IBEX Ltd
IBEX Nasdaq· Services-Computer Processing & Data Preparation
Last close · Oct 26, 2026
$47.09
KIRA · Stoqly’s AI analyst, in plain words
- IBEX Ltd had $644M of revenue in fiscal 2026, up 15.4% on the year before. Over five years, revenue changed +7.8% a year on average.
- Its operating margin was 8.5%, up 0.2 pts: of every 100 in sales, about 9 is left after running the business.
- IBEX Ltd made $46.3M of net profit in fiscal 2026. From fiscal 2021 to 2026, diluted EPS grew 34.5% a year.
- Free cash flow was $31.2M in fiscal 2026, 4.8% of revenue.
- IBEX Ltd returned $14.4M to shareholders in fiscal 2026, 46% of free cash flow. The diluted share count fell 5.8%.
- IBEX Ltd has $28.4M more cash than debt.
Market cap
$697M
P/E
15.0x
Revenue
$644M
Net income
$46.3M
Free cash flow
$31.2M
Operating margin
8.5%
IBEX Ltd in 30 seconds · fiscal 2026
Are sales growing?
+15.4%
Yes. Sales grew 15.4% last year.
Does it make a profit?
7.2%
A little. It keeps 7.2% of every sale as profit.
Does profit turn into cash?
4.8%
Partly. 4.8% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
8 / 8
Solid. It passes 8 of 8 health tests.
How is the share priced?
15.0x
One share costs 15.0 times its yearly profit per share.
What IBEX Ltd does
No business description yet.
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 10-K · Sep 10, 2026
- Legal name
- IBEX Ltd
- CIK
- 0001720420
IBEX Ltd · IBEX
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $493M | $523M | $509M | $558M | $644M |
| Revenue growth | 11.2% | 6.1% | −2.8% | 9.8% | 15.4% |
| Operating margin | 4.2% | 7.7% | 7.8% | 8.3% | 8.5% |
| Net income | $21.5M | $31.6M | $33.7M | $36.9M | $46.3M |
| Net margin | 4.4% | 6.0% | 6.6% | 6.6% | 7.2% |
| Diluted EPS | $1.15 | $1.67 | $1.84 | $2.36 | $3.13 |
| Cash | |||||
| Cash from operations | $40.0M | $41.9M | $35.9M | $45.7M | $59.0M |
| Capital expenditure | $25.9M | $19.0M | $8.9M | $18.4M | $27.8M |
| Free cash flow | $14.1M | $22.9M | $27.0M | $27.3M | $31.2M |
| FCF margin | 2.9% | 4.4% | 5.3% | 4.9% | 4.8% |
| Dividends paid | $0.0M | $0.0M | — | — | — |
| Share buybacks | $3.4M | $0.3M | $21.6M | $78.0M | $14.4M |
| Share count change | 2.0% | 0.9% | −3.4% | −13.9% | −5.8% |
| Debt and strength | |||||
| Cash and short-term investments | $48.8M | $57.4M | $62.7M | $15.4M | $32.6M |
| Debt incl. finance leases | $16.5M | $2.0M | $3.7M | $4.1M | $4.2M |
| Shareholders' equity | $113M | $150M | $166M | $134M | $170M |
| Net debt / EBITDA | −0.8x | −0.9x | −1.0x | −0.2x | −0.4x |
| Current ratio | 1.5x | 2.2x | 2.5x | 1.8x | 2.1x |
| Interest coverage | 16.0x | 51.1x | 76.7x | 28.5x | 58.7x |
| Returns and quality | |||||
| Return on capital | 25.7% | 33.9% | 30.8% | 30.8% | 33.5% |
| Return on equity | 20.6% | 24.0% | 21.3% | 24.6% | 30.4% |
| Return on tangible equity | 21.1% | 22.9% | 21.9% | 30.1% | 29.2% |
| Piotroski F-score | — | 7 | 6 | 6 | 8 |
| Altman Z'' | 1.3 | 3.4 | 4.6 | 4.0 | 5.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$5.9M
11 insiders
Of sales under plans
39%
$2.3M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
IBEX Ltd · IBEX
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $47.09 a share, the company is worth $697M: 15.0 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001720420). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.