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IBEX Limited IBEX Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash 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$389.76M+6.1%
Enterprise value$437.58M-6.4%
P/E8.3×-1.6×
P/S0.6×-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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: IBEX Limited’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is IBEX Limited's effect of exchange rate changes on cash, cash equivalents and restricted cash?
IBEX Limited (IBEX) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$40K in Q3 2025.
How has IBEX Limited's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
IBEX Limited's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 181.6% year-over-year, from $49K to -$40K.
What is the long-term trend for IBEX Limited's effect of exchange rate changes on cash, cash equivalents and restricted cash?
Over 2 years (2021 to 2025), IBEX Limited's effect of exchange rate changes on cash, cash equivalents and restricted cash has grown at a -87.1% compound annual growth rate (CAGR), from -$181K to -$3K.
What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
Captures the impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balances held in non-functional currencies. This metric is essential for reconciling the change in cash position when the company operates across multiple international jurisdictions.