IBEX Limited (IBEX)

Name: IBEX Limited Financial Statements
Creator: Quarter Results

Technology | Information Technology Services

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$164M

Net Income

$12.2M

Operating Margin

9.3%

Free Cash Flow

$27.3M

Debt / Assets

50.8%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for IBEX Limited (IBEX).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-03-31	2024-12-31
Revenue	164,221,000	151,179,000	140,736,000	140,682,000
Cost of Revenue	121,379,000	106,577,000	96,017,000	98,762,000
Gross Profit	42,842,000	44,602,000	44,719,000	41,920,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	27,555,000	26,525,000	27,061,000	25,706,000
Operating Expenses	27,555,000	30,903,000	31,390,000	29,992,000
Operating Income	15,287,000	13,699,000	13,329,000	11,928,000
Interest Expense	248,000	217,000	404,000	620,000
Income Before Tax	15,098,000	13,512,000	12,957,000	11,619,000
Income Tax Expense	2,881,000	1,470,000	2,488,000	2,351,000
Net Income	12,217,000	12,042,000	10,469,000	9,268,000
Per Share
EPS	0.91	0.90	0.79	0.61
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for IBEX Limited (IBEX).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	558,273,000	508,569,000	523,118,000	493,572,000	443,662,000
Cost of Revenue	385,692,000	356,536,000	374,992,000	373,973,000	0
Gross Profit	172,581,000	152,033,000	148,126,000	119,599,000	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	108,738,000	93,143,000	88,663,000	426,765,000	315,069,000
Operating Expenses	125,970,000	112,604,000	107,648,000	466,082,000	420,131,000
Operating Income	46,611,000	39,429,000	40,478,000	29,800,000	13,799,000
Interest Expense	1,634,000	514,000	792,000	8,542,000	9,034,000
Income Before Tax	45,932,000	40,986,000	40,326,000	21,003,000	4,765,000
Income Tax Expense	9,068,000	7,331,000	8,744,000	-1,987,000	1,918,000
Net Income	36,864,000	33,655,000	31,582,000	21,456,000	2,847,000
Per Share
EPS	2.51	1.90	1.74	1.18	0.16
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for IBEX Limited (IBEX).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	15,350,000	62,720,000	57,429,000	48,831,000
Short Term Investments	0	0	0	0
Net Receivables	118,698,000	107,638,000	92,372,000	83,538,000
Inventory	0	0	6,616,000	1
Total Current Assets	145,619,000	179,958,000	158,607,000	143,277,000
Property Plant Equipment	94,839,000	89,007,000	112,070,000	116,629,000
Goodwill and Intangibles	11,832,000	11,832,000	32,889,000	14,859,000
Total Assets	273,215,000	293,904,000	293,324,000	290,137,000
Liabilities
Account Payables	18,692,000	16,384,000	18,705,000	7,754,000
Short Term Debt	15,155,000	25,422,000	26,485,000	28,394,000
Total Current Liabilities	79,941,000	70,996,000	73,261,000	102,367,000
Long Term Debt	54,600,000	54,308,000	65,454,000	76,342,000
Total Liabilities	138,906,000	128,105,000	143,360,000	189,848,000
Shareholders Equity
Retained Earnings	25,741,000	-11,123,000	-44,778,000	-87,690,000
Total Shareholders Equity	134,309,000	165,799,000	149,964,000	100,289,000

Balance sheet annual history for IBEX Limited (IBEX).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	15,350,000	62,720,000	57,429,000	48,831,000	57,842,000
Short Term Investments	0	0	0	0	0
Net Receivables	118,698,000	107,638,000	92,372,000	83,538,000	82,859,000
Inventory	0	0	6,616,000	1	0
Total Current Assets	145,619,000	179,958,000	158,607,000	143,277,000	141,374,000
Property Plant Equipment	94,839,000	89,007,000	112,070,000	116,629,000	106,703,000
Goodwill and Intangibles	11,832,000	11,832,000	32,889,000	14,859,000	15,041,000
Total Assets	273,215,000	293,904,000	293,324,000	290,137,000	274,287,000
Liabilities
Account Payables	18,692,000	16,384,000	18,705,000	7,754,000	54,863,000
Short Term Debt	15,155,000	25,422,000	26,485,000	28,394,000	38,837,000
Total Current Liabilities	79,941,000	70,996,000	73,261,000	102,367,000	105,715,000
Long Term Debt	54,600,000	54,308,000	65,454,000	76,342,000	73,679,000
Total Liabilities	138,906,000	128,105,000	143,360,000	189,848,000	193,628,000
Shareholders Equity
Retained Earnings	25,741,000	-11,123,000	-44,778,000	-87,690,000	-110,680,000
Total Shareholders Equity	134,309,000	165,799,000	149,964,000	100,289,000	80,659,000

Cash flow quarterly history for IBEX Limited (IBEX).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	36,864,000	33,655,000	31,582,000	21,003,000
Depreciation & Amortization	17,232,000	19,461,000	18,985,000	34,179,000
Stock Based Compensation	5,432,000	3,765,000	4,606,000	1,851,000
Change in Working Capital	-26,304,000	-37,278,000	-33,689,000	-815,000
Operating Cash Flow	45,668,000	35,900,000	41,859,000	50,129,000
Investing Activities
Capital Expenditure	-18,375,000	-8,855,000	-18,952,000	-25,919,000
Investments	-18,375,000	-8,855,000	-18,952,000	-25,919,000
Investing Cash Flow	-18,375,000	-8,855,000	-19,037,000	-24,892,000
Financing Activities
Debt Repayment	-953,000	-543,000	-15,391,000	-119,440,000
Common Stock Issued/Repurchased	-78,014,000	-21,556,000	1,777,000	-3,371,000
Dividends Paid	0	0	0	-35,000
Financing Cash Flow	-74,660,000	-21,733,000	-13,614,000	-33,277,000
Summary
Free Cash Flow	27,293,000	27,045,000	22,907,000	24,210,000
Net Change in Cash	-47,370,000	5,291,000	8,598,000	-9,011,000

Cash flow annual history for IBEX Limited (IBEX).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	36,864,000	33,655,000	31,582,000	21,003,000	2,847,000
Depreciation & Amortization	17,232,000	19,461,000	18,985,000	34,179,000	28,197,000
Stock Based Compensation	5,432,000	3,765,000	4,606,000	1,851,000	3,670,000
Change in Working Capital	-26,304,000	-37,278,000	-33,689,000	-815,000	-15,387,000
Operating Cash Flow	45,668,000	35,900,000	41,859,000	50,129,000	25,897,000
Investing Activities
Capital Expenditure	-18,375,000	-8,855,000	-18,952,000	-25,919,000	-20,823,000
Investments	-18,375,000	-8,855,000	-18,952,000	-25,919,000	-19,360,000
Investing Cash Flow	-18,375,000	-8,855,000	-19,037,000	-24,892,000	-20,173,000
Financing Activities
Debt Repayment	-953,000	-543,000	-15,391,000	-119,440,000	-145,372,000
Common Stock Issued/Repurchased	-78,014,000	-21,556,000	1,777,000	-3,371,000	63,107,000
Dividends Paid	0	0	0	-35,000	-4,000,000
Financing Cash Flow	-74,660,000	-21,733,000	-13,614,000	-33,277,000	30,429,000
Summary
Free Cash Flow	27,293,000	27,045,000	22,907,000	24,210,000	5,074,000
Net Change in Cash	-47,370,000	5,291,000	8,598,000	-9,011,000	35,972,000