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IBEX Limited IBEX Payment, Tax Withholding, Share-Based Payment Arrangement

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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$495.53M+29.1%
Enterprise value$543.36M+23.3%
P/E10.5×+0.1×
P/S0.8×+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:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

The source filing: IBEX Limited’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:27 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001720420-26-000011
Line itemNine Months Ended March 31, 2026Nine Months Ended March 31, 2025
Proceeds from line of credit35,60069,310
Repayments of line of credit(35,600)(50,210)
Proceeds from the exercise of options3,8143,534
Taxes paid related to net share settlement of equity awards(2,302)
Principal payments on finance leases(833)(639)
Purchase of treasury shares(10,133)(76,421)
Net cash outflow from financing activities(9,454)(54,426)
Effects of exchange rate difference on cash and cash equivalents(21)168

Item 1. Financial Statements

FAQ

What is IBEX Limited's payment, tax withholding, share-based payment arrangement?
IBEX Limited (IBEX) reported payment, tax withholding, share-based payment arrangement of $2.26M in Q1 2026.

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