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IBEX

IBEX Ltd

NASDAQ: IBEX · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES

$30.25
-5.86% today

Updated 2026-06-03

Market cap
$400.87M
P/E ratio
9.36
P/S ratio
0.64x
EPS (TTM)
$3.20
Dividend yield
52W range
$26 – $43
Volume
0.1M

IBEX Ltd (IBEX) Financial statements

SEC filings — annual and quarterly data.

Cash flow — annual

Item2016201720182019202020212022202320242025
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

Frequently asked questions

What is IBEX Ltd's revenue?

IBEX Ltd's trailing twelve-month revenue is $626.95M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is IBEX?

In its most recent fiscal year, IBEX ran a gross margin of 30.91%, an operating margin of 8.35%, and a net margin of 6.60%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does IBEX generate?

IBEX produced $27.29M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is IBEX's balance sheet healthy?

IBEX holds $15.35M in cash and equivalents against — in long-term debt, on $134.31M of shareholder equity. That debt is best read against the cash flow the business throws off each year.