IBEX Limited

IBEX Limited

IBEX
IBEX LimitedUS flagNASDAQ Global Market
46.91
USD
+0.91
- -
622.90MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
18.26
18.88
19.34
20.82
23.12
25.12
27.03
28.74
28.73
38.03
- -
48.02
Basic EPS, GAAP
- -
0.09
-0.51
-0.9
0.62
0.44
0.74
1.18
1.74
1.9
2.51
- -
3.45
Free Cash Flow per Basic Share
- -
-0.44
-0.19
-0.65
-0.23
2.65
-0.35
0.7
1.26
1.53
1.86
- -
2.33
Dividend per Share
- -
0.37
0.06
0.01
0.09
0.01
0.23
- -
- -
- -
- -
- -
- -
Book Value per Share
1.12
1.06
0.58
0.52
0.49
0.92
4.38
6.22
8.2
9.74
10.05
12.79
12.79
Tangible Book Value per Share
-0.5
-0.32
-0.6
-0.53
-0.35
0.09
3.57
5.57
7.56
9.05
9.17
11.9
11.9
Basic Weighted Avg Shares
- -
18
18
18
18
18
18
18
18
18
15
- -
13
Sales/Revenue/Turnover
- -
323
334
342
368
405
443
493
523
509
558
644
644
Operating Margin (%)
- -
4.18
-0.31
-6.17
1.75
5.59
3.84
4.18
7.74
7.75
8.35
8.53
8.53
Depreciation Expense
- -
13
14
12
22
24
14
18
19
19
17
20
20
Net Income, GAAP
- -
2
-9
-16
11
8
13
21
32
34
37
46
46
Effective Tax Rate (%)
- -
54.22
- -
- -
- -
22.95
13.62
- -
21.68
17.89
19.74
14.67
14.67
Profit Margin (%)
- -
0.49
-2.7
-4.64
2.98
1.92
2.95
4.35
6.04
6.62
6.6
7.19
7.19
Working Capital
-9
-19
-11
-34
-30
-20
36
45
85
109
66
94
94
LT Debt
11
12
15
10
66
66
74
77
65
54
55
48
48
Total Equity
24
20
29
28
9
16
81
113
150
166
134
170
170
Return on Invested Capital (%)
- -
9.2
- -
- -
- -
14.06
9.3
- -
14.01
13.76
16.83
21.4
21.4
Return on Capital (%)
- -
4.73
- -
- -
- -
11.75
13.14
- -
14.38
14.76
17.48
21.58
21.58
Return on Common Equity (%)
- -
9.48
-72.56
-190.29
132.26
62.72
27.04
22.11
23.98
21.32
24.57
30.43
30.43

Capital Structure

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
15
15
15
LT Borrowings
- -
- -
- -
LT Finance Leases
49
46
48
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
513
360
404

Working Capital

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
159
165
180
Cash, Cash Equivalents & STI
15
15
33
Accounts Receivable, Net
131
129
125
Inventories
- -
- -
- -
Total Current Liabilities
87
85
86
Payables & Accruals
63
63
64
ST Debt
15
15
15
Deferred Revenue
9
7
6

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
55.15%
18.23%
26.75%
Free Cash Flow
-143.26%
-38.89%
14.29%
Net Income, GAAP
-57.44%
30.58%
25.68%
Sales/Revenue/Turnover
7.26%
7.93%
15.37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
125
133
127
125
509
2025
130
141
141
147
558
2026
151
164
164
164
644

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.41
0.34
0.59
- -
1.9
2025
0.45
0.61
0.79
0.72
2.51
2026
0.9
0.91
0.99
0.65
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Robert T. Dechant
Full Time Employees
35,000
Sector
Technology
Industry
Information Technology Services
Address
1700 Pennsylvania Avenue NW Washington DC United States of America 20006
IPO Date
Aug 7, 2020
Website
ibex.co
Business
IBEX Limited IBEX Limited provides end-to-end technology-enabled customer lifecycle experience solutions, including ibex Connect for customer service, technical support, revenue generation, and value-added outsourced back-office services through an integrated CX model encompassing voice, email, chat, SMS, social media, and other communication applications; ibex Digital for customer acquisition via digital marketing, e-commerce technology, and platform solutions; and ibex CX for measuring, monitoring, and managing client customer experiences with proprietary software tools. The company operates customer engagement and customer acquisition delivery centers globally, serving industries such as banking and financial services, delivery and logistics, health tech and wellness, high tech, retail and e-commerce, streaming and entertainment, travel and hospitality, and utilities. Incorporated in 2017 and headquartered in Washington, District of Columbia, IBEX Limited was formerly known as IBEX Holdings Limited, changing its name in September 2019. Recent developments include a November 2024 repurchase of approximately 3.56 million common shares for $70 million from The Resource Group International, exiting controlled company status under NASDAQ governance standards and reducing shareholder concentration while executing over $27 million in total share buybacks since September 2023; securing new $75 million credit facilities in October 2024 with HSBC Bank USA and others to repay prior debt; and partnering with Parloa to integrate latest generative AI capabilities into its customer engagement solutions.

Company News

  • Contrasting IBEX (NASDAQ:IBEX) and CACI International (NYSE:CACI)

  • IBEX Limited: AI BPO Could Be The Next Growth Driver

  • IBEX (NASDAQ:IBEX) Sets New 1-Year High – Should You Buy?

  • ibex Wins 2026 Product of the Year Award from CUSTOMER Magazine

  • ibex Wins 2026 Globee® Award for AI-Powered Customer Experience Solution Excellence

  • Why Ibex Stock Crushed it on Friday

  • IBEX Limited (IBEX) Q4 2026 Earnings Call Transcript

  • IBEX Q4 Earnings Call Highlights

  • IBEX Reports Record Fiscal Year 2026 Financial Results, Introduces Fiscal Year 2027 Guidance

  • ibex Expands Global Service Delivery Network with New State-of-the-Art Center in Egypt

  • IBEX Limited to Announce Fourth Quarter and Fiscal Year 2026 Financial Results on September 10, 2026

  • ibex Honors the Winners of the 5th Annual CX Leadership Awards at CCW Las Vegas

  • ibex Names Shannon Hodges Senior Vice President of Wave iX

  • ibex to Present at the Baird 2026 Global Consumer, Technology & Services Conference

  • IBEX Limited Announces $20 Million Share Repurchase Program

  • IBEX Limited (IBEX) Q3 2026 Earnings Call Transcript

  • IBEX Reports Record Quarterly Revenue and EPS, Raises Fiscal Year Guidance

  • ibex Announces Strategic Partnership with Sierra to Transform Customer Experiences with AI Agents

  • IBEX Limited to Announce Third Quarter 2026 Financial Results on May 6, 2026

  • Insider Selling: IBEX (NASDAQ:IBEX) Director Sells $17,505.00 in Stock