IBEX Limited (IBEX)
NASDAQ: IBEX · Real-Time Price · USD
43.38
-0.95 (-2.14%)
At close: Sep 29, 2026, 4:00 PM EDT
43.38
0.00 (0.00%)
After-hours: Sep 29, 2026, 4:10 PM EDT

IBEX Limited Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
644.08644.08558.27508.57523.12492.85
Revenue Growth
15.37%15.37%9.77%-2.78%6.14%11.16%
Gross Profit
188.81188.81172.58152.23148.13118.88
Operating Income
57.2657.2648.6142.6340.4820.63
Net Income
46.3346.3336.8633.6631.5821.46
Earnings Per Share
3.133.132.361.841.671.15
EPS Growth
32.87%32.87%28.02%10.18%45.22%61.97%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
United States of America
169.63169.63136.02120.15145.4167.93
Philippines, Pakistan, India
327.27327.27282.29244.83221.91186.9
Jamaica, Nicaragua, Honduras
147.17147.17139.96143.59155.8138.02
Total
644.08644.08558.27508.57523.12492.85

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
32.5732.5715.3562.7257.4348.83
Total Debt
62.4462.4469.7667.0278.9105.54
Net Cash (Debt)
-29.88-29.88-54.41-4.3-21.47-56.71
Net Cash Growth
------
Net Cash Per Share
-2.02-2.02-3.46-0.24-1.14-3.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
595945.6735.941.8640.01
Capital Expenditures
-27.81-27.81-18.38-8.86-18.95-25.92
Free Cash Flow
31.1931.1927.2927.0522.9114.09
Free Cash Flow Growth
14.29%14.29%0.92%18.06%62.61%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
29.31%29.31%30.91%29.93%28.32%24.12%
Operating Margin
8.89%8.89%8.71%8.38%7.74%4.18%
Pretax Margin
8.43%8.43%8.23%8.06%7.71%3.93%
Profit Margin
7.19%7.19%6.60%6.62%6.04%4.35%
FCF Margin
4.84%4.84%4.89%5.32%4.38%2.86%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
13.868.7810.568.2812.2714.47
Forward PE
11.728.569.827.729.7710.57
P/FCF Ratio
18.4213.0414.2610.3016.9122.03
PS Ratio
0.890.630.700.550.740.63