Company research
IBEX Ltd
CIK 1720420Updated Nov 13, 2026
SecurityIBEX · NASDAQ · equity
Name history
IBEX Holdings Ltd · through Dec 20, 2018
IBEX price & chart
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NASDAQ:IBEX on TradingView ↗In the news
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
DEFA14A filing
4 filing
144 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 297,247,000Source | 274,731,000Source | 289,585,000Source | 295,797,000Source | 272,498,000Source | 298,174,000Source | 283,857,000Source | 306,275,000Source | 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 | 11,832,000Source | 11,832,000Source | 11,832,000Source | 11,832,000Source | 11,832,000Source | 11,832,000Source | 11,832,000Source | 11,832,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 15,409,000Source | 12,977,000Source | 50,665,000Source | 15,460,000Source | 20,206,000Source | 49,016,000Source | 22,694,000Source | 62,305,000Source | 32,566,000Source | 15,350,000Source | 62,720,000Source | 57,429,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 129,154,000Source | 120,035,000Source | 103,317,000Source | 130,505,000Source | 120,581,000Source | 104,747,000Source | 116,032,000Source | 106,043,000Source | 125,292,000Source | 117,136,000Source | 98,366,000Source | 86,364,000Source |
| Assets, CurrentUSD | 165,430,000Source | 148,664,000Source | 171,351,000Source | 158,524,000Source | 159,016,000Source | 169,493,000Source | 152,752,000Source | 188,530,000Source | 179,637,000Source | 145,619,000Source | 179,958,000Source | 158,607,000Source |
| Operating Lease, Right-of-Use AssetUSD | 54,054,000Source | 65,726,000Source | 62,157,000Source | 57,157,000Source | 54,057,000Source | 69,190,000Source | 59,166,000Source | 58,806,000Source | 55,496,000Source | 62,276,000Source | 59,145,000Source | 70,919,000Source |
| Other Assets, NoncurrentUSD | 15,179,000Source | 12,034,000Source | 8,782,000Source | 15,472,000Source | 10,373,000Source | 7,420,000Source | 15,341,000Source | 9,491,000Source | 14,275,000Source | 13,762,000Source | 8,822,000Source | 6,230,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 136,464,000Source | 150,550,000Source | 130,274,000Source | 141,282,000Source | 163,561,000Source | 142,061,000Source | 140,232,000Source | 135,184,000Source | 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 | 1,000Source | 2,000Source | 2,000Source | 2,000Source | 2,000Source | 1,000Source | 2,000Source | 2,000Source |
| Additional Paid in CapitalUSD | 224,225,000Source | 216,184,000Source | 209,062,000Source | 223,927,000Source | 212,116,000Source | 207,638,000Source | 221,594,000Source | 210,872,000Source | 227,346,000Source | 218,241,000Source | 210,200,000Source | 204,734,000Source |
| Retained Earnings (Accumulated Deficit)USD | 63,325,000Source | 16,145,000Source | -20,968,000Source | 50,000,000Source | 5,676,000Source | -31,278,000Source | 37,783,000Source | -3,592,000Source | 72,072,000Source | 25,741,000Source | -11,123,000Source | -44,778,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -13,323,000Source | -6,491,000Source | -6,552,000Source | -10,521,000Source | -7,250,000Source | -6,133,000Source | -9,736,000Source | -6,146,000Source | -11,487,000Source | -6,336,000Source | -7,913,000Source | -6,312,000Source |
| Stockholders' Equity Attributable to ParentUSD | 160,783,000Source | 124,181,000Source | 159,311,000Source | 154,515,000Source | 108,937,000Source | 156,113,000Source | 143,625,000Source | 171,091,000Source | 170,230,000Source | 134,309,000Source | 165,799,000Source | 149,964,000Source |
| Liabilities and EquityUSD | 297,247,000Source | 274,731,000Source | 289,585,000Source | 295,797,000Source | 272,498,000Source | 298,174,000Source | 283,857,000Source | 306,275,000Source | 309,135,000Source | 273,215,000Source | 293,904,000Source | 293,324,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 84,795,000Source | 89,010,000Source | 70,764,000Source | 86,505,000Source | 110,642,000Source | 74,233,000Source | 84,010,000Source | 77,772,000Source | 85,539,000Source | 79,941,000Source | 70,996,000Source | 73,261,000Source |
