IBEX Limited

IBEX Limited

IBEXยทNASDAQ

$30.04

-5.9%
TechnologyInformation Technology Services

IBEX Limited provides end-to-end technology-enabled customer lifecycle experience solutions in the United States and internationally. The company provides ibex Connect, a customer engagement solution that comprises customer service, technical support, revenue generation, and other value-added outsourced back-office services through the CX model, which integrates voice, email, chat, SMS, social media, and other communication applications; ibex Digital, a customer acquisition solution that includes digital marketing, e-commerce technology, and platform solutions; and ibex CX, a customer experience solution, which provides a suite of proprietary software tools to measure, monitor, and manage its clients' customer experience. As of October 1, 2021, the company operated 33 customer engagement and three customer acquisition delivery centers. It serves banking and financial services, delivery and logistics, health tech and wellness, high tech, retail and e-commerce, streaming and entertainment, travel and hospitality, and utility industries. The company was formerly known as IBEX Holdings Limited and changed its name to IBEX Limited in September 2019. The company was incorporated in 2017 and is headquartered in Washington, District of Columbia. IBEX Limited is a subsidiary of The Resource Group International Limited.

At a Glance

Live Snapshot
Market Cap$402.21M
EPS2.5100
P/E Ratio11.97
Earnings Date09/10/2026
3Y-7.0%
5Y+40.0%
10Y+97.0%
3Y-23.0%
5Y-22.0%
10Y+17.0%
3Y+18.0%
5Y+732.0%
10Y+580.0%
ibex

IBEX Limited Funding & Solvency Profile

IBEX ยท NASDAQ
Cash & Cash Equivalents15.35M
Net Receivables118.70M
Inventory0.00
Other Current Assets2.13M
Total Current Assets146 M
Property, Plant & Equipment94.84M
Goodwill & Intangible Assets11.83M
Long-Term Investments0.00
Other Non-Current Assets13.76M
Total Non-Current Assets109 M
Total Assets
273.21M

Financial Health Analysis

Current Ratio

1.82x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.03x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

