What is IBEX Ltd Quarterly Revenue?

IBEX Ltd Quarterly Revenue IBEX Ltd Jun-2026 Quarterly Revenue is $164 Million which is growth of 11.6% YoY.

What is IBEX Ltd Quarterly Net Profit?

IBEX Ltd Quarterly Net Profit IBEX Ltd Jun-2026 Quarterly Net Profit is $9 Million which is growth of -8.8% YoY.

What is IBEX Ltd Annual Revenue?

IBEX Ltd Annual Revenue IBEX Ltd Jun-2026 Annual Revenue is $644 Million which is growth of 15.4% YoY.

What is IBEX Ltd Annual Net Profit?

IBEX Ltd Annual Net Profit IBEX Ltd Jun-2026 Annual Net Profit is $46 Million which is growth of 25.7% YoY.

What is IBEX Ltd Total Shareholders Fund?

IBEX Ltd Total Shareholders Fund IBEX Ltd Jun-2026 Total Shareholders Fund is $170 Million which is growth of 26.7% YoY.

What is IBEX Ltd Total Assets?

IBEX Ltd Total Assets IBEX Ltd Jun-2026 Total Assets is $309 Million which is growth of 13.1% YoY.

What is IBEX Ltd Book Value Per Share?

IBEX Ltd Book Value Per Share IBEX Ltd Book Value Per Share is $12 which is growth of 29.8% YoY.

What is IBEX Ltd ROE?

IBEX Ltd ROE IBEX Ltd ROE is 0% which is growth of 0% YoY.

What is IBEX Ltd Cash From Operating Activity?

IBEX Ltd Cash From Operating Activity IBEX Ltd Jun-2026 Cash From Operating Activity is $59 Million which is growth of 29.2% YoY.

What is IBEX Ltd Net Cash Flow?

IBEX Ltd Net Cash Flow IBEX Ltd Jun-2026 Net Cash Flow is $17 Million which is growth of 136.5% YoY.

IBEX Ltd

XNAS: IBEX

Turnaround Potential

Download real time

0.54(1.21%)

New 52W High today

75,625

XNAS Volume

XNAS 13 Oct, 2026 5:30 PM (EDT)

Portfolio

Alert

My Notes

IBEX Ltd quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

View Charts

Forecaster Analyst Estimates for IBEX Ltd share price target, revenues, EPS, net income and more

IBEX Ltd quarterly results: revenue, profit, and P&L – 13 quarter history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

Nested row level

Base Level

Export

POSITIVE
Quarterly Revenue IBEX Ltd Jun-2026 Quarterly Revenue is $164 Million which is growth of 11.6% YoY.
NEGATIVE
Quarterly Net Profit IBEX Ltd Jun-2026 Quarterly Net Profit is $9 Million which is growth of -8.8% YoY.

