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IBEX Limited IBEX Lease Liability Payments - 2020 (Remaining Three Months)

Lease Liability Payments - 2020 (Remaining Three Months) 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$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:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear.

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
($000s)Operating LeasesFinance Leases
2026-remainder of year$$4,917$$267
202719,498848
202818,562409
202916,43464
20307,821—
Thereafter8,913—
Total undiscounted lease payments76,1451,588

Item 1. Financial Statements

FAQ

What is IBEX Limited's lease liability payments - 2020 (remaining three months)?
IBEX Limited (IBEX) reported lease liability payments - 2020 (remaining three months) of $4.92M in Q1 2026.
How has IBEX Limited's lease liability payments - 2020 (remaining three months) changed year-over-year?
IBEX Limited's lease liability payments - 2020 (remaining three months) decreased by 2.7% year-over-year, from $5.05M to $4.92M.

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