Q1 FY2027 · ended Sep 30, 2026 · Revenue $175.22M, +15.9% YoY · Filed Nov 5, 2026
Ibex Limited (IBEX) files with the SEC under industry code 7374, Services-Computer Processing & Data Preparation. In Q1 of fiscal 2027, the quarter ended Sep 30, 2026, it reported revenue of $175.2 million and net income of $14.8 million. Free cash flow was $9.2 million. As of Sep 30, 2026 it held $36.7 million in cash and investments and $64.6 million in total debt.
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)
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All 110 Services-Computer Processing & Data Preparation companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Sep 30, 2026 |
Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $175.2M | $164.3M | $164.4M | $164.2M | $151.2M |
| Operating income | $18.3M | $9.8M | $16.2M | $15.3M | $13.7M |
| Net income | $14.8M | $8.7M | $13.3M | $12.2M | $12.0M |
| Diluted EPS | $0.99 | $0.59 | $0.89 | $0.83 | $0.82 |
| Operating cash flow | $16.3M | $24.8M | $11.9M | $6.6M | $15.7M |
| Free cash flow | $9.2M | $21.7M | $6.6M | -$5.1M | $8.0M |
| Total assets | $332.6M | $309.1M | $297.2M | $295.8M | $283.9M |
| Total liabilities | $151.0M | $138.9M | $136.5M | $141.3M | $140.2M |
| Stockholders' equity | $181.6M | $170.2M | $160.8M | $154.5M | $143.6M |
| Cash and investments | $36.7M | $32.6M | $15.4M | $15.5M | $22.7M |
| Total debt | $64.6M | $63.2M | $61.6M | $64.9M | $67.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 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 |
All 452 Ibex Limited SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.