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+14.0%
5Y-12.0%
10Y+1401.0%
3Y-29.0%
5Y+280.0%
10Y+59.0%
3Y+237.0%
5Y+120.0%
10Y-713.0%
IBEX

IBEX Limited Cash Conversion Engine

IBEX ยท NASDAQ
Net Income36.86M
Depreciation & Amortization17.23M
Stock-Based Compensation5.43M
Change in Working Capital-26.30M
Others15.32M
Capital Expenditures-18.38M
Free Cash Flow27.29M

Cash Flow Quality Analysis

FCF Conversion Rate

74.0%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

40.2%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

+0.9%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$26.30M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

IBEX Limited Cash Flow Statement

IBEX โ€ข NASDAQ

IBEX Limited Cash Flow StatementJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
OPERATING ACTIVITIES
36.9M
33.7M
31.6M
21.5M
13.1M
10.1M
19.4M
-15.9M
-8.7M
3.4M
17.2M
19.5M
19M
18.1M
14.1M
24.5M
21.8M
12.4M
13.8M
12.7M
-2.9M
344K
4.5M
-5.2M
-1.9M
-7.4M
-13.4M
-6.2M
-1.7M
1.8M
5.4M
3.8M
4.6M
1.9M
5.4M
359K
5.3M
8.9M
323K
945K
15.3M
16M
15.8M
15M
12.4M
9.4M
13.4M
5.3M
6.4M
5.1M
(12M)
(7.7M)
(4.3M)
(2.2M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-26.3M
-37.3M
-33.7M
-11.3M
-27M
14.7M
-44.2M
-10.3M
-3.5M
-21M
45.7M
35.9M
41.9M
40M
16.1M
51.7M
2.2M
-5.7M
6.6M
3M
INVESTING ACTIVITIES
-18.4M
-8.9M
-19M
-25.9M
-20.8M
-5.3M
-6.2M
-5.8M
-9.9M
-10.9M
(0.0)
(0.0)
-85K
(0.0)
(0.0)
(430K)
-3M
(182K)
(177K)
(178K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(122K)
-718K
-653K
(0.0)
-880K
0.0
0.0
0.0
0.0
0.0
430K
96K
82K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-552K
810K
715K
177K
178K
-18.4M
-8.9M
-19M
-25.9M
-20.8M
-4.8M
-9.1M
-5.4M
-9.8M
-11.6M
FINANCING ACTIVITIES
-78M
-21.6M
-276K
-3.4M
63.1M
0.0
0.0
0.0
25K
-59K
-953K
-543K
-15.4M
-18.8M
-17.2M
-33.7M
10.1M
3.3M
15.8M
18.6M
(0.0)
(0.0)
(0.0)
(0.0)
-4M
-121K
-1.6M
-146K
-1M
-6.6M
-78M
-21.6M
-276K
-3.4M
(0.0)
(0.0)
-6M
(0.0)
(0.0)
-118K
4.3M
366K
2.1M
35K
-1M
0.0
0.0
0.0
190K
200K
-74.7M
-21.7M
-13.6M
-22.1M
40.9M
-33.9M
2.6M
3.2M
15M
12.2M
CASH FLOW SUMMARY
-3K
-21K
-610K
-965K
-181K
-20K
-316K
197K
2K
1K
-47.4M
5.3M
8.6M
-9M
36M
13M
-4.6M
-7.8M
11.9M
3.6M
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
27.3M
27M
22.9M
14.1M
-4.7M
46.5M
-4M
-11.5M
-3.3M
-7.8M

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