Skip to content

IBEX Limited IBEX Non-Cash Lease Expense

Non-Cash Lease Expense at other companies

ExlService Holdings logo
ExlService HoldingsEXLS
$6.9M+13.9%
Freshworks, Inc. logo
Freshworks, Inc.FRSH
$2.93M+27.0%
Interactive Brokers Group, Inc. logo
Interactive Brokers Group, Inc.IBKR
$9M+28.6%
Accenture logo
AccentureACN
$192.08M+7.5%
Five9 logo
Five9FIVN
$5.31M+4.5%

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 ratio+0.3×

Where this comes from

Reported directly by IBEX Limited in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense.

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 non-cash lease expense.

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 non-cash lease expense?
IBEX Limited (IBEX) reported non-cash lease expense of $3.39M in Q1 2026.
How has IBEX Limited's non-cash lease expense changed year-over-year?
IBEX Limited's non-cash lease expense decreased by 6.0% year-over-year, from $3.61M to $3.39M.
What is the long-term trend for IBEX Limited's non-cash lease expense?
Over 4 years (2021 to 2025), IBEX Limited's non-cash lease expense has grown at a 2.8% compound annual growth rate (CAGR), from $11.96M to $13.38M.
What does non-cash lease expense mean?
Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.