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IBEX Limited IBEX Accrued Expenses

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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 ratio+0.3×

Where this comes from

Reported directly by IBEX Limited in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

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 31,2026June 30,2025
Liabilities and stockholders' equity
Current liabilities
Accounts payable and accrued liabilities$21,467$18,692
Accrued payroll and employee-related liabilities38,19338,588
Current deferred revenue6,8305,498
Current operating lease liabilities14,59614,332
Current debt819823
Due to related parties22

Item 1. Financial Statements

FAQ

What is IBEX Limited's accrued expenses?
IBEX Limited (IBEX) reported accrued expenses of $38.19M in Q1 2026.
How has IBEX Limited's accrued expenses changed year-over-year?
IBEX Limited's accrued expenses increased by 28.8% year-over-year, from $29.65M to $38.19M.
What is the long-term trend for IBEX Limited's accrued expenses?
Over 3 years (2022 to 2025), IBEX Limited's accrued expenses has grown at a 4.9% compound annual growth rate (CAGR), from $33.45M to $38.59M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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