IBEX Limited
IBEX
$31.02
-$1.55-4.76%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.41M | 15.46M | 22.69M | 15.35M | 12.98M |
| Total Receivables | 129.15M | 130.51M | 116.03M | 117.18M | 120.09M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.89M | 9.17M | 10.49M | 9.44M | 8.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.98M | 3.39M | 3.53M | 3.65M | 7.50M |
| Total Current Assets | 165.43M | 158.52M | 152.75M | 145.62M | 148.66M |
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| Total Current Assets | 165.43M | 158.52M | 152.75M | 145.62M | 148.66M |
| Net Property, Plant & Equipment | 96.85M | 101.37M | 95.71M | 94.84M | 96.21M |
| Long-term Investments | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M |
| Goodwill | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M |
| Total Other Intangibles | -- | -- | -- | 400.00K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.69M | 23.62M | 23.12M | 20.09M | 17.63M |
| Total Assets | 297.25M | 295.80M | 283.86M | 273.22M | 274.73M |
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| Total Accounts Payable | 21.47M | 24.63M | 25.39M | 18.69M | 18.43M |
| Total Accrued Expenses | 38.19M | 37.36M | 36.10M | 38.59M | 29.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.42M | 15.25M | 15.12M | 15.16M | 34.09M |
| Total Finance Division Other Current Liabilities | 9.72M | 9.27M | 7.40M | 7.51M | 6.84M |
| Total Other Current Liabilities | 9.72M | 9.27M | 7.40M | 7.51M | 6.84M |
| Total Current Liabilities | 84.80M | 86.51M | 84.01M | 79.94M | 89.01M |
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| Total Current Liabilities | 84.80M | 86.51M | 84.01M | 79.94M | 89.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.61M | 49.09M | 51.42M | 54.60M | 57.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.06M | 5.68M | 4.80M | 4.37M | 3.86M |
| Total Liabilities | 136.46M | 141.28M | 140.23M | 138.91M | 150.55M |
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| Common Stock & APIC | 224.23M | 223.93M | 221.60M | 218.24M | 216.19M |
| Retained Earnings | 63.33M | 50.00M | 37.78M | 25.74M | 16.15M |
| Treasury Stock & Other | -126.77M | -119.41M | -115.75M | -109.67M | -108.15M |
| Total Common Equity | 160.78M | 154.52M | 143.63M | 134.31M | 124.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 160.78M | 154.52M | 143.63M | 134.31M | 124.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 160.78M | 154.52M | 143.63M | 134.31M | 124.18M |
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