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IBEX Limited IBEX Accounts Receivable

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Other financials

Income statement

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Revenue$164.4M+16.8%
Gross profit$48.8M+9.1%
Operating income$16.2M+21.2%
Net income$13.3M+27.3%
EPS (diluted)$0.89+21.9%

Balance sheet

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Cash & equivalents$15.4M+18.7%
Total debt$63.2M-44.1%
Total equity$160.8M+29.5%
Total assets$297.2M+8.2%

Cash flow

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Operating cash flow$11.9M+34.4%
CapEx$5.3M+0.1%
Free cash flow$6.6M+85.1%

Valuation

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Market cap$495.53M+29.1%
Enterprise value$543.36M+23.3%
P/E10.5×+0.1×
P/S0.8×+0.1×

Profitability

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Gross margin29.9%-1.0pp
Operating margin9.2%+0.3pp
Net margin7.5%+0.6pp
FCF margin5.3%+2.8pp

Returns & leverage

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Return on equity33.1%+6.9pp
Debt / equity0.4×-0.5×
Current ratio2×+0.3×

Where this comes from

Reported directly by IBEX Limited in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableGrossCurrent.

The source filing: IBEX Limited’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:27 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001720420-26-000011
Line itemMarch 31,June 30,
($000s)20262025
Accounts receivable$129,606$117,368
Less: Allowance for credit losses(452)(232)
Accounts receivable, net$129,154$117,136

Item 1. Financial Statements

FAQ

What is IBEX Limited's accounts receivable?
IBEX Limited (IBEX) reported accounts receivable of $129.61M in Q1 2026.
How has IBEX Limited's accounts receivable changed year-over-year?
IBEX Limited's accounts receivable increased by 7.8% year-over-year, from $120.22M to $129.61M.
What is the long-term trend for IBEX Limited's accounts receivable?
Over 2 years (2022 to 2025), IBEX Limited's accounts receivable has grown at a 137.1% compound annual growth rate (CAGR), from $82.7M to $464.72M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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