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IBEX Limited IBEX Finance Lease Principal Payments

Finance Lease Principal Payments at other companies

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GenpactG
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ExlService HoldingsEXLS
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Coastal FinancialCCB
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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 ratio2×+0.3×

Where this comes from

Reported directly by IBEX Limited in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeasePrincipalPayments.

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

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Questions, answered.

What is IBEX Limited's finance lease principal payments?
IBEX Limited (IBEX) reported finance lease principal payments of $284K in Q1 2026.
How has IBEX Limited's finance lease principal payments changed year-over-year?
IBEX Limited's finance lease principal payments decreased by 0.7% year-over-year, from $286K to $284K.
What is the long-term trend for IBEX Limited's finance lease principal payments?
Over 4 years (2021 to 2025), IBEX Limited's finance lease principal payments has grown at a -39.3% compound annual growth rate (CAGR), from $7.02M to $953K.
What does finance lease principal payments mean?
Measures the portion of lease payments allocated to reducing the principal balance of finance lease liabilities. Unlike operating leases, these payments reflect the amortization of debt-like obligations associated with assets held under finance lease agreements.