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IBEX Limited IBEX Change in net unrealized gain (loss) on derivative instruments

Change in net unrealized gain (loss) on derivative instruments at other companies

GTY
Getty RealtyGTY
$1.66M-21.2%
Matthews International logo
Matthews InternationalMATW
$885K+145%
Avanos Medical logo
Avanos MedicalAVNS
$1.5M+1,600%
IBEX Limited logo
IBEX LimitedIBEX
-$1.68M-536%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
-$345.5K-45.2%
Blackbaud logo
BlackbaudBLKB
$3.58M+153%

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent.

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 change in net unrealized gain (loss) on derivative instruments?
IBEX Limited (IBEX) reported change in net unrealized gain (loss) on derivative instruments of -$1.68M in Q1 2026.
How has IBEX Limited's change in net unrealized gain (loss) on derivative instruments changed year-over-year?
IBEX Limited's change in net unrealized gain (loss) on derivative instruments decreased by 536.1% year-over-year, from $385K to -$1.68M.
What is the long-term trend for IBEX Limited's change in net unrealized gain (loss) on derivative instruments?
Over 3 years (2021 to 2025), IBEX Limited's change in net unrealized gain (loss) on derivative instruments has grown at a 56.5% compound annual growth rate (CAGR), from $202K to $775K.
What does change in net unrealized gain (loss) on derivative instruments mean?
The change in the fair value of derivative instruments designated as cash flow hedges, recognized in other comprehensive income. It reflects the effectiveness of the company's hedging strategy in mitigating risks associated with interest rate or currency volatility.