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IBEX Limited IBEX Current Debt

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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$498.74M+29.1%
Enterprise value$546.57M+23.3%
P/E10.6×+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:LongTermDebtAndCapitalLeaseObligationsCurrent.

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
Debt
Finance leases1,3911,619
Total Debt$1,391$1,619
Less: Current debt(819)(823)
Total Long-term debt$572$796

Item 1. Financial Statements

FAQ

What is IBEX Limited's current debt?
IBEX Limited (IBEX) reported current debt of $819K in Q1 2026.
How has IBEX Limited's current debt changed year-over-year?
IBEX Limited's current debt decreased by 95.9% year-over-year, from $19.86M to $819K.
What is the long-term trend for IBEX Limited's current debt?
Over 3 years (2022 to 2025), IBEX Limited's current debt has grown at a -62.1% compound annual growth rate (CAGR), from $15.08M to $823K.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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