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IBEX Limited IBEX Cash received from option exercises

Cash received from option exercises at other companies

Calix logo
CalixCALX
$20M+84.4%
Virtu Financial logo
Virtu FinancialVIRT
$0-100%
HCI Group logo
HCI GroupHCI

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:ProceedsFromStockOptionsExercised.

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 received from option exercises?
IBEX Limited (IBEX) reported cash received from option exercises of $466K in Q1 2026.
How has IBEX Limited's cash received from option exercises changed year-over-year?
IBEX Limited's cash received from option exercises decreased by 83.4% year-over-year, from $2.81M to $466K.
What is the long-term trend for IBEX Limited's cash received from option exercises?
Over 4 years (2021 to 2025), IBEX Limited's cash received from option exercises has grown at a 252.2% compound annual growth rate (CAGR), from $28K to $4.31M.
What does cash received from option exercises mean?
Represents the cash inflows received from employees or directors when they exercise vested stock options. This metric reflects the dilution impact on shareholders and the cash generated through equity-based compensation programs.