IBEX
IBEX Limited
NASDAQ · USTechnologyInformation Technology Services
$35.07-0.90%
Price as of Jul 20, 2026
IBEX financials
IBEX Limited financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $558.3M | $508.6M | $523.1M | $492.9M |
| Cost of revenue | $385.7M | $356.5M | $375.0M | $374.0M |
| Gross profit | $172.6M | $152.0M | $148.1M | $118.9M |
| Operating expenses | $126.0M | $112.6M | $107.6M | $98.3M |
| Operating income | $46.6M | $39.4M | $40.5M | $20.6M |
| Net income | $36.9M | $33.7M | $31.6M | $21.5M |
| EBITDA | $64.8M | $61.0M | $60.1M | $38.8M |
| Basic EPS | $2.51 | $1.90 | $1.74 | $1.18 |
| Diluted EPS | $2.36 | $1.84 | $1.67 | $1.15 |
| Balance sheet | ||||
| Cash & equivalents | $15.3M | $62.7M | $57.4M | $48.8M |
| Total assets | $273.2M | $293.9M | $293.3M | $294.2M |
| Total liabilities | $138.9M | $128.1M | $143.4M | $180.7M |
| Stockholders’ equity | $134.3M | $165.8M | $150.0M | $113.5M |
| Total debt | $69.8M | $67.0M | $78.9M | $105.5M |
| Net debt | $54.4M | $4.3M | $21.5M | $56.7M |
| Cash flow | ||||
| Operating cash flow | $45.7M | $35.9M | $41.9M | $40.0M |
| Capital expenditure | -$18.4M | -$8.9M | -$19.0M | -$25.9M |
| Free cash flow | $27.3M | $27.0M | $22.9M | $14.1M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$78.0M | -$21.6M | -$276.0K | -$3.4M |