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IBEX Limited IBEX Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
IBEX Limited (IBEX) reported cash provided by (used in) operating activity, including discontinued operation of $11.86M in Q1 2026.
How has IBEX Limited's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
IBEX Limited's cash provided by (used in) operating activity, including discontinued operation increased by 34.4% year-over-year, from $8.83M to $11.86M.
What is the long-term trend for IBEX Limited's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), IBEX Limited's cash provided by (used in) operating activity, including discontinued operation has grown at a 29.8% compound annual growth rate (CAGR), from $16.08M to $45.67M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.