IBEX Ltd, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	164.3	164.4	164.2	151.2	147.1	140.7	140.7	129.7	124.5	126.8	132.6	124.6	124.3
CostOfRevenue_Q Cost Of Rev.	117.4	115.6	116.6	106.6	100.9	96	98.8	90	85.4	87.1	95.9	88.2	-
GrossProfit_Q Gross Profit	46.9	48.8	47.6	44.6	46.3	44.7	41.9	39.7	39.2	39.7	36.8	36.4	-
OEXPNS_Q Operating Exp. ⌄	37.1	32.6	32.3	30.9	34	31.4	30	30.6	26.3	28.4	29.8	28.1	-254.2
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	31.5	27.5	27.6	26.5	29.8	27.1	25.7	26.2	21.7	23.6	24.9	23	-188.7
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	9.8	16.2	15.3	13.7	12.3	13.3	11.9	9.1	12.9	11.3	7	8.3	3.5
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-0.1	-0.2	-0.2	-0.2	-0.4	-0.4	-0.3	0.4	0.4	0.3	0.4	0.5	5.6
Others_Q Other Interest Earned	0.1	0.1	0.1	0	0	0	0.3	0.6	0.5	0.4	0.5	0.6	-
IntExpNonOperating_Q Interest Exp. Non Operating	0.2	0.3	0.3	0.2	0.5	0.4	0.6	0.2	0.2	0.1	0.1	0.1	-
PBT_Q Profit Before Tax	9.7	16	15.1	13.5	11.8	13	11.6	9.5	13.2	11.6	7.4	8.8	17.4
TAX_Q Tax	1	2.6	2.9	1.5	2.3	2.5	2.4	2	3.4	1.3	1.3	1.4	3.7
NICommonStockholders_Q Net Income Common Stockholders ⌄	8.8	13.3	12.2	12	9.4	10.5	9.3	7.5	9.9	10.3	6.1	7.4	13.7
NP_Q Net Profit	8.8	13.3	12.2	12	9.6	10.5	9.3	7.5	9.8	10.3	6.1	7.4	13.7
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	8.8	13.3	12.2	12	9.6	10.5	9.3	7.5	9.9	10.3	6.1	7.4	13.7
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	8.8	13.3	12.2	12	9.4	10.5	9.3	7.5	9.9	10.3	6.1	7.4	13.7
EPS_Q Basic EPS	0.7	1	0.9	0.9	0.7	0.8	0.6	0.5	0.6	0.6	0.3	0.4	0.3
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.9	0.9	0.9	0.9	0.9	0.8	0.6	0.5	0.6	0.7	0.4	0.4	0.2
SHARE_Q Number Of Shares End	13.4	13.5	13.5	13.4	13.4	13.3	15.1	16.9	17.2	17.5	17.9	18.3	18.3
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	8.8	13.3	12.2	12	9.6	10.5	9.3	7.5	9.9	10.3	6.1	7.4	13.7
NormalizedIncome_Q Normalized Income	12.7	13.6	12.8	13.1	12.6	11.8	9.6	9	10.2	12.6	8	7.6	6.2
InterestIncome_Q Interest Income	0.1	0.1	0.1	0	0	0	0.3	0.6	0.5	0.4	0.5	0.6	-
INT_Q Interest	0.2	0.3	0.3	0.2	0.5	0.4	0.6	0.2	0.2	0.1	0.1	0.1	-
NetInterestIncome_Q Net Interest Income	-0.1	-0.2	-0.2	-0.2	-0.4	-0.4	-0.3	0.4	0.4	0.3	0.4	0.5	5.6
EBIT_Q EBIT	9.8	16.2	15.3	13.7	12.3	13.3	11.9	9.1	12.9	11.3	7	8.3	11.8
EBITDA_Q EBITDA	15.5	21.3	20	18.1	16.5	17.7	16.2	13.5	17.5	16.2	11.9	13.4	11.8
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	117.4	115.6	116.6	106.6	100.9	96	98.8	90	85.4	87.1	95.9	88.2	-
ReconciledDepreciation_Q Reconciled Depr.	5.6	5.2	4.8	4.4	4.3	4.3	4.3	4.4	4.6	4.9	5	5	-7.2
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	8.8	13.3	12.2	12	9.6	10.5	9.3	7.5	9.9	10.3	6.1	7.4	8.7
NormalizedEBITDA_Q Normalized EBITDA	15.6	21.4	20.1	18.1	16.5	17.7	16.5	14	18	16.6	12.4	14	4.7

*All financials are in USD Million and price data in USD

Add metric to table

Search...

IBEX Ltd competitor comparison and performance snapshot within industry

IBEX Ltd annual results: revenue, profit, P&L, and margins as of Jun 2026 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Annual Revenue IBEX Ltd Jun-2026 Annual Revenue is $644 Million which is growth of 15.4% YoY.
POSITIVE
Annual Net Profit IBEX Ltd Jun-2026 Annual Net Profit is $46 Million which is growth of 25.7% YoY.

