IBEX Limited(IBEX:US)
Market Cap$607.52M
Key Metrics
Price$45.65
Revenue (TTM)$644.08M
Holders Revenue (TTM)$14.38M
Gross Profit (TTM)$187.91M
Earnings (TTM)$46.33M
EBITDA (TTM)$75.15M
Op. Margin (TTM)8.53%
Dividend Yield-
Holders Yield2.37%
Cash on hand$32.57M
Total Assets$309.14M
Net Assets$170.23M
Total Debt$62.44M
Key Metrics
Price$45.65
Revenue (TTM)$644.08M
Holders Revenue (TTM)$14.38M
Gross Profit (TTM)$187.91M
Earnings (TTM)$46.33M
EBITDA (TTM)$75.15M
Op. Margin (TTM)8.53%
Dividend Yield-
Holders Yield2.37%
Cash on hand$32.57M
Total Assets$309.14M
Net Assets$170.23M
Total Debt$62.44M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Dec 31, 2017 | Sep 30, 2017 | Dec 31, 2016 | Sep 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $164.27M | $164.41M | $164.22M | $151.18M | $147.14M | $140.74M | $140.68M | $129.72M | $124.53M | $126.8M | $132.63M | $124.61M | $124.26M | $131.56M | $139.33M | $127.81M | $123.71M | $129.11M | $132.18M | $108.57M | $108.88M | $108.83M | $117.18M | $108.77M | $100.88M | $101.12M | $107.78M | $95.35M | $87.92M | $94.38M | $89.39M | $78.78M | $87.49M |
Cost of Revenue | $117.35M | $115.61M | $116.63M | $106.58M | $100.87M | $96.02M | $98.76M | $90.04M | $85.37M | $87.08M | $95.88M | $88.2M | - | $91.69M | $99.79M | $96.15M | - | - | - | - | - | $72.39M | $78.96M | $72.26M | $69.01M | $68.01M | $73.19M | $66.06M | $63.1M | - | - | - | - |
Gross Profit | $46.92M | $48.79M | $47.59M | $44.6M | $46.27M | $44.72M | $41.92M | $39.68M | $39.16M | $39.71M | $36.75M | $36.41M | - | $39.86M | $39.54M | $31.65M | - | - | - | - | - | $36.45M | $38.22M | $36.51M | $31.87M | $33.12M | $34.6M | $29.29M | $24.82M | - | - | - | - |
| $31.47M | $27.47M | $27.56M | $26.53M | $29.76M | $27.06M | $25.71M | $26.22M | $21.68M | $23.57M | $24.86M | $23.04M | -$188.71M | $40.91M | $44.69M | $37.68M | $107.78M | $111.29M | $115.59M | $98.01M | $95.54M | $94.74M | $101.71M | $99.66M | $92.34M | $86.99M | $93.76M | $85.05M | $84.91M | $100.56M | $91.19M | $83.02M | $80.39M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $31.47M | $27.47M | $27.56M | $26.53M | $29.76M | $27.06M | $25.71M | $26.22M | $21.68M | $23.57M | $24.86M | $23.04M | -$188.71M | $22.14M | $23.5M | $19.31M | $158.93M | $92.72M | $95.12M | $79.99M | $146.19M | $76.96M | $82.98M | $78.46M | $84.32M | $72.07M | $77.74M | $70.92M | $79.03M | $97.56M | $84.04M | $80.25M | $74.36M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | $18.77M | $21.19M | $18.38M | -$51.15M | $18.56M | $20.46M | $18.02M | -$50.65M | $17.78M | $18.73M | $21.2M | $8.02M | $14.91M | $16.02M | $14.14M | $5.88M | $2.99M | $7.15M | $2.77M | $6.04M |
Operating Income | $9.82M | $16.16M | $15.29M | $13.7M | $12.26M | $13.33M | $11.93M | $9.09M | $12.87M | $11.28M | $6.95M | $8.33M | $3.46M | $13.05M | $11.45M | $7.67M | $7.38M | $9.27M | $7.93M | $2.92M | $5.53M | $6.84M | $8.49M | $2.67M | $2.3M | $7.79M | $7.61M | $4.59M | -$2.2M | -$9.42M | -$5.08M | -$7.7M | $3.7M |
| -$107K | -$187K | -$189K | -$187K | -$419K | -$372K | -$309K | $421K | $367K | $307K | $401K | $482K | - | $877K | -$7.13M | -$2.27M | -$3.25M | -$5.55M | $1.88M | $690K | -$1.47M | -$6.74M | -$4.53M | -$5.83M | -$4.76M | -$2.13M | -$2.51M | -$2.31M | -$1.87M | -$382K | -$1.15M | -$1.45M | -$1.4M | |
| Non-Operating Interest Income | $115K | $62K | $59K | $30K | $29K | $32K | $311K | $583K | $542K | $431K | $512K | $586K | - | $205K | $138K | $48K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $222K | $249K | $248K | $217K | $448K | $404K | $620K | $162K | $175K | $124K | $111K | $104K | - | $105K | $300K | $148K | $1.95M | $2.18M | $2.31M | $2.11M | $1.91M | $2.31M | $2.37M | $2.24M | $1.72M | $2.38M | $2.51M | $2.31M | $1.79M | $1.26M | $1.25M | $1.45M | $1.4M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $777K | -$6.97M | -$2.17M | -$1.3M | -$3.38M | $4.19M | $2.8M | $446K | -$4.43M | -$2.16M | -$3.59M | -$3.04M | $250K | - | - | -$78K | $876K | $104K | $0 | $0 |
Income Before Tax | $9.72M | $15.97M | $15.1M | $13.51M | $11.84M | $12.96M | $11.62M | $9.51M | $13.24M | $11.59M | $7.35M | $8.81M | $17.39M | $13.15M | $11.29M | $7.57M | $3.88M | $3.71M | $9.81M | $3.61M | $3.86M | $94K | $3.96M | -$3.15M | -$2.97M | $5.67M | $5.11M | $2.29M | -$4.53M | -$9.8M | -$6.23M | -$8.66M | $2.3M |
Income Tax | $968K | $2.64M | $2.88M | $1.47M | $2.25M | $2.49M | $2.35M | $1.98M | $3.39M | $1.28M | $1.27M | $1.39M | $3.68M | $1.87M | $2.02M | $1.05M | -$1.03M | -$2.89M | $1.34M | $593K | -$164K | $339K | $1.47M | $271K | $833K | $1.18M | $349K | -$50K | $119K | -$149K | -$1.42M | -$110K | -$445K |
Net Income | $8.75M | $13.33M | $12.22M | $12.04M | $9.6M | $10.47M | $9.27M | $7.53M | $9.85M | $10.31M | $6.08M | $7.43M | $13.71M | $11.28M | $9.27M | $6.52M | $4.91M | $6.6M | $8.47M | $3.01M | $4.03M | -$245K | $2.49M | -$3.42M | -$3.81M | $4.48M | $4.76M | $2.34M | -$248K | -$9.65M | -$4.81M | -$8.55M | $2.75M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | $0 | - | - | - | -$33K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $8.75M | $13.33M | $12.22M | $12.04M | $9.6M | $10.5M | $9.27M | $7.53M | $9.85M | $10.31M | $6.08M | $7.43M | $13.71M | $11.28M | $9.27M | $6.52M | $4.91M | $6.6M | $8.47M | $3.01M | $4.03M | -$245K | $2.49M | -$3.42M | -$3.81M | $4.48M | $4.76M | $2.34M | -$248K | -$9.65M | -$4.81M | -$8.55M | $2.75M |
Shares Outstanding (Basic) | 13.37M | 13.45M | 13.47M | 13.36M | 13.38M | 13.26M | 15.13M | 16.88M | - | 17.47M | 17.89M | 18.29M | 18.26M | 18.23M | 18.15M | 18.14M | 18.15M | 18.25M | 18.29M | 18.25M | 18.17M | 18.08M | 17.99M | 16.37M | 17.52M | 17.69M | 17.69M | 17.69M | - | - | 17.69M | - | 17.69M |
Shares Outstanding (Diluted) | 14.89M | 14.99M | 14.74M | 14.61M | 14.49M | 14.4M | 16.46M | 17.49M | - | 18.04M | 18.44M | 18.9M | 18.99M | 19.07M | 18.86M | 18.64M | 18.56M | 18.69M | 18.82M | 18.85M | 18.87M | 18.08M | 18.72M | 16.37M | 17.52M | 17.69M | 17.69M | 17.69M | - | - | 17.69M | - | 17.69M |
EPS (Basic) | $0.65 | $0.99 | $0.91 | $0.90 | $0.72 | $0.79 | $0.61 | $0.45 | - | $0.59 | $0.34 | $0.41 | $0.25 | $0.62 | $0.51 | $0.36 | $0.27 | $0.36 | $0.46 | $0.17 | $0.22 | -$0.01 | $0.14 | -$0.21 | -$0.22 | $0.25 | $0.31 | $0.15 | - | - | -$0.27 | - | $0.16 |
EPS (Diluted) | $0.59 | $0.89 | $0.83 | $0.82 | $0.66 | $0.73 | $0.57 | $0.43 | - | $0.57 | $0.33 | $0.39 | $0.24 | $0.59 | $0.49 | $0.35 | $0.26 | $0.35 | $0.45 | $0.16 | $0.21 | -$0.01 | $0.13 | -$0.21 | -$0.22 | $0.25 | $0.31 | $0.15 | - | - | -$0.27 | - | $0.16 |
EBIT | $9.94M | $16.22M | $15.35M | $13.73M | $12.29M | $13.36M | $12.24M | $9.68M | $13.41M | $11.71M | $7.46M | $8.92M | $11.82M | $13.26M | $11.59M | $7.72M | $5.83M | $5.89M | $12.12M | $5.72M | $5.77M | $2.4M | $6.33M | -$913K | -$1.25M | $8.04M | $7.61M | $4.59M | -$2.73M | -$8.54M | -$4.97M | -$7.2M | $3.7M |
EBITDA | $15.56M | $21.39M | $20.1M | $18.11M | $16.54M | $17.69M | $16.53M | $14.04M | $18.02M | $16.58M | $12.41M | $13.96M | $4.66M | $21.96M | $20.34M | $12.4M | $16.44M | $17.82M | $16.6M | $10.56M | $12.85M | $14.1M | $15.48M | $9.11M | $7.8M | $14.14M | $14.03M | $10.29M | $2.84M | -$6.23M | -$1.87M | -$3.75M | $7.1M |