SequelSEC

IBEX Ltd IBEX

Services-Computer Processing & Data Preparation · CIK 0001720420 · Fiscal year ends 0630

Revenue
$644.08M
Fiscal year ended 2026-06-30
Operating income
$54.96M
Fiscal year ended 2026-06-30
Free cash flow
$31.19M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$431.28MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-12-31
Float per share$32.48Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income9.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-12-31, not today, and each multiple below it uses the figures for the fiscal year ending 2026-06-30 — the year that filing covered.

Valuation over time

9.3× earnings today, against a median of 7.6× across 4 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-12-31$431.28M9.3×
2024-12-31$226.11M6.1×
2023-12-29$193.76M5.8×
2022-12-30$289.40M9.2×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Services-Computer Processing & Data Preparation filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
SBC / revenue1.2%6th
Long-term debt / equity0.00x10th
Operating margin8.5%76th
CapEx / revenue4.3%74th
Net margin7.2%71th
FCF margin4.8%32th
Current ratio2.10x66th
Revenue YoY growth15.4%62th
Effective tax rate14.7%43th

IBEX Ltd (IBEX) reported revenue of $644.08M and net income of $46.33M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from IBEX Ltd’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Processing & Data Preparation.

Income

IBEX Ltd income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$644.08M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$54.96M
Net income$46.33M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$54.29M
Income tax expense$7.96M
Diluted EPSUnavailable
Selling, general & administrative$113.02M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

IBEX Ltd balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$32.57M
Total assets$309.14M
Current assets$179.64M
Total liabilities$138.90M
Current liabilities$85.54M
Total equity incl. NCI$170.23M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$125.29M
Goodwill$11.83M
Long-term debt$777.00K
Accounts payableUnavailable

Cash flow

IBEX Ltd cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$59.00M
Capital expenditures$27.81M
Investing cash flow-$27.81M
Financing cash flow-$13.93M
Net change in cash$17.22M
Stock-based compensation$7.74M
Common dividends paidUnavailable
Common share repurchases$14.38M
Depreciation & amortization$19.92M

Derived

IBEX Ltd derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$31.19M
Gross marginUnavailable
Operating margin8.5%
FCF margin4.8%
SBC / revenue1.2%
Current ratio2.10x
Revenue YoY growth15.4%
Net margin7.2%
R&D / revenueUnavailable
CapEx / revenue4.3%
Long-term debt / equity0.00x
Effective tax rate14.7%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open IBEX in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2026-09-10View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-Q · Filed 2026-02-05View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-K · Filed 2025-09-11View SEC filing
10-Q · Filed 2025-05-08View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.