IBEX Ltd, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Jun '26	Jun '25	Jun '24	Jun '23	Jun '22	Jun '21	Jun '20	Jun '19	Jun '18	Jun '17	Jun '16
SR_A Total Rev. Ann. ⌄	7.2%	7.7%		644.1	558.3	508.6	523.1	493.6	443.7	405.1	368.4	342.2	334	323
TotalOperatingRevenues_A Operating Rev. Ann.	7.2%	7.7%	644.1	644.1	558.3	508.6	523.1	493.6	443.7	405.1	368.4	342.2	334	323
CostOfRevenue_A Cost Of Rev. Ann.	6.8%	-	456.2	456.2	385.7	356.5	375	-	-	-	-	-	-	-
GrossProfit_A Gross Profit Ann.	8.3%	-	187.9	187.9	172.6	152	148.1	-	-	-	-	-	-	-
OEXPNS_A Operating Exp. Ann.	7.3%	-20.6%	132.9	132.9	126	112.6	107.7	466.1	420.1	382.5	361.3	363.3	335.1	309.5
OP_A Operating Profit Ann.	10.7%	18.5%	55	55	46.6	39.4	40.5	27.5	23.5	22.7	7	-21.1	-1	13.5
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-0.7	-0.7	-0.7	1.6	-0.2	-8.8	-9	-9.4	-7.7	-3.1	-6.4	-5.1
Others_A Other Interest Earned Ann.	-	-	0.3	0.3	1	2.1	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-	-36.6%	0.9	0.9	1.6	0.5	-	8.5	8.8	8.9	7.3	2	5.3	3.7
OtherExpenses_A Other Exp. Ann.	-	-		-	-	-	-	2.3	-9.7	-3.1	-0.2	3.3	-1.3	-4.9
PBT_A PBT Ann.	10.4%	62.4%	54.3	54.3	45.9	41	40.3	21	4.8	10.1	-0.9	-20.9	-8.7	3.4
TAX_A Tax Ann.	-2.8%	33.3%	8	8	9.1	7.3	8.7	-2	1.9	2.3	3.6	-0.1	0.3	1.9
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	13.6%	74%	46.3	46.3	36.9	33.7	31.6	23	2.9	7.8	11	-15.9	-9	1.6
NP_A Net Profit Ann.	13.6%	74%	46.3	46.3	36.9	33.7	31.6	23	2.9	7.8	11	-15.9	-9	1.6
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	13.6%	74%	46.3	46.3	36.9	33.7	31.6	23	2.9	7.8	11	-15.9	-9	1.6
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	13.6%	74%	46.3	46.3	36.9	33.7	31.6	23	2.9	7.8	11	-15.9	-9	1.6
EPS_A EPS Ann.	27.2%	77.3%		3.5	2.5	1.9	1.7	1.3	0.2	0.4	0.6	-1.4	-0.5	0.1
DilutedEPS_A Diluted EPS Ann.	22.2%	73%		3.1	2.4	1.8	1.7	1.2	0.2	0.4	0.6	-1.4	-0.5	0.1
SHARE_Q Number Of Shares End	-9.9%	-5.9%		13.4	13.4	17.2	18.3	18.1	18.2	17.7	17.7	-	-	-
TotalExpenses_A Total Exp. Ann.	6.9%	7%		589.1	511.7	469.1	482.6	466.1	420.1	382.5	361.3	363.3	335.1	309.5
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	13.6%	74%	46.3	46.3	36.9	33.7	31.6	23	2.9	7.8	11	-15.9	-9	1.6
NormalizedIncome_A Normalized Income Ann.	12.2%	17.2%	52.2	52.2	43	38.4	37	24.6	23.6	15.6	0.7	-10.9	-6.9	7.4
InterestIncome_A Interest Income Ann.	-	-	0.3	0.3	1	2.1	-	-	-	-	-	-	-	-
INT_A Interest Ann.	-	-36.6%	0.9	0.9	1.6	0.5	-	8.5	8.8	8.9	7.3	2	5.3	3.7
EBITDA_A EBITDA Ann.	8%	12.4%	74.9	74.9	63.8	58.9	59.5	63.7	41.8	43.5	28.2	-6.5	10.4	19.8
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	6.8%	-	456.2	456.2	385.7	356.5	375	-	-	-	-	-	-	-
ReconciledDepreciation_A Reconciled Depr. Ann.	1.6%	-6.7%	19.9	19.9	17.2	19.5	19	34.2	28.2	24.5	21.8	12.4	13.8	12.7
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	13.6%	57.4%	46.3	46.3	36.9	33.7	31.6	21	4.8	10.1	19.4	-15.9	-8.7	3.4
NormalizedEBITDA_A Normalized EBITDA Ann.	8.1%	7.9%	75.2	75.2	64.8	61	59.5	61.4	51.5	46.6	28.4	-9.8	11.7	24.7

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Total Rev. Ann.

