What is IBEX Limited's revenue?

IBEX Limited (IBEX) generated $626.9M in revenue over the trailing twelve months, up 17.0% year over year.

Is IBEX Limited profitable?

IBEX Limited reported $47.2M in net income over the trailing twelve months, a 7.5% net margin.

What are IBEX Limited's profit margins?

Gross margin is 29.9% and operating margin is 9.2%, with a 7.5% net margin.

What is IBEX Limited's earnings per share?

IBEX Limited's diluted EPS over the trailing twelve months is $3.20.

Where does IBEX Limited's income statement data come from?

Every line is extracted from IBEX Limited's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

IBEX Limited IBEX Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Total revenue	$164.41M+0.1%	$164.22M+8.6%	$151.18M+2.7%	$147.14M+4.5%	$140.74M0.0%
Total cost of revenue	$115.61M-0.9%	$116.63M+9.4%	$106.58M+5.7%	$100.87M+5.1%	$96.02M-2.8%
Gross profit	$48.79M+2.5%	$47.59M+6.7%	$44.6M-3.6%	$46.27M+3.5%	$44.72M+6.7%
Gross margin	29.7%+0.7pp	29%-0.5pp	29.5%-1.9pp	31.4%-0.3pp	31.8%+2.0pp
Selling, general and administrative	$27.47M-0.3%	$27.56M+3.9%	$26.53M-10.9%	$29.76M+10.0%	$27.06M+5.3%
Compensation and benefits	$788K-29.3%	$1.11M-56.3%	$2.55M+32.4%	$1.93M+20.3%	$1.6M+29.6%
Occupancy and equipment	$4.85M-3.4%	$5.02M+0.3%	$5.01M+0.8%	$4.97M-7.6%	$5.38M+17.7%
Depreciation and amortization	$5.17M+8.8%	$4.75M+8.5%	$4.38M+3.1%	$4.25M-1.9%	$4.33M+1.0%
Provision for credit losses	$88K-49.1%	$173K+233%	$52K-39.5%	$86K-18.1%	$105K-56.3%
Goodwill impairment	——	——	——	$0—	$0—
Total costs & expenses	$148.25M-0.5%	$148.93M+8.3%	$137.48M+1.9%	$134.88M+5.9%	$127.41M-1.0%
Operating income	$16.16M+5.7%	$15.29M+11.6%	$13.7M+11.7%	$12.26M-8.0%	$13.33M+11.7%
Operating margin	9.8%+0.5pp	9.3%+0.2pp	9.1%+0.7pp	8.3%-1.1pp	9.5%+1.0pp
Interest expense	$249K+0.4%	$248K+14.3%	$217K-51.6%	$448K+10.9%	$404K-34.8%
Interest income	$62K+5.1%	$59K+96.7%	$30K+3.4%	$29K-9.4%	$32K-89.7%
Income from equity method investments	$421K+17.3%	$359K+0.3%	$358K+11.9%	$320K-22.5%	$413K+44.4%
Income before income taxes	$15.97M+5.8%	$15.1M+11.7%	$13.51M+14.1%	$11.84M-8.6%	$12.96M+11.5%
Income tax expense	$2.64M-8.2%	$2.88M+96.0%	$1.47M-34.6%	$2.25M-9.7%	$2.49M+5.8%
Net income	$13.33M+9.1%	$12.22M+1.5%	$12.04M+25.5%	$9.6M-8.3%	$10.47M+13.0%
Net margin	8.1%+0.7pp	7.4%-0.5pp	8%+1.4pp	6.5%-0.9pp	7.4%+0.9pp
Diluted earnings per share	$0.89+7.2%	$0.83+1.2%	$0.82+24.2%	$0.66-9.6%	$0.73+28.1%
Basic earnings per share	$0.99+8.8%	$0.91+1.1%	$0.90+26.8%	$0.71-10.1%	$0.79+29.5%
Weighted-average shares, diluted	15M+1.7%	14.7M+0.9%	14.6M-7.1%	15.7M+9.2%	14.4M-12.5%
Weighted-average shares, basic	13.5M-0.1%	13.5M+0.8%	13.4M-9.0%	14.7M+10.7%	13.3M-12.3%
Effect of foreign exchange	$1K-66.7%	$3K—	——	——	$0—
Effect of foreign exchange	——	——	——	$0—	$0—
Provision for credit losses	$88K-49.1%	$173K+101%	$86K0.0%	$86K-18.1%	$105K-59.8%
Accounts Receivable, Credit Loss Reversal	$0—	$0-100%	$34K—	$0—	$0-100%
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	$2.26M+1,994%	$108K—	——	——	——
Share-based compensation expense related to employee stock plans	$2.09M+45.5%	$1.44M+52.8%	$941K-26.7%	$1.28M+2.0%	$1.26M+39.7%
Pre-tax stock-based compensation cost	$788K-29.3%	$1.11M-56.3%	$2.55M+32.4%	$1.93M+20.3%	$1.6M+29.6%
