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IBEX Limited IBEX Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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CalixCALX
-$804K+71.4%

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
IBEX Limited (IBEX) reported increase (decrease) in prepaid expense and other assets of $8.17M in Q1 2026.
How has IBEX Limited's increase (decrease) in prepaid expense and other assets changed year-over-year?
IBEX Limited's increase (decrease) in prepaid expense and other assets increased by 681.3% year-over-year, from -$1.41M to $8.17M.
What is the long-term trend for IBEX Limited's increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2024), IBEX Limited's increase (decrease) in prepaid expense and other assets has grown at a 92.3% compound annual growth rate (CAGR), from $2.03M to $7.52M.
What does increase (decrease) in prepaid expense and other assets mean?
The net change in assets representing payments made in advance for goods or services to be received in future periods. Monitoring this helps assess the company's working capital management and timing of cash outflows.