IBEX Limited (IBEX)
NASDAQ: IBEX · Real-Time Price · USD
36.26
+0.47 (1.31%)
Aug 4, 2026, 4:00 PM EDT - Market closed

IBEX Limited Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
626.95558.27508.57523.12492.85443.39
Revenue Growth
17.04%9.77%-2.78%6.14%11.16%20.36%
Gross Profit
511.33172.58152.03148.13118.88108.14
Operating Income
57.446.6139.4340.4820.6317.05
Net Income
47.1836.8633.6631.5821.4613.09
Earnings Per Share
3.202.361.841.671.150.71
EPS Growth
39.74%28.26%10.18%45.22%61.97%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
United States of America
163.39136.02120.15145.4167.93168.48
Philippines, Pakistan, India
316.91282.29244.83221.91186.9163.87
Jamaica, Nicaragua, Honduras
146.65139.96143.59155.8138.02111.05
Total
626.95558.27508.57523.12492.85443.39

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2019
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '19
Cash & Investments
15.4115.3562.7257.4348.838.87
Total Debt
61.0369.7667.0278.9105.54118.25
Net Cash (Debt)
-45.62-54.41-4.3-21.47-56.71-109.38
Net Cash Growth
------
Net Cash Per Share
-3.10-3.46-0.24-1.14-3.03-8.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
62.1245.6735.941.8640.0116.08
Capital Expenditures
-29.8-18.38-8.86-18.95-25.92-20.82
Free Cash Flow
32.3127.2927.0522.9114.09-4.75
Free Cash Flow Growth
63.88%0.92%18.06%62.61%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
81.56%30.91%29.89%28.32%24.12%24.39%
Operating Margin
9.16%8.35%7.75%7.74%4.18%3.84%
Pretax Margin
9.00%8.23%8.06%7.71%3.93%3.42%
Profit Margin
7.53%6.60%6.62%6.04%4.35%2.95%
FCF Margin
5.15%4.89%5.32%4.38%2.86%-1.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
11.3112.338.7912.7114.6727.49
Forward PE
10.219.827.729.7710.5715.83
P/FCF Ratio
15.0314.2410.1816.9421.85-
PS Ratio
0.770.700.540.740.620.81