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IBEX Limited IBEX Finance Lease Liabilities

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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:FinanceLeaseLiabilityNoncurrent.

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,
Operating lease assets$54,054$62,276
Operating lease liabilities, current14,59614,332
Operating lease liabilities, non-current45,03853,804
Total operating lease liabilities$59,634$68,136
Finance lease assets, net$1,555$1,776
Finance lease liabilities, current$819$823
Finance lease liabilities, non-current572796
Total finance lease liabilities$1,391$1,619

Item 1. Financial Statements

FAQ

What is IBEX Limited's finance lease liabilities?
IBEX Limited (IBEX) reported finance lease liabilities of $572K in Q1 2026.
How has IBEX Limited's finance lease liabilities changed year-over-year?
IBEX Limited's finance lease liabilities decreased by 22.2% year-over-year, from $735K to $572K.
What is the long-term trend for IBEX Limited's finance lease liabilities?
Over 3 years (2022 to 2025), IBEX Limited's finance lease liabilities has grown at a 35.2% compound annual growth rate (CAGR), from $322K to $796K.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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