Accounts Receivable, Allowance for Credit Loss, Writeoff	$11K-87.2%	$86K—	——	$41K-84.6%	$266K+466%
Stock options excluded as their inclusion would be anti-dilutive (in shares)	0-100%	60K-29.4%	85K-59.3%	209K+36.6%	153K-41.2%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	$7.34M—	$0+100%	-$7.23M+82.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$10.52M-8.0%	$11.43M+32.3%	$8.64M-11.4%	$9.75M-13.2%	$11.23M+37.5%
Revenue deferred	$471K-90.8%	$5.1M+84.5%	$2.76M+205%	$905K+12.8%	$802K-80.4%
Revenue recognized that was included in deferred income at the beginning of the period	$1.8M-23.1%	$2.34M+9.1%	$2.15M+116%	-$13.23M-741%	$2.07M+20.6%
Federal	——	——	——	$1.75M0.0%	$1.75M0.0%
Foreign	——	——	——	$763.5K0.0%	$763.5K0.0%
Current State And Local Tax Expense Benefit	——	——	——	$528.25K0.0%	$528.25K0.0%
Federal	——	——	——	-$683.75K0.0%	-$683.75K0.0%
Deferred Foreign Income Tax Expense Benefit	——	——	——	$15.5K0.0%	$15.5K0.0%
Deferred taxes	——	——	——	-$779.5K0.0%	-$779.5K0.0%
Deferred and other income taxes	——	-$370K+65.2%	-$1.06M+9.1%	-$1.17M-24.0%	-$942K-47.9%
State	——	——	——	-$111.25K0.0%	-$111.25K0.0%
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)	——	——	——	$75K0.0%	$75K0.0%
Defined Contribution Plan Cost Recognized	——	——	——	$400K0.0%	$400K0.0%
Defined Contribution Plan Employer Matching Contribution Percent	——	——	——	4%—	——
Depreciation	——	——	——	$4.3M0.0%	$4.3M0.0%
Income allocated to preferred shareholders, preferred dilutive	$0—	$0—	——	——	$33K-77.2%
Effect of exchange rate changes on cash, cash equivalents and restricted cash	——	——	-$40K+76.6%	-$171K-224%	$138K+826%
Effective tax rates	$0.17-13.1%	$0.19+75.2%	$0.11—	——	$0.19-5.0%
Income taxes at U.S. statutory rate of 21%	——	——	——	21%—	——
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent	——	——	——	-0.1%—	——
Foreign operations	——	——	——	-3.2%—	——
Effective Income Tax Rate Reconciliation Prior Year Income Taxes	——	——	——	-0.1%—	——
State income taxes – net of federal income tax benefit	——	——	——	3.3%—	——
Effective Income Tax Rate Reconciliation, Tax Credit, Percent	——	——	——	1.4%—	——
Non-deductible expenses / exempt income	——	——	——	0.2%—	——
Distributions of earnings from equity method investees	$422K+16.3%	$363K+5.2%	$345K+10.6%	$312K-22.0%	$400K+40.8%
Finance Lease, Cost	$324K-5.3%	$342K-4.5%	$358K+2.0%	$351K+12.5%	$312K+0.3%
Finance Lease Interest Payment On Liability	$60K-9.1%	$66K-13.2%	$76K-3.8%	$79K+6.8%	$74K-6.3%
Finance Lease Principal Payments	$284K+10.5%	$257K-12.0%	$292K-7.0%	$314K+9.8%	$286K+57.1%
Finance Lease Right Of Use Asset Amortization	$264K-4.3%	$276K-2.1%	$282K+3.7%	$272K+14.3%	$238K+2.6%
Gain on termination of lease	——	——	——	$0—	$0—
Goodwill impairment losses	——	——	——	$0—	$0—
Income Loss From Continuing Operations Before Income Taxes Domestic	——	——	——	$6.12M0.0%	$6.12M0.0%
Income Loss From Continuing Operations Before Income Taxes Foreign	——	——	——	$5.36M0.0%	$5.36M0.0%
Tax holiday income tax benefits	$1.2M-14.3%	$1.4M+27.3%	$1.1M-35.3%	$1.7M-5.6%	$1.8M+100%
Income Tax Holiday Income Tax Benefits Per Share	$0.08-11.1%	$0.09+28.6%	$0.07-36.4%	$0.11-8.3%	$0.12+140%
Income taxes paid	$486K-86.4%	$3.58M+1.4%	$3.53M+71.2%	$2.06M-33.7%	$3.11M-8.6%
