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IBEX Limited IBEX Defined Benefit Plan, Net Periodic Benefit Cost (Credit)

Defined Benefit Plan, Net Periodic Benefit Cost (Credit) 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 ratio+0.3×

Where this comes from

Reported directly by IBEX Limited in its filing.

Tagged under the XBRL concept us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost.

The source filing: IBEX Limited’s 10-K, filed September 11, 2025.

Filed
Sep 11, 2025
Fiscal year
FY2025
Accession
0001720420-25-000027

As of June 30, 2025 and 2024, defined benefit obligations of $2.0 million and $1.3 million, respectively, were included in other non-current liabilities in the consolidated balance sheets, and amounts recognized in net income for the years ended June 30, 2025, 2024, and 2023 were $0.3 million, $0.3 million, and $0.4 million, respectively.

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is IBEX Limited's defined benefit plan, net periodic benefit cost (credit)?
IBEX Limited (IBEX) reported defined benefit plan, net periodic benefit cost (credit) of $75K in Q2 2025.
How has IBEX Limited's defined benefit plan, net periodic benefit cost (credit) changed year-over-year?
IBEX Limited's defined benefit plan, net periodic benefit cost (credit) decreased by 0.0% year-over-year, from $75K to $75K.
What is the long-term trend for IBEX Limited's defined benefit plan, net periodic benefit cost (credit)?
Over 3 years (2022 to 2025), IBEX Limited's defined benefit plan, net periodic benefit cost (credit) has grown at a -9.1% compound annual growth rate (CAGR), from $400K to $300K.
What does defined benefit plan, net periodic benefit cost (credit) mean?
This metric captures the net expense or credit associated with providing defined benefit pension plans to employees, including service costs, interest costs, and expected returns on plan assets. It reflects the long-term financial obligation of the company toward its workforce's retirement security. Fluctuations in this metric can significantly impact net income and are sensitive to actuarial assumptions.

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