1Y CHG

15.4%

2Y CAGR

12.5%

3Y CAGR

7.2%

5Y CAGR

7.7%

7Y CAGR

8.3%

10Y CAGR

7.1%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

25.5%

2Y CAGR

17.2%

3Y CAGR

13.6%

5Y CAGR

74%

7Y CAGR

22.8%

10Y CAGR

40%

Net Profit Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

5.5%

2Y CAGR

8.6%

3Y CAGR

7.3%

5Y CAGR

-20.6%

7Y CAGR

-13.3%

10Y CAGR

-8.1%

Operating Expenses Annual Cr growth is stable compared to historical averages.

IBEX Ltd balance sheet as of Jun 2026: assets, liabilities, reserves, and borrowings – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Total Shareholders Fund IBEX Ltd Jun-2026 Total Shareholders Fund is $170 Million which is growth of 26.7% YoY.
POSITIVE
Total Assets IBEX Ltd Jun-2026 Total Assets is $309 Million which is growth of 13.1% YoY.

IBEX Ltd, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Jun '26	Jun '25	Jun '24	Jun '23	Jun '22	Jun '21	Jun '20	Jun '19	Jun '18	Jun '17	Jun '16
TA_A Total Assets Ann. ⌄	1.8%	2.4%	309.1	273.2	293.9	293.3	290.1	274.3	195.2	188.3	157.1	152.2	138.4
CA_A Total Current Assets Ann.	4.2%	4.9%	179.6	145.6	180	158.6	143.3	141.4	86	81.8	82	88.6	80.8
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-17.2%	-10.8%	32.6	15.4	62.7	57.4	48.8	57.8	21.9	8.9	13.5	21.3	9.5
Receivables_A Change In Account Receivables Ann.	11.9%	12.3%	129.5	118.7	107.6	92.4	83.5	72.6	57.6	66.9	59.8	63.9	65.9
Inventories_A Inventories Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	2.9%	-	2.4	2.1	1.9	2.2	-	-	-	-	-	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	-1.3%	-0.5%	129.5	127.6	114	134.7	146.9	132.9	109.2	106.5	75.1	63.7	57.7
NetPPE_A Net PPE Ann.	-5%	-2.1%	96.2	94.8	89	112.1	116.6	106.7	84.6	82.3	18.9	22.8	23.3
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	0.4	0.3	0.3	0.2	0.4	0.3	0.3
OtherNonCurrentAssets_A Other Non Current Assets Ann.	32.1%	73.9%	14.3	13.8	8.8	6.2	0.7	0.9	0.8	0.6	0.7	0.8	0.1
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-1.1%	-6.4%	138.9	138.9	128.1	143.4	189.9	193.6	179.1	179.7	129.1	123.5	118.7
CL_A Total Current Liabilities Ann.	5.3%	-4.2%	85.5	79.9	71	73.3	102.4	105.7	105.7	111.4	116.2	99.9	99.4
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	6.4%	19%	64.3	59.3	53.5	53.4	25.9	27	31.5	26	35.1	50.7	44.7
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	3.1%	-17.5%	14.8	15.2	12.7	13.5	28.4	38.8	40.1	52.5	53.1	43.3	46.6
CurrentDeferredLiabilities_Q Current Deferred Liabilities	0%	9.3%	6.4	5.5	4.8	6.4	8.6	4.1	3.5	4.4	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	7.5	6.2	0.5	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-8.7%	-9.5%	53.4	59	57.1	70.1	87.5	87.9	73.4	68.3	12.9	23.6	19.3
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-10.1%	-8.4%	47.6	54.6	54.3	65.5	76.3	73.7	65.8	65.8	-	-	-
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	4.3%	16.1%	170.2	134.3	165.8	150	100.3	80.7	16.2	8.6	8	8.7	16.1
EQCAP_A Equity Share Capital Ann.	4.3%	16.1%	170.2	134.3	165.8	150	100.3	80.7	16.2	8.6	28	28.7	16.1
CapitalStock_A Capital Stock Ann.	-	-							0	0	20	20
RetainedEarnings_A Retained Earnings Ann.	-	-	72.1	25.7	-11.1	-44.8	-87.7	-110.7	-109.5	-117.2	-126.1	-110	-70.4
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-11.5	-6.3	-7.9	-6.3	33.2	33.2	29.5	29.6	37.8	22.6	22.3
TotalCapitalization_A Total Capitalization Ann.	4.2%	15.6%	170.2	134.3	165.8	150.6	100.6	82.5	19.9	15.8	37	43.4	28.3
TangibleAssets_A Tangible Assets Ann.	4.7%	19.3%	158.4	122.5	154	138.1	85.4	65.6	1.5	-6.1	11.9	10.9	-4.9
WC_A Working Capital Ann.	3.3%	21.4%	94.1	65.7	109	85.4	40.9	35.7	-19.6	-29.6	-34.2	-11.3	-18.6
InvestedCapital_A Invested Capital Ann.	4.1%	9.3%	170.2	134.3	165.8	151	115.3	109.2	47.4	57.7	68.1	66.7	74.9
TangibleBookValue_A Tangible Book Value Ann.	4.7%	19.3%	158.4	122.5	154	138.1	85.4	65.6	1.5	-6.1	-8.1	-9.1	-4.9
Borrowings_A Borrowings Ann.	-7.5%	-11.1%	62.4	69.8	67	78.9	104.7	112.5	106	118.3	63	58	58.8
NetDebt_A Net Debt Ann.	-	-	-	-	-	-	-	-	9.4	40.2	46.7	36.6	49.3
ShareIssued_A Share Issued Ann.	-10.4%	-6.3%	13.3	18.9	18.6	18.5	18.3	18.4	17.5	17.5	15.2	15.2	15.2
SHARE_Q Number Of Shares End	-9.9%	-5.9%	13.4	13.4	17.2	18.3	18.1	18.2	17.7	17.7	-	-	-

