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IBEX Limited IBEX Increase (decrease) in contract liabilities and current deferred income

Increase (decrease) in contract liabilities and current deferred income at other companies

Calix logo
CalixCALX
$675K-80.6%
ExlService Holdings logo
ExlService HoldingsEXLS

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:IncreaseDecreaseInContractWithCustomerLiability.

The source filing: IBEX Limited’s 10-Q, filed February 5, 2026.

Filed
Feb 5, 2026, 4:23 PM EST
Fiscal quarter
Q2 FY2026
Calendar quarter
Q4 2025
Accession
0001720420-26-000006
Line itemSix Months Ended December 31, 2025Six Months Ended December 31, 2024
Increase in accounts receivable(13,576)(22,505)
Increase in prepaid expenses and other current assets(2,206)(1,013)
(Decrease) / increase in accounts payable and accrued liabilities(857)3,078
Increase in deferred revenue3,3652,465
Decrease in operating lease liabilities(7,181)(6,446)
Net cash inflow from operating activities22,3148,903
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of property and equipment(19,371)(7,949)

Item 1. Financial Statements

FAQ

What is IBEX Limited's increase (decrease) in contract liabilities and current deferred income?
IBEX Limited (IBEX) reported increase (decrease) in contract liabilities and current deferred income of $2.75M in Q4 2025.
How has IBEX Limited's increase (decrease) in contract liabilities and current deferred income changed year-over-year?
IBEX Limited's increase (decrease) in contract liabilities and current deferred income increased by 15.3% year-over-year, from $2.39M to $2.75M.
What is the long-term trend for IBEX Limited's increase (decrease) in contract liabilities and current deferred income?
Over 2 years (2022 to 2024), IBEX Limited's increase (decrease) in contract liabilities and current deferred income has grown at a -41.0% compound annual growth rate (CAGR), from $5.51M to -$1.92M.
What does increase (decrease) in contract liabilities and current deferred income mean?
The net change in deferred revenue or contract liabilities representing payments received from customers before the company has satisfied its performance obligations. An increase indicates strong future revenue visibility and successful advance billing.

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