Accounts payable and other current liabilities	——	-$546K-75.6%	-$311K-103%	$9.29M+252%	-$6.12M—
Increase (Decrease) in Accounts Receivable	——	$14.59M+1,538%	-$1.02M—	——	——
Increase (decrease) in contract liabilities and current deferred income	——	$2.75M+348%	$614K—	——	——
Short- and long-term operating lease liabilities	-$3.58M+0.8%	-$3.61M-1.0%	-$3.57M-14.0%	-$3.13M+35.0%	-$4.82M-56.1%
Increase (Decrease) in Prepaid Expense and Other Assets	$8.17M—	——	$3.47M—	——	-$1.41M—
Add: Weighted-average stock options (in shares)	830K-5.0%	874K+6.1%	824K+26.4%	652K-8.4%	712K+16.7%
Incremental Common Shares Attributable To Conversion Of Debt Securities	0—	0—	——	177K+39.4%	127K-78.1%
Add - Incremental shares under stock-based compensation plans (in shares)	$710K+80.2%	$394K-7.3%	$425K+844%	$45K-85.0%	$301K+117%
Interest Paid, Excluding Capitalized Interest, Operating Activity	$249K+0.4%	$248K+14.3%	$217K-51.6%	$448K+10.9%	$404K-34.8%
Lease, Cost, Excluding Finance Leases	$5.75M-3.2%	$5.93M+0.6%	$5.9M+0.4%	$5.87M-5.9%	$6.24M+12.9%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$6.66M-210%	-$2.15M-232%	-$647K+96.8%	-$20.23M-85.2%	-$10.93M+71.9%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$5.27M+55.1%	-$11.73M-53.6%	-$7.64M-48.1%	-$5.16M+2.1%	-$5.27M-21.9%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$11.86M+78.6%	$6.64M-57.6%	$15.67M-43.9%	$27.94M+216%	$8.83M+674%
Number of delivery locations with impairment charges	——	——	——	——	——
Number of lease agreements	——	——	——	10.0%	10.0%
Number of lease renewals	——	——	——	10.0%	10.0%
Number of operating segments	——	——	1—	——	——
Number of reportable segments	——	——	1—	——	——
Lease impairment	——	——	——	$0—	$0—
Operating Lease, Liability, Reduction Due to Reassessment of Lease Renewal Options	$0—	——	——	$606.5K0.0%	$606.5K0.0%
Operating Lease Payments	$3.58M-0.8%	$3.61M+1.0%	$3.57M+14.0%	$3.13M-35.0%	$4.82M+56.1%
Operating lease right-of-use assets amortization expense	$3.39M-2.7%	$3.49M+1.5%	$3.44M+2.4%	$3.36M-7.0%	$3.61M+17.1%
Operating Lease, Right-Of-Use Asset, Reduction Due to Reassessment of Lease Renewal Options	$0—	——	——	$606.5K0.0%	$606.5K0.0%
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	——	——	——	$78K0.0%	$78K0.0%
Foreign currency translation	-$1.12M-204%	-$369K+69.6%	-$1.21M-561%	$263K-29.7%	$374K+141%
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax	-$1.12M-204%	-$369K+69.6%	-$1.21M-561%	$263K-29.7%	$374K+141%
Cash flow hedges	-$2.19M-160%	-$842K+61.6%	-$2.2M-390%	$757K+121%	$343K+193%
Change in net unrealized gain (loss) on derivative instruments	-$1.68M-304%	-$416K+81.0%	-$2.19M-1,173%	$204K-47.0%	$385K+299%
Other comprehensive income/(loss)	-$2.8M-257%	-$785K+76.9%	-$3.4M-2,294%	$155K-79.6%	$759K+169%
Net gains/(losses) arising during the period	——	——	——	-$78K0.0%	-$78K0.0%
Payments for Repurchase of Common Stock	$4.58M+64.4%	$2.79M+0.7%	$2.77M+73.7%	$1.59M-93.6%	$25.05M-46.2%
Payment, Tax Withholding, Share-Based Payment Arrangement	$2.26M—	——	——	——	$0—
Payments to Acquire Property, Plant, and Equipment	$5.27M-55.1%	$11.73M+53.6%	$7.64M+48.1%	$5.16M-2.1%	$5.27M+21.9%
Cash received from option exercises	$466K-50.2%	$936K-61.2%	$2.41M+212%	$773K-72.5%	$2.81M+722%
