IBEX Limited
IBEX | NASDAQ
$41.58
+$1.03 (+2.54%)
At close: Sep 22, 2026, 4:00 PM ET
$41.58
$0 (0.00%)
After-hours:
Sep 22, 2026, 4:53 PM ET
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 8.75M | 13.33M | 12.22M | 12.04M | 36.86M | 10.47M | 9.27M | 7.53M | 9.85M | 10.31M | 6.08M | 7.43M | 8.65M | 11.28M | 3.93M | 6.52M | 3.88M | 3.71M | 9.81M | 3.61M | 3.86M | 94K | 3.96M | -3.15M |
Depreciation & Amortization | 5.62M | 5.17M | 4.75M | 4.38M | 4.25M | 4.33M | 4.29M | 4.37M | 4.61M | 4.87M | 4.95M | 5.04M | -7.16M | 4.67M | 8.76M | 4.68M | 9.31M | 8.56M | 8.67M | 7.64M | 7.52M | 7.26M | 6.98M | 6.44M |
Stock-Based Compensation | 3.29M | n/a | 1.11M | 2.55M | -3.51M | 1.6M | 1.24M | 670K | 1.02M | 466K | 1.43M | 848K | 634K | n/a | 1.53M | 1.12M | 549K | 798K | 144K | 360K | 579K | 1.3M | 617K | 2.09M |
Other Working Capital | -5.07M | -13.08M | -137K | -6.43M | -3.62M | -10.8M | -1.48M | -5.01M | -6.61M | -10.89M | -3.19M | -4.61M | -16.78M | -10.37M | -144K | -3.83M | 598K | 421K | 70K | -269K | 965K | -673K | -381K | -316K |
Other Non-Cash Items | 4.71M | 4.27M | 3.66M | 3.49M | -16.96M | 3.72M | 3.32M | 3.41M | 3.83M | 5M | 3.6M | 3.52M | 15.94M | 3.53M | 6.58M | 3.84M | 85K | 2.45M | -4.87M | -3.76M | -3.48M | 3.3M | 1.47M | 2.45M |
Deferred Income Tax | 782K | 642K | -370K | -1.06M | -1.17M | -942K | -637K | -130K | -242K | 290K | 52K | 244K | n/a | 3.02M | n/a | 292K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.67M | -11.54M | -14.73M | -5.73M | 8.46M | -10.35M | -16.33M | -8.09M | -1.65M | -9.5M | -17.74M | -8.4M | -10.45M | -15.47M | -12.54M | -10.89M | 14.02M | -3.52M | -10.37M | -950K | -6.7M | 1.94M | -8.74M | -1.89M |
Operating Cash Flow | 24.82M | 11.86M | 6.64M | 15.67M | 27.94M | 8.83M | 1.14M | 7.76M | 17.42M | 11.43M | -1.64M | 8.68M | 7.61M | 7.03M | 8.26M | 5.56M | 27.85M | 12M | 3.39M | 6.9M | 1.78M | 13.89M | 4.29M | 5.94M |
Capital Expenditures | -3.16M | -5.27M | -11.73M | -7.64M | -5.16M | -5.27M | -4.32M | -3.63M | -2.22M | -1.69M | -2.89M | -2.05M | -3.6M | -3.91M | -7.95M | -3.56M | -2.71M | -6.07M | -11.82M | -5.32M | -4.95M | -6.3M | -6.36M | -3.21M |
Cash Acquisitions | 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 | 146K | 112K | 115K |
Purchase of 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 |
Sales Maturities Of 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 |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 340K | -85K | 66K | n/a | 138K | 62K | -259K | -184K | 88K | -407K | -557K | -310K |
Investing Cash Flow | -3.16M | -5.27M | -11.73M | -7.64M | -5.16M | -5.27M | -4.32M | -3.63M | -2.22M | -1.69M | -2.89M | -2.05M | -4.3M | -3.81M | -7.77M | -3.56M | -2.37M | -5.82M | -11.59M | -5.12M | -4.68M | -6.15M | -6.25M | -3.1M |
Debt Repayment | -383K | -284K | -257K | -292K | -19.41M | 11.31M | 7.32M | -171K | -149K | -138K | -116K | -140K | -445K | -4.79M | -6.51M | -7.41M | -16.53M | -13.89M | 5.88M | -5.37M | -1.62M | -19.93M | -2.9M | -3.18M |
Common Stock Repurchased | -4.25M | -4.58M | -2.79M | -2.77M | -1.59M | -25.05M | -46.56M | -4.81M | -3.01M | -8.28M | -8.44M | -1.83M | n/a | n/a | n/a | -276K | -1.1M | -2.27M | -36K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 | -4M |
Other Financial Acitivies | -36K | -2.26M | 895K | 2.41M | 773K | 2.81M | 342K | 382K | n/a | 351K | 6K | 5K | 10.54M | 6.81M | 1.19M | 21K | 18K | 17K | n/a | n/a | -22K | 28K | -227K | -825K |
Financial Cash Flow | -4.47M | -6.66M | -2.15M | -647K | -20.23M | -10.93M | -38.9M | -4.6M | -3.15M | -8.06M | -8.55M | -1.97M | 10.34M | 2.63M | -5.32M | -7.67M | -17.62M | -16.14M | 5.85M | -5.37M | -1.65M | -19.9M | -3.12M | 55.1M |
Net Cash Flow | 17.16M | -51K | -7.23M | 7.34M | 2.37M | -7.23M | -42.1M | -415K | 12.06M | 1.65M | -13.01M | 4.6M | 13.75M | 5.59M | -4.77M | -5.98M | 7.38M | -10.08M | -2.46M | -3.86M | -4.71M | -12.06M | -5.16M | 57.91M |
Free Cash Flow | 21.66M | 6.59M | -5.09M | 8.03M | 22.78M | 3.56M | -3.18M | 4.13M | 15.2M | 9.74M | -4.53M | 6.63M | 4.01M | 3.13M | 313K | 2M | 25.14M | 5.92M | -8.43M | 1.57M | -3.17M | 7.59M | -2.07M | 2.73M |
Adj. Free Cash Flow | 18.38M | 6.59M | -6.2M | 5.48M | 26.28M | 1.96M | -4.41M | 3.46M | 14.18M | 9.27M | -5.96M | 5.78M | 3.38M | 3.13M | -1.22M | 882K | 24.59M | 5.13M | -8.57M | 1.21M | -3.75M | 6.3M | -2.69M | 639K |
Maintenance CapEx | n/a | -582.59K | -7.07M | -3.39M | -400.45K | -2.33M | -2.62M | -2.55M | -2.2M | -1.69M | -2.89M | -2.05M | -3.47M | -3.44M | -6.59M | n/a | -168.87K | -2.6M | -9.25M | -5.32M | -3.67M | -5.06M | -4.85M | -1.05M |
Growth CapEx | -3.16M | -4.69M | -4.66M | -4.25M | -4.76M | -2.93M | -1.69M | -1.08M | -20.06K | n/a | n/a | n/a | -137.48K | -465.04K | -1.36M | -3.56M | -2.54M | -3.47M | -2.57M | n/a | -1.29M | -1.24M | -1.51M | -2.16M |
Owner Earnings | 24.82M | 11.28M | -423.75K | 12.28M | 27.54M | 6.5M | -1.48M | 5.21M | 15.22M | 9.74M | -4.53M | 6.63M | 4.15M | 3.59M | 1.67M | 5.56M | 27.68M | 9.39M | -5.86M | 1.57M | -1.89M | 8.83M | -561.93K | 4.89M |
Add to Watchlist
Select watchlists to add or remove IBEX