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IBEX Limited IBEX Philippines — PP&E (Net)

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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 ratio2×+0.3×

Where this comes from

Reported directly by IBEX Limited in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

The source filing: IBEX Limited’s 10-K, filed September 11, 2025.

Filed
Sep 11, 2025
Fiscal year
FY2025
Accession
0001720420-25-000027
($000s)June 30,2025June 30,2024
United States$$4,954$$5,920
Philippines9,1665,667
Pakistan9,8206,739
Jamaica5,4528,659
Other countries3,1712,877
Total$$32,563$$29,862

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is IBEX Limited's philippines — PP&E (net)?
IBEX Limited (IBEX) reported philippines — PP&E (net) of $9.17M in Q2 2025.
What does philippines — PP&E (net) mean?
This metric represents the net book value of tangible assets, including facilities, technology infrastructure, and office equipment, located within the Philippines operations. It reflects the capital investment required to support the company's customer lifecycle experience delivery centers in this specific geographic region. Monitoring this balance helps investors assess the scale of physical infrastructure and the ongoing capital intensity required to maintain service delivery capacity in this market.

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