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Total Assets Ann.

1Y CHG

13.1%

2Y CAGR

2.6%

3Y CAGR

1.8%

5Y CAGR

2.4%

7Y CAGR

7.3%

10Y CAGR

8.4%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

2Y CAGR

9.7%

3Y CAGR

5.3%

5Y CAGR

-4.2%

7Y CAGR

-3.7%

10Y CAGR

-1.5%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

26.7%

2Y CAGR

1.3%

3Y CAGR

4.3%

5Y CAGR

16.1%

7Y CAGR

53.2%

10Y CAGR

26.6%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

IBEX Ltd ROE, ROCE, book value, and debt-to-equity ratio as of Jun 2026 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Book Value Per Share IBEX Ltd Book Value Per Share is $12 which is growth of 29.8% YoY.
NEUTRAL
ROE IBEX Ltd ROE is 0% which is growth of 0% YoY.

IBEX Ltd, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Jun '26	Jun '25	Jun '24	Jun '23	Jun '22	Jun '21	Jun '20	Jun '19	Jun '18	Jun '17	Jun '16
ROA_A RoA Ann. %	-	-	-	13.00%	11.46%	10.83%	8.15%	1.21%	4.05%	6.35%	-10.27%	-6.20%	1.28%
ROE_A ROE Ann. %	-	-	-	24.57%	21.32%	25.24%	25.41%	5.88%	62.72%	132.26%	-190.29%	-72.56%	9.48%
ROIC_Q ROIC %	-	-	-	4.7	4.1	6.3	3.1	2.9	-2	0.8	-	-	-
OPMPCT_A OPM Ann. %	3.3%	10%	8.53%	8.35%	7.75%	7.74%	5.57%	5.30%	5.59%	1.91%	-6.17%	-0.31%	4.18%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	-	-	-	2	1.7	1.8	1.8	1.9	2.1	2.1	2.2	2.3	2.6
WCTO_A Working Capital Turnover Ann.	3.7%	-11.3%	6.8	8.5	4.7	6.1	12.1	12.4	-20.7	-12.4	-10	-29.6	-17.3
QuickRatio_A Quick Ratio Ann.	-	-	-	1.7	2.4	2	1.3	1.2	0.8	0.7	0.6	0.9	0.8
CRATIO_A Current Ratio Ann.	-	-	-	1.8	2.5	2.2	1.4	1.3	0.8	0.7	0.7	0.9	0.8
IC_A Interest Coverage Ratio Ann.	-	-	-	29.1	80.7	-	3.5	1.5	2.1	0.9	-9.7	-0.7	1.9
LTDE_A LT Debt To Equity Ann.	-	-	-	0.4	0.3	0.4	0.8	0.9	4.1	7.6	1.2	1.7	0.8

*All financials are in USD Million and price data in USD

Add metric to table

Search...

