

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$37.26 +0.22 (+0.59%) At close · Sep 10
Market Cap
$498.88M
Shares
13.39M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$558.27M +9.8%
FY2025 Revenue FY2018–FY2025
Net Income
$36.86M +9.5%
FY2025 Net Income FY2018–FY2025
Operating Margin
8.35% +0.6pp
FY2025 Operating Margin FY2018–FY2025
Diluted EPS
$2.36 +28.3%
FY2025 Diluted EPS FY2018–FY2025
Operating Cash Flow
$45.67M +27.2%
FY2025 Operating Cash Flow FY2018–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2027 (G) FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
$700M – $715M $638M – $642M $626.95M $558.27M $508.57M $523.12M $492.85M $443.39MG $405.14M $368.38M $342.2M
$111.3M $108.74M $93.14M $88.66M $80.15M $76.98M
$18.55M $17.23M $19.46M $18.99M $18.1M $14.12M $24.47M $20.9M $12.18M
$569.54M $511.66M $469.14M $482.64M $472.23M $426.34M
$57.4M $46.61M $39.43M $40.48M $20.63M $17.05M $19.51M $6.81M -$17.78M
8.35% 7.75% 7.74% 4.18% 3.84% 4.82% 1.85% -5.19%
$75.95M $63.84M $58.89M $59.46M $38.73M $31.16M $43.99M $27.7M -$5.6M
$1.16M $1.63M $514K $792K $8.8M $9.03M $9.43M $7.71M $3.09M
$180K $955K $2.07M $640K $43K
$1.46M $1.12M $1.06M $715K $1.15M
$56.42M $45.93M $40.99M $40.33M $19.38M $15.15M $10.09M $19.41M -$15.94M
$9.24M $9.07M $7.33M $8.74M -$2.08M $2.06M $2.32M $3.62M -$108K
$47.18M $36.86M $33.66M $31.58M $21.46M $13.09M $7.77M $10.97M -$15.88M
6.6% 6.62% 6.04% 4.35% 2.95% 1.92% 2.98% -4.64%
$36.86M $33.66M $31.58M
$40.35M $38.44M $32.05M $29.83M $19.29M $12.78M
USD/shares $3.46 $2.51 $1.90 $1.74 $1.18 $0.74 $0.00 $0.00 $0.00
USD/shares $3.17 $2.36 $1.84 $1.67 $1.15 $0.71 $0.00 $0.00 -$1.42
shares 14.68M 17.7M 18.2M 18.23M 17.65M
shares 15.73M 18.26M 18.89M 18.72M 18.36M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2018–FY2023: $5.87M in dividends.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
0.77×
Peer median 0.95×
EV/EBIT
8.45×
Peer median 19.93×
P/E (TTM common income)
10.57×
Peer median 21.13×
EV/Adj. EBITDA (FY2026)
5.89×

Peer medians compare against the 33 similar-size Information Technology Services companies (of 69 listed).

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Geography (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
United States $623,050,000
Offshore $327,272,000 $282,289,000 $244,825,000 $221,913,000 $186,902,000 $163,865,000
Onshore $169,631,000 $136,020,000 $120,153,000 $145,401,000 $167,925,000 $168,475,000
Nearshore $147,173,000 $139,964,000 $143,591,000 $155,804,000 $138,024,000 $111,048,000
Non Us $21,026,000
Key facts CIK 1720420 CUSIP G4690M101 13F (30d) 92 filings 92 filers Visit website Investor relations