20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
IBEX Ltd (IBEX) operates in the INFORMATION TECHNOLOGY SERVICES industry and is headquartered in Washington, United States with about 35,000 employees. Its market capitalization is roughly $593 million. In the fiscal year ended 2026-06-30, IBEX reported $644M in revenue and $46M in net income.
IBEX Limited provides end-to-end technology-enabled customer lifecycle experience solutions in the United States and internationally.
Interactive charts & full statements → Open the IBEX valuation workbench →
| Income statement | TTM → 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $644M | $644M | $558M | $509M | $523M | $493M | $443M | $405M | $368M | $342M | $334M | $323M |
| Gross Profit | $188M | $188M | $173M | $152M | $148M | $119M | $108M | $129M | $114M | $89M | $58M | $62M |
| Gross Margin % | 29.2% | 29.2% | 30.9% | 29.9% | 28.3% | 24.1% | 24.4% | 31.8% | 30.9% | 26.1% | 17.3% | 19.3% |
| Operating Income (EBIT) | $55M | $55M | $47M | $39M | $40M | $21M | $17M | $20M | $7M | ($18M) | ($2M) | $9M |
| Operating Margin % | 8.5% | 8.5% | 8.3% | 7.8% | 7.7% | 4.2% | 3.8% | 4.8% | 1.8% | -5.2% | -0.7% | 2.6% |
| Net Income | $46M | $46M | $37M | $34M | $32M | $21M | $13M | $8M | ($5M) | ($16M) | ($9M) | $2M |
| Net Margin % | 7.2% | 7.2% | 6.6% | 6.6% | 6.0% | 4.3% | 2.9% | 1.9% | -1.2% | -4.6% | -2.7% | 0.5% |
| EBITDA | $77M | $77M | $65M | $61M | $60M | $39M | $38M | $43M | $28M | ($6M) | $12M | $21M |
| Earnings Per Share (EPS) | $3.13 | $3.13 | $2.34 | $1.84 | $1.67 | $1.15 | $0.71 | $0.44 | $-0.26 | $-0.90 | $-0.51 | $0.09 |
| Shares Outstanding (M) | 15M | 15M | 16M | 18M | 19M | 19M | 18M | 18M | 18M | 18M | 18M | 18M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $164M | $164M | $164M | $151M | $147M | $141M | $141M | $130M |
| Gross Profit | $57M | $44M | $43M | $45M | $46M | $45M | $42M | $40M |
| Gross Margin % | 34.6% | 26.5% | 26.1% | 29.5% | 31.4% | 31.8% | 29.8% | 30.6% |
| Operating Income (EBIT) | $10M | $16M | $15M | $14M | $12M | $13M | $12M | $9M |
| Operating Margin % | 6.0% | 9.8% | 9.3% | 9.1% | 8.3% | 9.5% | 8.5% | 7.0% |
| Net Income | $9M | $13M | $12M | $12M | $10M | $10M | $9M | $8M |
| Net Margin % | 5.3% | 8.1% | 7.4% | 8.0% | 6.5% | 7.4% | 6.6% | 5.8% |
| EBITDA | $18M | $21M | $20M | $18M | $17M | $18M | $17M | $14M |
| Earnings Per Share (EPS) | $0.59 | $0.89 | $0.83 | $0.82 | $0.66 | $0.73 | $0.56 | $0.43 |
| Shares Outstanding (M) | 15M | 15M | 15M | 15M | 14M | 14M | 16M | 17M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $59M | $59M | $46M | $36M | $42M | $40M | $26M | $52M | $2M | ($6M) | $7M | $3M |
| Capital Expenditures (CapEx) | $28M | $28M | $18M | $9M | $19M | $26M | $21M | $5M | $6M | $6M | $10M | $11M |
| Free Cash Flow (FCF) | $31M | $31M | $27M | $27M | $23M | $14M | $5M | $46M | ($4M) | ($12M) | ($3M) | ($8M) |
| FCF Margin % | 4.8% | 4.8% | 4.9% | 5.3% | 4.4% | 2.9% | 1.1% | 11.5% | -1.1% | -3.4% | -1.0% | -2.4% |
| Dividends Paid | — | — | — | — | $2M | $0M | $4M | $0M | $2M | $0M | $1M | $7M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $25M | $12M | $7M | $16M | $28M | $9M | $1M | $8M |
| Capital Expenditures (CapEx) | $3M | $5M | $12M | $8M | $5M | $5M | $4M | $4M |
| Free Cash Flow (FCF) | $22M | $7M | ($5M) | $8M | $23M | $4M | ($3M) | $4M |
| FCF Margin % | 13.2% | 4.0% | -3.1% | 5.3% | 15.5% | 2.5% | -2.3% | 3.2% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $309M | $309M | $273M | $294M | $293M | $294M | $274M | $195M | $188M | $157M | $152M | $138M | $108M |
| Cash & Cash Equivalents | $33M | $33M | $15M | $63M | $57M | $49M | $58M | $22M | $9M | $14M | $21M | $9M | $6M |
| Total Liabilities | $139M | $139M | $139M | $128M | $143M | $181M | $194M | $179M | $180M | $129M | $123M | $119M | $84M |
| Total Debt (Short + Long-Term) | $15M | $15M | $15M | $14M | $14M | $29M | $41M | $44M | $60M | $62M | $58M | $59M | $24M |
| Total Shareholders' Equity | $170M | $170M | $134M | $166M | $150M | $113M | $81M | $16M | $9M | $28M | $29M | $16M | $17M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive IBEX viewer.
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