What is IBEX Limited's FX effect on cash?

IBEX Limited (IBEX) reported FX effect on cash of -$40K in Q3 2025.

How has IBEX Limited's FX effect on cash changed year-over-year?

IBEX Limited's FX effect on cash decreased by 181.6% year-over-year, from $49K to -$40K.

What is the long-term trend for IBEX Limited's FX effect on cash?

Over 2 years (2021 to 2025), IBEX Limited's FX effect on cash has grown at a -87.1% compound annual growth rate (CAGR), from -$181K to -$3K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

IBEX Limited IBEX FX Effect on Cash

FX Effect on Cash at other companies

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$9.85M+250%

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-$2.33M-186%

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-$7.52M—

CalixCALX

-$102K-252%

Interactive Brokers Group, Inc.IBKR

-$79M-174%

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$389.76M+6.1%

Enterprise value$437.58M-6.4%

P/E8.3×-1.6×

P/S0.6×-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

See full

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: IBEX Limited’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is IBEX Limited's FX effect on cash?: IBEX Limited (IBEX) reported FX effect on cash of -$40K in Q3 2025.
How has IBEX Limited's FX effect on cash changed year-over-year?: IBEX Limited's FX effect on cash decreased by 181.6% year-over-year, from $49K to -$40K.
What is the long-term trend for IBEX Limited's FX effect on cash?: Over 2 years (2021 to 2025), IBEX Limited's FX effect on cash has grown at a -87.1% compound annual growth rate (CAGR), from -$181K to -$3K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.