IBEX Ltd cash flow: net, operating, investing, and financing flows as of Jun 2026 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Cash From Operating Activity IBEX Ltd Jun-2026 Cash From Operating Activity is $59 Million which is growth of 29.2% YoY.
POSITIVE
Net Cash Flow IBEX Ltd Jun-2026 Net Cash Flow is $17 Million which is growth of 136.5% YoY.

IBEX Ltd, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Jun '26	Jun '25	Jun '24	Jun '23	Jun '22	Jun '21	Jun '20	Jun '19	Jun '18	Jun '17	Jun '16
CFO_A Cash from Operating Act. Ann. ⌄	12.1%	17.9%	59	45.7	35.9	41.9	50.1	25.9	51.7	2.2	-5.8	6.7	3
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	13.6%	57.4%	46.3	36.9	33.7	31.6	21	4.8	10.1	19.4	-15.9	-8.7	3.4
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	1.6%	-6.7%	19.9	17.2	19.5	19	34.2	28.2	24.5	21.8	12.4	13.8	12.7
DepreciationAndAmortization_A Depreciation And Amortization Ann.	1.6%	-6.7%	19.9	17.2	19.5	19	34.2	28.2	24.5	21.8	12.4	13.8	12.7
DeferredTax_A Deferred Tax Ann.	-	-	-0	-2.9	0.3	4.5	-	-	-	-	-	-	-
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-0	-2.9	0.3	4.5	-	-	-	-	-	-	-
EmployeesStockOptions_A ESOPs Ann.	18.7%	15.8%	7.7	5.4	3.8	4.6	1.9	3.7	0.4	5.3	8.9	0.3	0.9
OtherNonCashItems_A Other Non Cash Items Ann.	-1.8%	9.1%	13.9	13.4	13.2	14.7	8.7	9	9.4	13.4	5.3	6.4	5.1
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-30.3	-26.3	-37.3	-33.7	-0.8	-15.4	14.7	-44.2	-10.3	-3.5	-21
ChangeInReceivables_A Change In Receivables Ann.	-	-	-8.7	-19.3	-12.1	-12.3	-9.2	-13.3	9	-53	-16.3	-7.6	-27.3
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	2.5	6.3	-2.3	-3.8	7.6	-1.7	7.1	9	4.4	2.3	7.5
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-14.7	-14.4	-13.5	-14.3	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	1.8	0.8	-1.9	-4.8	-	-	-	-	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-27.8	-18.4	-8.9	-19	-24.9	-20.2	-4.8	-9.1	-5.4	-9.8	-11.6
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-27.8	-18.4	-8.9	-19	-24.7	-19.4	-4.3	-5.6	-5.2	-8.9	-9.3
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-27.8	-18.4	-8.9	-19	-24.7	-19.4	-4.3	-5.6	-5.2	-9	-9.5
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-			-0.1	-	-	0.4	-3	0.2	-	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-			-0.1	-	-		-3.6		-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-0.9
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-	-	-	-	0.2	0.1	-	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-13.9	-74.7	-21.7	-13.6	-33.3	30.4	-33.9	2.6	3.2	15	12.2
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-1.2	-1	-0.5	-15.4	-29.9	-27.6	-33.8	10.1	3.3	15.8	18.6
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-1.2	-1	-0.5	-15.4	-29.9	-27.6	-33.8	10.1	3.3	14.5	6
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-0.1	-11.2	-11.1	0.8	-14.6	5.8	6.5	1.2	12.6
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-14.4	-78	-21.6	-0.3	-3.4	63.1	-	-	-	0	-0.1
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-			63.1	-	-	-	0	0.1
CommonStockPayments_A Common Stock Payments Ann.	-	-	-14.4	-78	-21.6	-0.3	-3.4	-	-	-	-	-	-0.1
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-		-	-	-0.1	-1.6	-0.2	-1	-6.6
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-2.3	-	-	-	-	-1.1	-	-	-	0.2	0.2
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-17.2%	-10.8%	32.6	15.4	62.7	57.4	48.8	57.8	21.9	8.9	13.5	21.3	9.5
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	23.4%	-13.7%	17.3	-47.4	5.3	9.2	-8	36.2	13	-4.3	-8	11.9	3.7
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-31.9%	-6.8%	15.4	62.7	57.4	48.8	57.8	21.9	8.9	13.5	21.3	9.5	5.8
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	11.6	12	7.7	-	-	-	-	-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	0.9	1.6	0.5	-	-	-	-	-	-	-	-
CapitalExpenditure_A Capex Ann.	-	-	-27.8	-18.4	-8.9	-19	-25.9	-20.8	-5.3	-6.2	-5.8	-9.9	-10.9
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-			63.1	-	-	-	0	0.1
IssuanceOfDebt_A Issuance Of Debt Ann.	-3.9%	-20%	38.6	82.7	0.2	43.5	89.5	117.7	128.6	205.3	230	31.2	42.3
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-39.8	-83.7	-0.8	-58.8	-119.4	-145.4	-162.3	-195.2	-226.7	-15.4	-23.7
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-14.4	-78	-21.6	-0.3	-3.4	-		-6		-	-0.1
FreeCashFlow_A Free Cash Flow Ann.	10.9%	43.7%	31.2	27.3	27.1	22.9	24.2	5.1	46.5	-4	-11.5	-3.3	-7.8

