Ibex Ltd (IBEX)

Name: Ibex Ltd (IBEX) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Build a valuation ↗↓ Download CSV

SEC name IBEX Ltd · CIK 0001720420 · Nasdaq · Services-Computer Processing & Data Preparation

Sector Services
Fiscal year ends Jun 30

For the year ended 2026-06-30, Ibex Ltd reported revenue of $644.08M. Revenue grew 15.4% from the prior annual period.

Key ratios (year ended 2026-06-30)

8.5%

Operating margin

7.2%

Net margin

27.2%

Return on year-end equity

15.4%

Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-10-07

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	$644.08M	$558.27M	$508.57M	$523.12M	$492.85M	$443.39M
Operating Income	$54.96M	$46.61M	$39.43M	$40.48M	$20.62M	$17.05M
Depreciation & Amortization	$19.92M	$17.23M	$19.46M	$18.98M	$18.10M	$14.12M
EBITDA	$74.89M	$63.84M	$58.89M	$59.46M	$38.73M	$31.16M
Net Income	$46.33M	$36.86M	$33.66M	$31.58M	$21.46M	$13.09M
EPS (Diluted)	$3.13	$2.36	$1.84	$1.67	$1.15	$0.71
Total Assets	$309.13M	$273.21M	$293.90M	$293.32M	$294.18M	n/a
Total Liabilities	$138.91M	$138.91M	$128.10M	$143.36M	$180.72M	n/a
Shareholders' Equity	$170.23M	$134.31M	$165.80M	$149.96M	$113.46M	$94.75M
Cash & Equivalents	$32.57M	$15.35M	$62.72M	$57.43M	$48.83M	n/a
Operating Cash Flow	$59.00M	$45.67M	$35.90M	$41.86M	$40.01M	$16.08M
Capital Expenditures	$27.81M	$18.38M	$8.86M	$18.95M	$25.92M	$20.82M
Free Cash Flow	$31.19M	$27.29M	$27.05M	$22.91M	$14.09M	-$4.75M
Share Repurchases	$14.38M	$78.01M	$21.56M	$276.0K	$3.41M	$0
Dividends Paid	n/a	n/a	n/a	$0	$0	$4.00M
Shares Outstanding	13.31M	13.36M	17.02M	18.28M	18.25M	n/a
Weighted Average Diluted Shares	14.81M	15.72M	18.25M	18.89M	18.72M	18.36M
EPS (Basic)	$3.45	$2.51	$1.90	$1.74	$1.18	$0.74

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView