IBEX Limited

IBEX | NASDAQ

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$41.47

+$0.92 (+2.27%)

Sep 22, 2026, 1:49 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q4 2026 Jun 29, 2026	Q3 2026 Mar 30, 2026	Q2 2026 Dec 30, 2025	Q1 2026 Sep 29, 2025	Q4 2025 Jun 29, 2025	Q3 2025 Mar 30, 2025	Q2 2025 Dec 30, 2024	Q1 2025 Sep 29, 2024	Q4 2024 Jun 29, 2024	Q3 2024 Mar 30, 2024	Q2 2024 Dec 30, 2023	Q1 2024 Sep 29, 2023	Q4 2023 Jun 29, 2023	Q3 2023 Mar 30, 2023	Q2 2023 Dec 30, 2022	Q1 2023 Sep 29, 2022	Q4 2022 Jun 29, 2022	Q3 2022 Mar 30, 2022	Q2 2022 Dec 30, 2021	Q1 2022 Sep 29, 2021	Q4 2021 Jun 29, 2021	Q3 2021 Mar 30, 2021	Q2 2021 Dec 30, 2020	Q1 2021 Sep 29, 2020
Cash & Equivalents	32.57M	15.41M	15.46M	22.69M	15.35M	12.98M	20.21M	62.31M	62.72M	50.67M	49.02M	62.03M	57.43M	43.68M	38.08M	42.85M	48.83M	41.45M	51.53M	53.99M	57.84M	62.55M	74.62M	79.78M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	413K	446K	n/a	n/a	n/a	430K	n/a	n/a	n/a	n/a	370K	385K	n/a	603K	380K	1.09M	382K	250K	260K	276K	258K	357K	330K	338K
Other Long-Term Assets	13.86M	14.73M	15.47M	15.34M	13.76M	11.6M	10.37M	9.49M	8.82M	8.78M	11.34M	6.37M	6.23M	5.15M	13.76M	5.41M	4.61M	6.09M	6.72M	7.03M	6.66M	8.14M	7.69M	10.5M
Receivables	129.52M	131.21M	131.96M	117.54M	118.7M	125.06M	129.87M	116.45M	107.64M	112.61M	113.24M	96.41M	92.37M	106.33M	107.39M	98.96M	75.43M	105.46M	105.03M	92.39M	72.61M	77.1M	75.98M	75.7M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	17.55M	1.92M	1.94M	2.03M	2.13M	2.52M	2.04M	1.57M	1.89M	2.19M	1.96M	2.23M	2.19M	934K	923K	926K	10.95M	862K	869K	866K	673K	n/a	n/a	n/a
Total Current Assets	179.64M	165.43M	158.52M	152.75M	145.62M	148.66M	159.02M	188.53M	179.96M	171.35M	169.49M	167.52M	158.61M	150.94M	146.4M	142.74M	142.35M	147.77M	157.43M	147.24M	141.37M	139.66M	150.59M	155.48M
Property-Plant & Equipment	96.22M	96.85M	101.37M	95.71M	94.84M	96.21M	86.23M	92.01M	89.01M	93.62M	105.14M	105.04M	112.07M	110.83M	113.71M	106.56M	125.03M	120.38M	120.67M	113.7M	106.7M	107.34M	103.4M	92.55M
Goodwill & Intangibles	11.83M	11.83M	11.83M	11.83M	11.83M	11.83M	11.83M	11.83M	11.83M	11.83M	11.83M	11.83M	11.83M	14.87M	14.33M	14.52M	12.53M	15.08M	15.22M	15.07M	15.04M	15.16M	15.01M	14.69M
Total Long-Term Assets	129.5M	131.82M	137.27M	131.11M	127.6M	126.07M	113.48M	117.75M	113.95M	118.23M	128.68M	127.97M	134.72M	137.8M	142.17M	136.73M	151.83M	148.61M	146.24M	140.2M	132.91M	134M	128.83M	118.08M
Total Assets	309.14M	297.25M	295.8M	283.86M	273.22M	274.73M	272.5M	306.28M	293.9M	289.59M	298.17M	295.48M	293.32M	288.74M	288.57M	279.46M	294.18M	296.38M	303.67M	287.45M	274.29M	273.66M	279.42M	273.56M
Account Payables	23M	21.47M	24.63M	25.39M	18.69M	18.43M	19.92M	19.8M	16.72M	17.54M	17.93M	18.24M	18.71M	60.13M	65.33M	63.2M	20.31M	55.25M	60.72M	61.57M	5.98M	51.65M	51.16M	59.6M
