FY2026 · ended Jun 30, 2026 · Revenue $644.08M, +15.4% YoY · Filed Sep 10, 2026
Ibex Limited (IBEX) files with the SEC under industry code 7374, Services-Computer Processing & Data Preparation. In fiscal 2026, which ended Jun 30, 2026, it reported revenue of $644.1 million and net income of $46.3 million. Free cash flow was $31.2 million. As of Sep 30, 2026 it held $36.7 million in cash and investments and $64.6 million in total debt.
Revenue (TTM)
$668.12M
+15.2% vs year-ago TTM
Net income (TTM)
$49.07M
+18.6% vs year-ago TTM
Operating cash flow (TTM)
$59.66M
+11.4% vs year-ago TTM
Free cash flow (TTM)
$32.32M
+3.6% vs year-ago TTM
EPS (TTM)
$3.29
+19.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
13.28M
-0.3% vs prior year
Net cash
$-27.91M
as of Sep 30, 2026
Operating margin
8.9%
FY 2027
Company profile
- Industry
- Services-Computer Processing & Data Preparation (SIC 7374)
- Listed as
- IBEX (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- Bermuda
- Headquarters
- Washington, DC
- SEC filer status
- Accelerated filer
- SEC CIK
- 1720420
- Former names
- IBEX Holdings Ltd (until Dec 20, 2018)
Other Services-Computer Processing & Data Preparation companies
- Automatic Data Processing Inc ADP
- Workday, Inc. WDAY
- Verisk Analytics, Inc. VRSK
- Toast, Inc. TOST
- Reddit, Inc. RDDT
- Hinge Health, Inc. HNGE
- RingCentral, Inc. RNG
- Pegasystems Inc PEGA
All 110 Services-Computer Processing & Data Preparation companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jun 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $644.1M | $558.3M | $508.6M | $523.1M | $493.6M |
| Operating income | $55.0M | $46.6M | $39.4M | $40.5M | — |
| Net income | $46.3M | $36.9M | $33.7M | $31.6M | — |
| Diluted EPS | $3.13 | $2.36 | $1.84 | $1.67 | — |
| Operating cash flow | $59.0M | $45.7M | $35.9M | $41.9M | $50.1M |
| Free cash flow | $31.2M | $27.3M | $27.0M | $22.9M | $25.5M |
| Total assets | $309.1M | $273.2M | $293.9M | $293.3M | $294.2M |
| Total liabilities | $138.9M | $138.9M | $128.1M | $143.4M | $180.7M |
| Stockholders' equity | $170.2M | $134.3M | $165.8M | $150.0M | — |
| Cash and investments | $32.6M | $15.3M | $62.7M | $57.4M | $48.8M |
| Total debt | $63.2M | $70.6M | $67.9M | $79.5M | $108.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| ARS | Annual report to shareholders | Oct 28, 2026 | Jun 30, 2026 |
| 10-K | Annual report | Sep 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, Results of operations, New debt
|
Sep 10, 2026 | Sep 8, 2026 |
| 8-K |
Current report
Other events
|
May 13, 2026 | May 11, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 6, 2026 | May 6, 2026 |
All 450 Ibex Limited SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.