| Operating Lease, Liability, CurrentUSD | 14,596,000Source | 14,225,000Source | 13,073,000Source | 14,411,000Source | 12,208,000Source | 13,608,000Source | 14,273,000Source | 12,395,000Source | 13,936,000Source | 14,332,000Source | 12,051,000Source | 13,036,000Source |
| Operating Lease, Liability, NoncurrentUSD | 45,038,000Source | 56,944,000Source | 55,660,000Source | 48,499,000Source | 48,286,000Source | 62,406,000Source | 50,695,000Source | 52,832,000Source | 46,849,000Source | 53,804,000Source | 53,441,000Source | 64,854,000Source |
| Other Liabilities, NoncurrentUSD | 4,227,000Source | 2,801,000Source | 1,728,000Source | 4,212,000Source | 2,819,000Source | 3,228,000Source | 3,721,000Source | 2,695,000Source | 3,665,000Source | 3,235,000Source | 1,673,000Source | 3,262,000Source |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | 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 | — | — | 5,170,000Source | 4,329,000Source | 4,750,000Source | 4,286,000Source | 4,378,000Source | 4,369,000Source | 19,922,000Source | 17,232,000Source | 19,461,000Source | 18,985,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 2,550,000Source | 670,000Source | 7,737,000Source | 5,432,000Source | 3,765,000Source | 4,606,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -1,015,000Source | 7,649,000Source | 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 | — | — | — | — | — | — | 15,670,000Source | 7,762,000Source | 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 | — | — | — | — | — | — | -7,639,000Source | -3,630,000Source | -27,807,000Source | -18,375,000Source | -8,855,000Source | -19,037,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 7,639,000Source | 3,630,000Source | 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 | — | — | — | — | — | — | 2,767,000Source | 4,807,000Source | 14,382,000Source | 78,014,000Source | 21,556,000Source | 276,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -647,000Source | -4,596,000Source | -13,927,000Source | -74,660,000Source | -21,733,000Source | -13,614,000Source |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | —Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 7,344,000Source | -415,000Source | 17,216,000Source | -47,370,000Source | 5,291,000Source | 8,598,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 15,409,000Source | 12,977,000Source | 15,460,000Source | 20,206,000Source | 22,694,000Source | 62,305,000Source | 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 | — | — | — | — | — | — | 217,000Source | 162,000Source | 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 | — | — | — | — | — | — | -40,000Source | 49,000Source | -51,000Source | -3,000Source | -21,000Source | -610,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 788,000Source | 1,601,000Source | 1,114,000Source | 1,235,000Source | 2,550,000Source | 670,000Source | 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 | 11,832,000Source | 11,832,000Source | 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 | — | — | 421,000Source | 413,000Source | 359,000Source | 286,000Source | 358,000Source | 97,000Source | 1,619,000Source | 1,116,000Source | 1,056,000Source | 715,000Source |
| Income Tax Expense (Benefit)USD | — | — | 2,644,000Source | 2,488,000Source | 2,881,000Source | 2,351,000Source | 1,470,000Source | 1,982,000Source | 7,963,000Source | 9,068,000Source | 7,331,000Source | 8,744,000Source |
| InterestExpenseNonoperatingUSD | — | — | 249,000Source | 404,000Source | 248,000Source | 620,000Source | 217,000Source | 162,000Source | 936,000Source | 1,634,000Source | — | — |
| Investment Income, InterestUSD | — | — | 62,000Source | 32,000Source | 59,000Source | 311,000Source | 30,000Source | 583,000Source | 266,000Source | 955,000Source | 2,071,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 13,325,000Source | 10,469,000Source | 12,217,000Source | 9,268,000Source | 12,042,000Source | 7,531,000Source | 46,331,000Source | 36,864,000Source | 33,655,000Source | 31,582,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 13,325,000Source | 10,469,000Source | 12,217,000Source | 9,268,000Source | — | — | 46,331,000Source | 36,864,000Source | — | — |
