Ibex
IBEX · NASDAQ
Key indicators
IBEX profitability and balance sheet ratios
EPS $0.5874 in Q4 FY26, down 11.3% on a year earlier.
| Period | EPS |
|---|---|
| Q1 FY25 | $0.4306 |
| Q2 FY25 | $0.5632 |
| Q3 FY25 | $0.7268 |
| Q4 FY25 | $0.662 |
| Q1 FY26 | $0.8243 |
| Q2 FY26 | $0.829 |
| Q3 FY26 | $0.8887 |
| Q4 FY26 | $0.5874 |
Where the money went
Q4 FY26, from revenue to net income
Ibex brought in $164.3M of revenue in Q4 FY26, +11.6% on a year earlier. 5¢ of every dollar became profit.
- Revenue
- $164.3M
- Costs, expenses and taxes
- $155.5M
- Net income
- $8.7M
- Net margin
- 5.3%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|
| Revenue | $164.2M | $164.4M | $164.3M |
| Gross profit | $47.6M | $48.8M | $46.9M |
| Operating income | $15.3M | $16.2M | $9.8M |
| Net income | $12.2M | $13.3M | $8.7M |
| Diluted EPS | $0.83 | $0.89 | $0.59 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $295.8M | $297.2M | $309.1M |
| Total liabilities | $141.3M | $136.5M | $138.9M |
| Shareholder equity | $154.5M | $160.8M | $170.2M |
| Cash and short-term investments | $15.5M | $15.4M | $32.6M |
| Total debt | $1.4M | $1.4M | $1.7M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|
| Operating cash flow | $6.6M | $11.9M | $24.8M |
| Investing cash flow | −$11.7M | −$5.3M | −$3.2M |
| Financing cash flow | −$2.1M | −$6.7M | −$4.5M |
| Capital expenditure | −$11.7M | −$5.3M | −$3.2M |
| Free cash flow | −$5.1M | $6.6M | $21.7M |
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