Net additions (releases) charged to costs and expenses	$88K-49.1%	$173K+233%	$52K-39.5%	$86K-18.1%	$105K-56.3%
Reclassification from AOCI, Current Period, before Tax, Attributable to Parent	——	——	——	-$8K0.0%	-$8K0.0%
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent	-$510K-19.7%	-$426K-5,986%	-$7K—	——	-$42K+76.3%
Tax effect	——	——	——	-$71.25K0.0%	-$71.25K0.0%
Repayments of Long-term Lines of Credit	$24.6M+124%	$11M—	$0-100%	$32.5M-33.1%	$48.55M+2,934%
Revenue From Contract With Customer Excluding Assessed Tax	$164.41M+0.1%	$164.22M+8.6%	$151.18M+2.7%	$147.14M+4.5%	$140.74M0.0%
Right Of Use Asset Obtained In Exchange For Finance Lease Liability	$211K+132%	$91K-51.1%	$186K-49.9%	$371K+19.7%	$310K+220%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability	$877K-48.4%	$1.7M+43.8%	$1.18M—	$0-100%	$21.03M+3,100%
Stock-based compensation	$788K-29.3%	$1.11M-56.3%	$2.55M+32.4%	$1.93M+20.3%	$1.6M+29.6%
Number of performance periods (in years)	——	3—	——	——	——
Short Term Lease Cost	$69K-28.9%	$97K+47.0%	$66K-44.5%	$119K+13.3%	$105K-50.0%
Stock Issued During Period Shares Restricted Stock Award Forfeited	——	——	——	——	——
Stock Issued During Period, Value, Stock Options Exercised	$467K-53.4%	$1M-58.4%	$2.41M+212%	$773K-72.5%	$2.81M+719%
Treasury stock, value, acquired	$4.55M+58.4%	$2.88M+7.3%	$2.68M+59.5%	$1.68M+3,131%	$52K-99.9%
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions	——	——	——	$0—	$0—
Unrecognized tax benefits, settlements	——	——	——	$0—	$0—
Interest expense and penalties, net (benefit)/charge recognized	——	——	——	$0—	$0—
Foreign currency effect	——	——	——	$0—	$0—
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions	——	——	——	$0—	$0—
Unrecognized Tax Benefits Increases Resulting From Acquisition	——	——	——	$0—	$0—
Additions for tax positions of prior years	——	——	——	$258K0.0%	$258K0.0%
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations	——	——	——	$0—	$0—
Variable Lease Cost	$823K+1.4%	$812K-1.0%	$820K+4.9%	$782K+3.7%	$754K+1.1%
Add: dilutive effect of potential common shares (in shares)	$1.54M+21.5%	$1.27M+1.5%	$1.25M+5,848%	$21K-98.2%	$1.14M-14.3%
EBIT	$16.16M+5.7%	$15.29M+11.6%	$13.7M+11.7%	$12.26M-8.0%	$13.33M+11.7%
EBITDA	$21.33M+6.4%	$20.04M+10.8%	$18.08M+9.5%	$16.51M-6.5%	$17.66M+8.9%
EBITDA	$21.33M+6.4%	$20.04M+10.8%	$18.08M+9.5%	$16.51M-6.5%	$17.66M+8.9%
EBITDA margin	13%+0.8pp	12.2%+0.2pp	12%+0.7pp	11.2%-1.3pp	12.5%+1.0pp
EBIT	$16.16M+5.7%	$15.29M+11.6%	$13.7M+11.7%	$12.26M-8.0%	$13.33M+11.7%

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Questions, answered.

What is IBEX Limited's revenue?: IBEX Limited (IBEX) generated $626.9M in revenue over the trailing twelve months, up 17.0% year over year.
Is IBEX Limited profitable?: IBEX Limited reported $47.2M in net income over the trailing twelve months, a 7.5% net margin.
What are IBEX Limited's profit margins?: Gross margin is 29.9% and operating margin is 9.2%, with a 7.5% net margin.
What is IBEX Limited's earnings per share?: IBEX Limited's diluted EPS over the trailing twelve months is $3.20.
Where does IBEX Limited's income statement data come from?: Every line is extracted from IBEX Limited's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.