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Cash from Operating Act. Ann.

1Y CHG

29.1%

2Y CAGR

28.2%

3Y CAGR

12.1%

5Y CAGR

17.9%

7Y CAGR

60%

10Y CAGR

34.7%

Cash from Operating Activity Annual growth is stable compared to historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

New 52W High today

IBEX Ltd quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

IBEX Ltd - Forecaster

Forecaster Analyst Estimates for IBEX Ltd share price target, revenues, EPS, net income and more

IBEX Ltd - Earnings Report - Quarterly Results

IBEX Ltd quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue IBEX Ltd Jun-2026 Quarterly Revenue is $164 Million which is growth of 11.6% YoY.

Quarterly Net Profit IBEX Ltd Jun-2026 Quarterly Net Profit is $9 Million which is growth of -8.8% YoY.

IBEX Ltd - Competitors/Peers

IBEX Ltd competitor comparison and performance snapshot within industry

IBEX Ltd - Earnings Report - Annual Results

IBEX Ltd annual results: revenue, profit, P&L, and margins as of Jun 2026 – 11 year history

Annual Revenue IBEX Ltd Jun-2026 Annual Revenue is $644 Million which is growth of 15.4% YoY.

Annual Net Profit IBEX Ltd Jun-2026 Annual Net Profit is $46 Million which is growth of 25.7% YoY.

IBEX Ltd - Balance Sheet

IBEX Ltd balance sheet as of Jun 2026: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund IBEX Ltd Jun-2026 Total Shareholders Fund is $170 Million which is growth of 26.7% YoY.

Total Assets IBEX Ltd Jun-2026 Total Assets is $309 Million which is growth of 13.1% YoY.

IBEX Ltd - Ratios

IBEX Ltd ROE, ROCE, book value, and debt-to-equity ratio as of Jun 2026 – 11 year history

Book Value Per Share IBEX Ltd Book Value Per Share is $12 which is growth of 29.8% YoY.

ROE IBEX Ltd ROE is 0% which is growth of 0% YoY.

IBEX Ltd - Cash Flow

IBEX Ltd cash flow: net, operating, investing, and financing flows as of Jun 2026 – 11 year history

Cash From Operating Activity IBEX Ltd Jun-2026 Cash From Operating Activity is $59 Million which is growth of 29.2% YoY.

Net Cash Flow IBEX Ltd Jun-2026 Net Cash Flow is $17 Million which is growth of 136.5% YoY.