Skip to content
OpenCapital
Get started

IBEX Limited IBEX Operating Lease Liability Payments - 2026 (Lessee)

Operating Lease Liability Payments - 2026 (Lessee) at other companies

Freshworks, Inc. logo
Freshworks, Inc.FRSH
$5.97M-35.3%
Interactive Brokers Group, Inc. logo
Interactive Brokers Group, Inc.IBKR
$24M+33.3%
Coastal Financial logo
Coastal FinancialCCB
$459K-33.9%
DXC Technology logo
DXC TechnologyDXC
$139M+4.5%
Equinix, Inc. logo
Equinix, Inc.EQIX
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$11.9M+34.4%
CapEx$5.3M+0.1%
Free cash flow$6.6M+85.1%

Valuation

See full
Market cap$389.76M+6.1%
Enterprise value$437.58M-6.4%
P/E8.3×-1.6×
P/S0.6×-0.1×

Profitability

See full
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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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

Ask your AI about IBEX Limited's operating lease liability payments - 2026 (lessee).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is IBEX Limited's operating lease liability payments - 2026 (lessee)?
IBEX Limited (IBEX) reported operating lease liability payments - 2026 (lessee) of $16.43M in Q1 2026.
How has IBEX Limited's operating lease liability payments - 2026 (lessee) changed year-over-year?
IBEX Limited's operating lease liability payments - 2026 (lessee) decreased by 9.6% year-over-year, from $18.19M to $16.43M.
What does operating lease liability payments - 2026 (lessee) mean?
This represents the specific cash outflow commitment for operating leases scheduled for the calendar year 2026. It allows investors to isolate the impact of real estate and equipment lease obligations on the company's cash flow in a specific future period.