Deferred Revenue	6.38M	6.83M	8.52M	6.16M	5.5M	6.02M	7.22M	4.87M	4.75M	5.4M	6.46M	5.92M	6.41M	7.3M	7.09M	7.91M	8.6M	8.68M	7.86M	5.84M	4.08M	5.33M	4.83M	4.21M
Short-Term Debt	n/a	15.42M	n/a	n/a	n/a	19.86M	32.5M	13.09M	660K	13.66M	14.05M	13.41M	413K	13.9M	18.43M	20.37M	28.89M	26.8M	37.11M	26.95M	26.72M	23.06M	37.7M	29.3M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25K	n/a	61K	54K	81K	n/a	2.38M	2.48M	2.45M	3.56M	n/a	3.71M	3.7M	35.83M	4.27M	4.33M	12.63M
Total Current Liabilities	85.54M	84.8M	86.51M	84.01M	79.94M	89.01M	110.64M	77.77M	71M	70.76M	74.23M	73.73M	73.26M	85.48M	96.11M	97.57M	97.77M	111.52M	125.15M	115.94M	105.72M	99.91M	112.07M	115M
Long-Term Debt	47.63M	n/a	n/a	n/a	n/a	735K	n/a	n/a	867K	n/a	n/a	n/a	600K	n/a	n/a	n/a	339K	589K	570K	1.35M	1.8M	3.75M	4.22M	4.54M
Other Long-Term Liabilities	3.67M	4.23M	4.21M	3.72M	3.24M	2.8M	2.82M	2.7M	1.67M	1.73M	3.23M	2.57M	3.26M	9.01M	11.84M	6.5M	2.3M	6.83M	5.09M	9.17M	11.14M	18.83M	13.3M	13.52M
Total Long-Term Liabilities	53.37M	51.67M	54.78M	56.22M	58.97M	61.54M	52.92M	57.41M	57.11M	59.51M	67.83M	65.72M	70.1M	81.97M	83.95M	78.5M	82.95M	88M	86.35M	88.05M	87.91M	97.73M	91.92M	86.08M
Total Liabilities	138.91M	136.46M	141.28M	140.23M	138.91M	150.55M	163.56M	135.18M	128.11M	130.27M	142.06M	139.44M	143.36M	167.45M	180.06M	176.07M	180.72M	199.52M	211.5M	203.99M	193.63M	197.64M	203.99M	201.08M
Total Debt	62.44M	61.03M	64.34M	66.54M	69.76M	91.77M	94.41M	66.73M	67.02M	70.14M	77.02M	75.05M	78.9M	84.29M	90.53M	88.94M	105.54M	117.95M	127.06M	114.88M	112.52M	111.22M	125.36M	115.33M
Book Value	170.23M	160.78M	154.52M	143.63M	134.31M	124.18M	108.94M	171.09M	165.8M	159.31M	156.11M	156.04M	149.96M	121.3M	108.51M	103.39M	113.46M	96.86M	92.17M	83.46M	80.66M	76.02M	75.43M	72.48M
Book Value Per Share	11.43	10.72	10.48	9.83	9.27	8.62	6.62	9.78	9.40	8.83	8.47	8.26	7.90	6.37	5.75	5.55	6.11	5.18	4.90	4.43	4.27	4.20	4.03	4.43
Common Stock	2K	2K	2K	2K	1K	1K	1K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K
Retained Earnings	72.07M	63.33M	50M	37.78M	25.74M	16.15M	5.68M	-3.59M	-11.12M	-20.97M	-31.28M	-37.35M	-44.78M	-69.82M	-81.52M	-83.38M	-76.36M	-92.6M	-99.2M	-107.67M	-110.68M	-114.71M	-114.47M	-116.95M
Comprehensive Income	-11.49M	-13.32M	-10.52M	-9.74M	-6.34M	-6.49M	-7.25M	-6.15M	-7.91M	-6.55M	-6.13M	-7.21M	-6.31M	34.78M	34.31M	32.24M	5.79M	33.63M	33.34M	32.97M	33.18M	32.68M	31.89M	31.42M
Shareholders Equity	170.23M	160.78M	154.52M	143.63M	134.31M	124.18M	108.94M	171.09M	165.8M	159.31M	156.11M	156.04M	149.96M	121.3M	108.51M	103.39M	113.46M	96.86M	92.17M	83.46M	80.66M	76.02M	75.43M	72.48M
Total Investments	413K	446K	n/a	n/a	n/a	430K	n/a	n/a	n/a	n/a	370K	385K	n/a	603K	380K	1.09M	382K	250K	260K	276K	258K	357K	330K	338K