66 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

53% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

IBEX Limited Balance Sheet

IBEX โ€ข NASDAQ

IBEX Limited Balance SheetJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
ASSETS
CURRENT ASSETS
15.4M
62.7M
57.4M
48.8M
57.8M
21.9M
8.9M
13.5M
21.3M
9.5M
5.8M
15.4M
62.7M
57.4M
48.8M
57.8M
21.9M
8.9M
13.5M
21.3M
9.5M
5.8M
118.7M
107.6M
92.4M
75.4M
72.6M
57.6M
64.1M
60.3M
63.9M
65.9M
48.9M
117.1M
98.4M
86.4M
75.4M
66.7M
53.4M
63M
49.5M
53.1M
56.8M
41.1M
1.6M
9.3M
6M
13K
5.9M
4.5M
1.1M
10.8M
15.7M
10.8M
5.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
505K
0.0
421K
9.4M
7.7M
6.6M
7.1M
10.2M
6.6M
3.1M
6.1M
505K
8.7M
421K
2.1M
1.9M
2.2M
11M
673K
0.0
0.0
2.6M
3.3M
5.4M
3.3M
145.6M
180M
158.6M
142.4M
141.4M
86M
81.8M
82M
88.6M
80.7M
58.4M
NON-CURRENT ASSETS
94.8M
89M
112.1M
125M
106.7M
84.6M
82.3M
18.9M
22.8M
23.3M
18M
11.8M
11.8M
11.8M
11.8M
11.8M
11.8M
11.8M
11.8M
11.8M
11.9M
13.3M
0.0
0.0
0.0
700K
3.2M
2.8M
2.9M
4.2M
6M
9.1M
11.3M
11.8M
11.8M
11.8M
12.5M
15M
14.6M
14.8M
16M
17.8M
21M
24.6M
0.0
0.0
0.0
382K
258K
331K
227K
392K
294K
288K
3.6M
7.2M
4.3M
4.6M
9.3M
4.3M
2.2M
2.5M
5.2M
4.4M
3.3M
2.4M
13.8M
8.8M
6.2M
4.6M
6.7M
7.4M
6.7M
34.6M
18.4M
9.7M
933K
127.6M
113.9M
134.7M
151.8M
132.9M
109.2M
106.5M
75.1M
63.6M
57.7M
49.5M
273.2M
293.9M
293.3M
294.2M
274.3M
195.2M
188.3M
157.1M
152.2M
138.4M
108M
LIABILITIES
CURRENT LIABILITIES
20.7M
22.9M
24M
23.3M
15.2M
19.5M
11.4M
14.9M
25.7M
19.3M
13.8M
18.7M
16.7M
18.7M
20.3M
6M
10.4M
9.9M
13.1M
13.7M
11.2M
8.4M
2M
6.1M
5.3M
3M
9.2M
9.1M
1.5M
1.7M
12M
8.1M
5.4M
38.6M
30.7M
29.4M
33.5M
11.8M
12.1M
24.1M
20.7M
24.9M
25.4M
24.2M
0.0
660K
413K
28.9M
26.7M
27.5M
41.8M
51.2M
43.3M
46.5M
23.8M
15.2M
12.1M
13M
0.0
12.1M
12.7M
10.6M
1.9M
0.0
0.0
0.0
2M
6.1M
3M
3M
3.7M
3.1M
1.5M
1.7M
0.0
0.0
0.0
5.5M
4.7M
6.4M
8.6M
4.1M
3.5M
4.4M
5.7M
4.9M
8.2M
5.4M
0.0
0.0
0.0
3.6M
35.8M
30.5M
19.1M
21.9M
1M
0.0
0.0
79.9M
71M
73.3M
97.8M
105.7M
105.7M
111.4M
116.2M
99.9M
99.4M
67.2M
NON-CURRENT LIABILITIES
0.0
867K
600K
339K
1.8M
3.8M
7.2M
9M
14.7M
12.2M
11.4M
1.1M
1.1M
1.4M
4M
3M
434K
753K
708K
2.5M
1.4M
1.2M
0.0
0.0
0.0
0.0
86K
117K
147K
61.3M
5.3M
4.6M
3.1M
3.2M
1.7M
3.3M
2.3M
11.1M
7.1M
1.6M
2.3M
1.1M
1.1M
1.3M
59M
57.1M
70.1M
82.9M
87.9M
73.4M
68.3M
12.9M
23.6M
19.3M
17.1M
69.8M
65.5M
77.9M
76.3M
84M
74.7M
69.2M
2.8M
2.7M
6.1M
0.0
138.9M
128.1M
143.4M
180.7M
193.6M
179.1M
179.7M
129.1M
123.5M
118.7M
84.2M
SHAREHOLDERS' EQUITY
-103.3M
-25.4M
-3.7M
-3.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
20M
20M
0.0
0.0
1K
2K
2K
2K
2K
12K
12K
12K
1K
1K
1K
218.2M
210.2M
204.7M
197.8M
158.2M
96.2M
96.2M
96.2M
96.2M
64.2M
64.2M
25.7M
-11.1M
-44.8M
-76.4M
-110.7M
-109.5M
-117.2M
-126.1M
-110M
-70.4M
-68.5M
-6.3M
-7.9M
-6.3M
5.8M
33.2M
29.5M
29.6M
37.8M
22.6M
22.3M
21.4M
0.0
0.0
0.0
-10.3M
0.0
0.0
0.0
0.0
20M
0.0
0.0
134.3M
165.8M
150M
113.5M
80.7M
16.1M
8.6M
28M
28.7M
16.1M
17M
134.3M
165.8M
150M
113.5M
80.7M
16.1M
8.6M
48M
48.7M
19.7M
23.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
20M
20M
3.6M
6.7M
SUMMARY
273.2M
293.9M
293.3M
294.2M
274.3M
195.2M
188.3M
157.1M
152.2M
138.4M
108M
0.0
0.0
0.0
382K
258K
331K
227K
392K
294K
288K
3.6M
69.8M
67M
78.9M
105.5M
112.5M
106M
118.3M
63M
57.9M
58.8M
35.2M
54.4M
4.3M
21.5M
56.7M
54.7M
84.1M
109.4M
49.4M
36.6M
49.3M
29.4M
13,467,174
13,467,174
13,467,174
13,467,174
13,467,174
13,467,174
13,467,174
13,467,174
13,467,174
13,467,174
13,467,174

SEC Filings

IBEX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 13, 2026
May 11, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 05, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
8-K

8-K 2025

N/A

December 19, 2025
December 18, 2025
2025
8-K

8-K 2025

N/A

December 10, 2025
December 04, 2025
2025
8-K

8-K 2025

N/A

November 24, 2025
November 20, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
Showing 1 to 10 of 67 filings