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IBEX Limited IBEX Invested capital

Discontinued — last reported Q3 '26

Invested capital at other companies

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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$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

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Return on equity33.1%+6.9pp
Debt / equity0.4×-0.5×
Current ratio2×+0.3×

Where this comes from

Calculated from IBEX Limited’s reported figures.

$63.2Mtotal debt+$160.8Mtotal stockholders equity−$15.4Mcash and equivalents=$208.61M

The official record: IBEX Limited’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is IBEX Limited's invested capital?
IBEX Limited (IBEX) reported invested capital of $208.61M in Q1 2026.
How has IBEX Limited's invested capital changed year-over-year?
IBEX Limited's invested capital decreased by 7.0% year-over-year, from $224.33M to $208.61M.
What is the long-term trend for IBEX Limited's invested capital?
Over 3 years (2022 to 2025), IBEX Limited's invested capital has grown at a 3.8% compound annual growth rate (CAGR), from $170.88M to $191.16M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).