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IBEX Limited IBEX Lease impairment

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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 ratio+0.3×

Where this comes from

Reported directly by IBEX Limited in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseImpairmentLoss.

The official record: IBEX Limited’s 10-K, filed September 11, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is IBEX Limited's lease impairment?
IBEX Limited (IBEX) reported lease impairment of $0 in Q2 2025.
How has IBEX Limited's lease impairment changed year-over-year?
IBEX Limited's lease impairment decreased by 100.0% year-over-year, from $75K to $0.
What does lease impairment mean?
This metric represents the financial loss recognized when the carrying value of a right-of-use asset under an operating lease exceeds its recoverable amount. It reflects the impairment of leased office or operational space, often due to changes in business strategy or market conditions. Investors monitor this to gauge the impact of underutilized real estate on profitability.