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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

Calculated from IBEX Limited’s reported figures.

$16.2Mebit+
$5.2MDepreciation Depletion & Amortization
=$21.33M

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

Filed
May 6, 2026, 4:27 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001720420-26-000011

FAQ

What is IBEX Limited's EBITDA?
IBEX Limited (IBEX) reported EBITDA of $21.33M in Q1 2026.
How has IBEX Limited's EBITDA changed year-over-year?
IBEX Limited's EBITDA increased by 20.8% year-over-year, from $17.66M to $21.33M.
What is the long-term trend for IBEX Limited's EBITDA?
Over 3 years (2022 to 2025), IBEX Limited's EBITDA has grown at a 18.1% compound annual growth rate (CAGR), from $38.73M to $63.84M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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