| Operating Lease, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 300,000Source | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 2,412,000Source | 382,000Source | 4,009,000Source | 4,307,000Source | 366,000Source | 2,053,000Source |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 164,407,000Source | 140,736,000Source | 164,221,000Source | 140,682,000Source | 151,179,000Source | 129,717,000Source | 644,076,000Source | 558,273,000Source | 508,569,000Source | 523,118,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 27,467,000Source | 27,061,000Source | 27,555,000Source | 25,706,000Source | 26,525,000Source | 26,215,000Source | 113,021,000Source | 108,738,000Source | 93,143,000Source | 88,663,000Source |
| Operating Income (Loss)USD | — | — | 16,156,000Source | 13,329,000Source | 15,287,000Source | 11,928,000Source | 13,699,000Source | 9,092,000Source | 54,964,000Source | 46,611,000Source | 39,429,000Source | 40,478,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 15,969,000Source | 12,957,000Source | 15,098,000Source | 11,619,000Source | 13,512,000Source | 9,513,000Source | 54,294,000Source | 45,932,000Source | 40,986,000Source | 40,326,000Source |
| Income Tax Expense (Benefit)USD | — | — | 2,644,000Source | 2,488,000Source | 2,881,000Source | 2,351,000Source | 1,470,000Source | 1,982,000Source | 7,963,000Source | 9,068,000Source | 7,331,000Source | 8,744,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 13,325,000Source | 10,469,000Source | 12,217,000Source | 9,268,000Source | 12,042,000Source | 7,531,000Source | 46,331,000Source | 36,864,000Source | 33,655,000Source | 31,582,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.99Source | 0.79Source | 0.91Source | 0.61Source | 0.9Source | 0.45Source | 3.45Source | 2.51Source | 1.9Source | 1.74Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.89Source | 0.73Source | 0.83Source | 0.57Source | 0.82Source | 0.43Source | 3.13Source | 2.36Source | 1.84Source | 1.67Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 13,454,000Source | 13,264,000Source | 13,469,000Source | 15,126,000Source | 13,360,000Source | 16,880,000Source | 13,414,000Source | 14,678,000Source | 17,704,000Source | 18,200,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 14,994,000Source | 14,404,000Source | 14,737,000Source | 16,456,000Source | 14,609,000Source | 17,490,000Source | 14,808,000Source | 15,725,000Source | 18,255,000Source | 18,893,000Source |
| Interest Expense (non-operating)USD | — | — | 249,000Source | 404,000Source | 248,000Source | 620,000Source | 217,000Source | 162,000Source | 936,000Source | 1,634,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | — | — | 115,614,000Source | 96,017,000Source | 116,629,000Source | 98,762,000Source | 106,577,000Source | 90,041,000Source | 456,169,000Source | 385,692,000Source | 356,536,000Source | 374,992,000Source |
| Costs and ExpensesUSD | — | — | 148,251,000Source | 127,407,000Source | 148,934,000Source | 128,754,000Source | 137,480,000Source | 120,625,000Source | 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 | — | — | 421,000Source | 413,000Source | 359,000Source | 286,000Source | 358,000Source | 97,000Source | 1,619,000Source | 1,116,000Source | 1,056,000Source | 715,000Source |
| Interest Expense, DebtUSD | — | — | — | — | — | 620,000Source | — | 162,000Source | — | — | 514,000Source | 152,000Source |
| Investment Income, InterestUSD | — | — | 62,000Source | 32,000Source | 59,000Source | 311,000Source | 30,000Source | 583,000Source | 266,000Source | 955,000Source | 2,071,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 13,325,000Source | 10,469,000Source | 12,217,000Source | 9,268,000Source | — | — | 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 |