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 | -0.33% | -31.88% | 47.84% | 18.29% | -35.78% |
| Total Receivables | -1.04% | 12.47% | -0.98% | -2.42% | -0.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 84.16% | -12.59% | 11.11% | 16.54% | 17.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.41% | -4.13% | -3.18% | -51.33% | -31.87% |
| Total Current Assets | 4.36% | 3.78% | 4.90% | -2.05% | -6.51% |
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| Total Current Assets | 4.36% | 3.78% | 4.90% | -2.05% | -6.51% |
| Net Property, Plant & Equipment | -4.46% | 5.92% | 0.92% | -1.42% | 11.58% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.95% | 2.18% | 15.07% | 13.95% | 14.28% |
| Total Assets | 0.49% | 4.21% | 3.90% | -0.55% | 0.82% |
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| Total Accounts Payable | -12.85% | -2.99% | 35.84% | 1.42% | -7.36% |
| Total Accrued Expenses | 2.24% | 3.47% | -6.45% | 30.13% | -10.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.10% | 0.85% | -0.23% | -55.54% | 66.89% |
| Total Finance Division Other Current Liabilities | 4.85% | 25.30% | -1.44% | 9.74% | -43.21% |
| Total Other Current Liabilities | 4.85% | 25.30% | -1.44% | 9.74% | -43.21% |
| Total Current Liabilities | -1.98% | 2.97% | 5.09% | -10.19% | -19.55% |
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| Total Current Liabilities | -1.98% | 2.97% | 5.09% | -10.19% | -19.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.09% | -4.53% | -5.82% | -5.34% | 17.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.60% | 18.39% | 9.99% | 13.05% | -1.96% |
| Total Liabilities | -3.41% | 0.75% | 0.95% | -7.73% | -7.95% |
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| Common Stock & APIC | 0.13% | 1.05% | 1.54% | 0.95% | 1.92% |
| Retained Earnings | 26.65% | 32.33% | 46.78% | 59.44% | 184.44% |
| Treasury Stock & Other | -6.16% | -3.16% | -5.54% | -1.41% | 0.65% |
| Total Common Equity | 4.06% | 7.58% | 6.94% | 8.16% | 13.99% |
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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 | 4.06% | 7.58% | 6.94% | 8.16% | 13.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.06% | 7.58% | 6.94% | 8.16% | 13.99% |
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