IBEX
IBEX Ltd
NASDAQ: IBEX · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES
$27.75
-0.68% today
Updated 2026-04-30
Market cap
$372.77M
P/E ratio
9.20
P/S ratio
0.62x
EPS (TTM)
$3.01
Dividend yield
—
52W range
$24 – $43
Volume
0.1M
IBEX Ltd (IBEX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.04M | $6.65M | $-5.75M | $2.20M | $51.72M | $25.90M | $40.01M | $41.86M | $35.90M | $45.67M |
| Capital expenditures | $10.88M | $9.93M | $5.76M | $6.23M | $5.26M | $20.82M | $25.92M | $18.95M | $8.86M | $18.38M |
| Depreciation | $12.65M | $13.83M | $12.42M | $21.80M | $24.47M | $28.20M | $18.10M | $18.98M | $19.46M | $17.23M |
| Stock-based comp | $945000.00 | $323000.00 | $8.94M | $5.26M | $390000.00 | $3.67M | $1.85M | $4.61M | $3.77M | $5.43M |
| Free cash flow | $-7.84M | $-3.29M | $-11.51M | $-4.03M | $46.45M | $5.07M | $14.09M | $22.91M | $27.05M | $27.29M |
| Investing cash flow | $-11.58M | $-9.75M | $-5.44M | $-9.08M | $-4.83M | $-20.17M | $-25.92M | $-19.04M | $-8.86M | $-18.38M |
| Financing cash flow | $12.19M | $14.98M | $3.19M | $2.55M | $-33.87M | $30.43M | $-22.13M | $-13.61M | $-21.73M | $-74.66M |
| Dividends paid | $6.56M | $1.00M | $146000.00 | $1.60M | $121000.00 | $4.00M | $35000.00 | $2.05M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — |