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IBEX Limited IBEX Lease Payments

Lease Payments at other companies

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CalixCALX
$700K-41.7%
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ExlService HoldingsEXLS
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Coastal FinancialCCB

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:OperatingLeasePayments.

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 lease payments?
IBEX Limited (IBEX) reported lease payments of $3.58M in Q1 2026.
How has IBEX Limited's lease payments changed year-over-year?
IBEX Limited's lease payments decreased by 25.8% year-over-year, from $4.82M to $3.58M.
What is the long-term trend for IBEX Limited's lease payments?
Over 4 years (2021 to 2025), IBEX Limited's lease payments has grown at a 7.5% compound annual growth rate (CAGR), from $10.79M to $14.4M.
What does lease payments mean?
The actual cash outflows made to satisfy obligations under operating lease agreements. This metric is essential for assessing the company's cash flow requirements and the ongoing liquidity impact of its leased infrastructure.