Skip to content

IBEX Limited IBEX Short- and long-term operating lease liabilities

Short- and long-term operating lease liabilities at other companies

ExlService Holdings logo
ExlService HoldingsEXLS

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$11.9M+34.4%
CapEx$5.3M+0.1%
Free cash flow$6.6M+85.1%

Valuation

See full
Market cap$389.76M+6.1%
Enterprise value$437.58M-6.4%
P/E8.3×-1.6×
P/S0.6×-0.1×

Profitability

See full
Gross margin29.9%-1.0pp
Operating margin9.2%+0.3pp
Net margin7.5%+0.6pp
FCF margin5.3%+2.8pp

Returns & leverage

See full
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:IncreaseDecreaseInOperatingLeaseLiability.

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

Ask your AI about IBEX Limited's short- and long-term operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is IBEX Limited's short- and long-term operating lease liabilities?
IBEX Limited (IBEX) reported short- and long-term operating lease liabilities of -$3.58M in Q1 2026.
How has IBEX Limited's short- and long-term operating lease liabilities changed year-over-year?
IBEX Limited's short- and long-term operating lease liabilities increased by 25.8% year-over-year, from -$4.82M to -$3.58M.
What is the long-term trend for IBEX Limited's short- and long-term operating lease liabilities?
Over 4 years (2021 to 2025), IBEX Limited's short- and long-term operating lease liabilities has grown at a 7.5% compound annual growth rate (CAGR), from -$10.79M to -$14.4M.
What does short- and long-term operating lease liabilities mean?
Represents the net change in the company's total obligations for operating leases over the reporting period. This metric reflects the balance of new lease commitments against payments made to reduce existing lease liabilities. It is a key indicator of the company's long-term fixed operational commitments and real estate footprint.