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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 ratio+0.3×

Where this comes from

Reported directly by IBEX Limited in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

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
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025Nine Months Ended March 31, 2026Nine Months Ended March 31, 2025
Interest expense(249)(404)(714)(1,186)
Income before income taxes15,96912,95744,57934,089
Provision for income tax expense(2,644)(2,488)(6,995)(6,821)
Net income$13,325$10,469$37,584$27,268
Other comprehensive income
Foreign currency translation adjustments$(1,123)$374$(2,704)$851
Unrealized (loss) / gain on cash flow hedging instruments, net of tax(1,679)385(4,283)571
Total other comprehensive (loss) / income(2,802)759(6,987)1,422

Item 1. Financial Statements

FAQ

What is IBEX Limited's net income?
IBEX Limited (IBEX) reported net income of $13.33M in Q1 2026.
How has IBEX Limited's net income changed year-over-year?
IBEX Limited's net income increased by 27.3% year-over-year, from $10.47M to $13.33M.
What is the long-term trend for IBEX Limited's net income?
Over 3 years (2022 to 2025), IBEX Limited's net income has grown at a 19.8% compound annual growth rate (CAGR), from $21.46M to $36.86M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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