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IBEX Limited IBEX Cash flow hedges

Cash flow hedges at other companies

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AccentureACN
-$373.87M-586%
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ExlService HoldingsEXLS

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax.

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 flow hedges?
IBEX Limited (IBEX) reported cash flow hedges of -$2.19M in Q1 2026.
How has IBEX Limited's cash flow hedges changed year-over-year?
IBEX Limited's cash flow hedges decreased by 738.2% year-over-year, from $343K to -$2.19M.
What is the long-term trend for IBEX Limited's cash flow hedges?
Over 4 years (2021 to 2025), IBEX Limited's cash flow hedges has grown at a 50.2% compound annual growth rate (CAGR), from $202K to $1.03M.
What does cash flow hedges mean?
This represents the change in the fair value of derivative instruments designated as cash flow hedges that is recognized in other comprehensive income. It indicates the effectiveness of the company's hedging strategy in mitigating exposure to interest rate, commodity, or currency volatility.