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IBEX Limited IBEX Accounts payable and other current liabilities

Accounts payable and other current liabilities at other companies

ExlService Holdings logo
ExlService HoldingsEXLS
Coastal Financial logo
Coastal FinancialCCB

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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: IBEX Limited’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is IBEX Limited's accounts payable and other current liabilities?
IBEX Limited (IBEX) reported accounts payable and other current liabilities of -$546K in Q4 2025.
What is the long-term trend for IBEX Limited's accounts payable and other current liabilities?
Over 2 years (2021 to 2024), IBEX Limited's accounts payable and other current liabilities has grown at a -23.7% compound annual growth rate (CAGR), from -$4.01M to -$2.34M.
What does accounts payable and other current liabilities mean?
The net change in obligations to suppliers and service providers, as well as accrued expenses for services already received but not yet invoiced. This metric reflects the company's ability to manage short-term liabilities and cash flow timing.