Company research
IBEX Ltd
CIK 1720420Updated Oct 3, 2026
SecurityIBEX · NASDAQ · equity
Name history
IBEX Holdings Ltd · through Dec 20, 2018
IBEX price & chart
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IBEX Limited to Announce Fourth Quarter and Fiscal Year 2026 Financial Results on September 10, 2026 ↗
Authenticom Group Acquires iSKY's Automotive Experience Division from ibex Establishing Full-Stack CX and Connectivity Platform News provided by Authenticom, Inc. Oct 16, 2025, 16:00 ET Share this article Share to X Share this article Share to X LA CROSSE, Wis. , Oct. 16, 2025 /PRNewswire/ -- Authen ↗
Recent filings
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Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 309,135,000Source | 273,215,000Source | 293,904,000Source | 293,324,000Source |
| GoodwillUSD | 11,832,000Source | 11,832,000Source | 11,832,000Source | 11,832,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 32,566,000Source | 15,350,000Source | 62,720,000Source | 57,429,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 125,292,000Source | 117,136,000Source | 98,366,000Source | 86,364,000Source |
| Assets, CurrentUSD | 179,637,000Source | 145,619,000Source | 179,958,000Source | 158,607,000Source |
| Operating Lease, Right-of-Use AssetUSD | 55,496,000Source | 62,276,000Source | 59,145,000Source | 70,919,000Source |
| Other Assets, NoncurrentUSD | 14,275,000Source | 13,762,000Source | 8,822,000Source | 6,230,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 138,905,000Source | 138,906,000Source | 128,105,000Source | 143,360,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 2,000Source | 1,000Source | 2,000Source | 2,000Source |
| Additional Paid in CapitalUSD | 227,346,000Source | 218,241,000Source | 210,200,000Source | 204,734,000Source |
| Retained Earnings (Accumulated Deficit)USD | 72,072,000Source | 25,741,000Source | -11,123,000Source | -44,778,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -11,487,000Source | -6,336,000Source | -7,913,000Source | -6,312,000Source |
| Stockholders' Equity Attributable to ParentUSD | 170,230,000Source | 134,309,000Source | 165,799,000Source | 149,964,000Source |
| Liabilities and EquityUSD | 309,135,000Source | 273,215,000Source | 293,904,000Source | 293,324,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 85,539,000Source | 79,941,000Source | 70,996,000Source | 73,261,000Source |
| Operating Lease, Liability, CurrentUSD | 13,936,000Source | 14,332,000Source | 12,051,000Source | 13,036,000Source |
| Operating Lease, Liability, NoncurrentUSD | 46,849,000Source | 53,804,000Source | 53,441,000Source | 64,854,000Source |
| Other Liabilities, NoncurrentUSD | 3,665,000Source | 3,235,000Source | 1,673,000Source | 3,262,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 19,922,000Source | 17,232,000Source | 19,461,000Source | 18,985,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 7,737,000Source | 5,432,000Source | 3,765,000Source | 4,606,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 8,659,000Source | 19,262,000Source | 12,068,000Source | 12,297,000Source |
| Deferred Income Tax Expense (Benefit)USD | 791,000Source | -3,118,000Source | 355,000Source | 4,405,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 59,001,000Source | 45,668,000Source | 35,900,000Source | 41,859,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -27,807,000Source | -18,375,000Source | -8,855,000Source | -19,037,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 27,807,000Source | 18,375,000Source | 8,855,000Source | 18,952,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 2,338,000Source | — | — | — |
| Payments for Repurchase of Common StockUSD | 14,382,000Source | 78,014,000Source | 21,556,000Source | 276,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -13,927,000Source | -74,660,000Source | -21,733,000Source | -13,614,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 17,216,000Source | -47,370,000Source | 5,291,000Source | 8,598,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 32,566,000Source | 15,350,000Source | 62,720,000Source | 57,429,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 936,000Source | 1,634,000Source | 514,000Source | 152,000Source |
| Income Taxes Paid, NetUSD | 11,587,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -51,000Source | -3,000Source | -21,000Source | -610,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 7,737,000Source | 5,432,000Source | 3,765,000Source | 4,606,000Source |
| DepreciationUSD | 19,900,000Source | 17,200,000Source | 19,500,000Source | 19,000,000Source |
| Gain (Loss) on Termination of LeaseUSD | 85,000Source | 0Source | 0Source | -251,000Source |
| GoodwillUSD | 11,832,000Source | 11,832,000Source | 11,832,000Source | 11,832,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 0Source | 300,000Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 1,619,000Source | 1,116,000Source | 1,056,000Source | 715,000Source |
| Income Tax Expense (Benefit)USD | 7,963,000Source | 9,068,000Source | 7,331,000Source | 8,744,000Source |
| InterestExpenseNonoperatingUSD | 936,000Source | 1,634,000Source | — | — |
| Investment Income, InterestUSD | 266,000Source | 955,000Source | 2,071,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 46,331,000Source | 36,864,000Source | 33,655,000Source | 31,582,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 46,331,000Source | 36,864,000Source | — | — |
| Operating Lease, Impairment LossUSD | 0Source | 0Source | 300,000Source | — |
| Proceeds from Stock Options ExercisedUSD | 4,009,000Source | 4,307,000Source | 366,000Source | 2,053,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 644,076,000Source | 558,273,000Source | 508,569,000Source | 523,118,000Source |
| Selling, General and Administrative ExpenseUSD | 113,021,000Source | 108,738,000Source | 93,143,000Source | 88,663,000Source |
| Operating Income (Loss)USD | 54,964,000Source | 46,611,000Source | 39,429,000Source | 40,478,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 54,294,000Source | 45,932,000Source | 40,986,000Source | 40,326,000Source |
| Income Tax Expense (Benefit)USD | 7,963,000Source | 9,068,000Source | 7,331,000Source | 8,744,000Source |
| Net Income (Loss) Attributable to ParentUSD | 46,331,000Source | 36,864,000Source | 33,655,000Source | 31,582,000Source |
| Earnings Per Share, BasicUSD per share | 3.45Source | 2.51Source | 1.9Source | 1.74Source |
| Earnings Per Share, DilutedUSD per share | 3.13Source | 2.36Source | 1.84Source | 1.67Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 13,414,000Source | 14,678,000Source | 17,704,000Source | 18,200,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 14,808,000Source | 15,725,000Source | 18,255,000Source | 18,893,000Source |
| Interest Expense (non-operating)USD | 936,000Source | 1,634,000Source | — | — |
| Additional Financial Items | ||||
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 456,169,000Source | 385,692,000Source | 356,536,000Source | 374,992,000Source |
| Costs and ExpensesUSD | 589,112,000Source | 511,662,000Source | 469,140,000Source | 482,640,000Source |
| Current Income Tax Expense (Benefit)USD | 7,172,000Source | 12,186,000Source | 6,976,000Source | 4,339,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 62,000Source | 24,494,000Source | 18,492,000Source | 21,938,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 1,619,000Source | 1,116,000Source | 1,056,000Source | 715,000Source |
| Interest Expense, DebtUSD | — | — | 514,000Source | 152,000Source |
| Investment Income, InterestUSD | 266,000Source | 955,000Source | 2,071,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 46,331,000Source | 36,864,000Source | — | — |
| Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD | -2,137,000Source | -32,000Source | -257,000Source | -1,245,000Source |