IBEX Ltd
Financial highlights
| Metric | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 | FY 06/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $558.3M | $508.6M | $523.1M | $492.9M | $443.4M |
| Selling, general & administrative | $108.7M | $93.1M | $88.7M | $80.2M | $77.0M |
| Operating income | $46.6M | $39.4M | $40.5M | $20.6M | $17.0M |
| Interest expense | $1.6M | $514,000 | $792,000 | — | — |
| Pretax income | $45.9M | $41.0M | $40.3M | $19.4M | $15.2M |
| Income tax expense | $9.1M | $7.3M | $8.7M | -$2.1M | $2.1M |
| Net income | $36.9M | $33.7M | $31.6M | $21.5M | $13.1M |
| Balance Sheet | |||||
| Cash and equivalents | $15.3M | $62.7M | $57.4M | $48.8M | — |
| Current assets | $145.6M | $180.0M | $158.6M | $142.4M | — |
| Total assets | $273.2M | $293.9M | $293.3M | $294.2M | — |
| Current liabilities | $79.9M | $71.0M | $73.3M | $97.8M | — |
| Total liabilities | $138.9M | $128.1M | $143.4M | $180.7M | — |
| Stockholders' equity | $134.3M | $165.8M | $150.0M | $113.5M | $94.7M |
| Cash Flow Statement | |||||
| Cash from operations | $45.7M | $35.9M | $41.9M | $40.0M | $16.1M |
| Depreciation and amortization | $17.2M | $19.5M | $19.0M | $18.1M | $14.1M |
| Stock-based compensation | $5.4M | $3.8M | $4.6M | $1.9M | $5.4M |
| Capital expenditure | $18.4M | $8.9M | $19.0M | $25.9M | $20.8M |
| Free cash flow | $27.3M | $27.0M | $22.9M | $14.1M | -$4.7M |
| Dividends paid | — | — | $0 | $0 | $4.0M |
| Share repurchases | $78.0M | $21.6M | $276,000 | $3.4M | $0 |
| Impairments | $1.4M | $1.5M | $0 | $0 | $0 |
Shares outstanding 13.4M · Free float 24.5%
Annual filing data through FY ended June 30, 2025; float as of July 15, 2026.