2m 2m 2m 2m 2m 2m 2m
IBEX (IBEX)
NASDAQ
$30.05-$1.86 (-5.84%)
Price as of Jun 03, 2026 4:25 PM EDT- $581.8MMarket Cap
- 9.68%1-Year Change
- Information Technology ServicesIndustry
IBEX (IBEX)
$30.05-$1.86 (-5.84%)
Annual
Quarterly
06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 558.3M +9.77% | 508.6M -2.78% | 523.1M +5.99% | 493.6M +11.25% | |
Cost of Revenue | 385.7M +8.18% | 356.5M -4.92% | 375.0M N/A | N/A N/A | |
Gross Profit | 172.6M +13.52% | 152.0M +2.64% | 148.1M -69.99% | 493.6M +11.25% | |
Sales and Marketing Expense | 108.7M +16.74% | 93.1M +5.05% | 88.7M N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 17.2M -11.45% | 19.5M +2.51% | 19.0M -44.45% | 34.2M +21.22% | |
Total Operating Expenses | 511.7M +9.06% | 469.1M -2.80% | 482.6M N/A | N/A N/A | |
Operating Profit | 46.6M +18.22% | 39.4M -2.59% | 40.5M +35.83% | 29.8M +115.96% | |
Interest Income | 955,000 -53.89% | 2.1M N/A | N/A N/A | N/A N/A | |
Interest Expense | 0 +100.00% | -514,000 +238.16% | -152,000 N/A | N/A N/A | |
Interest Income and Expense and Net | 955,000 -38.66% | 1.6M +1,124.34% | -152,000 N/A | 0 N/A | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Income before Taxes | 45.9M +12.07% | 41.0M +1.64% | 40.3M +75.41% | 23.0M +707.52% | |
Income Taxes | 9.1M +23.69% | 7.3M -16.16% | 8.7M +540.06% | -2.0M -203.60% | |
Extraordinary Items | 1.4M -6.72% | 1.5M N/A | N/A N/A | N/A N/A | |
Net Income | 36.9M +9.53% | 33.7M +6.56% | 31.6M +37.37% | 23.0M +707.52% | |
Net Income from Continuing Operations Applicable to Common | 45.9M +12.07% | 41.0M +1.64% | 40.3M +75.41% | 23.0M +707.52% | |
Basic EPS and Net Income | 2.51 +32.11% | 1.90 +9.20% | 1.74 +38.10% | 1.26 +687.50% | |
Diluted EPS and Net Income | 2.36 +28.26% | 1.84 +10.18% | 1.67 +35.77% | 1.23 +720.00% | |
Basic Weighted Average Shares | 14.7M -17.09% | 17.7M -2.73% | 18.2M -0.18% | 18.2M +3.30% | |
Diluted Weighted Average Shares | 15.7M -13.86% | 18.3M -3.38% | 18.9M +3.62% | 18.2M +3.30% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 15.3M -75.53% | 62.7M +9.21% | 57.4M +17.61% | 48.8M -15.58% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 15.3M -75.53% | 62.7M +9.21% | 57.4M +17.61% | 48.8M -15.58% | |
Total Current Assets | 145.6M -19.08% | 180.0M +13.46% | 158.6M +10.70% | 143.3M +1.35% | |
Accumulated Depreciation | 153.9M +13.50% | 135.6M +8.87% | 124.5M N/A | N/A N/A | |
Property and Plant and Equipment and Net | 32.6M +9.04% | 29.9M -27.43% | 41.2M +5.55% | 39.0M -63.46% | |
Total Long-Term Assets | 127.6M +11.98% | 113.9M -15.42% | 134.7M -8.27% | 146.9M +10.49% | |
Total Assets | 273.2M -7.04% | 293.9M +0.20% | 293.3M +1.10% | 290.1M +5.78% | |
Income Taxes Payable | 2.0M -67.35% | 6.1M +101.42% | 3.0M N/A | N/A N/A | |
Total Short-Term Debt | 823,000 +24.70% | 660,000 +59.81% | 413,000 -97.19% | 14.7M -45.02% | |
Total Current Liabilities | 79.9M +12.60% | 71.0M -3.09% | 73.3M -28.43% | 102.4M -3.17% | |
Total Long-Term Debt | 796,000 -8.19% | 867,000 +44.50% | 600,000 N/A | N/A N/A | |
Total Long-Term Liabilities | 59.0M +3.25% | 57.1M -18.53% | 70.1M -19.87% | 87.5M -0.49% | |
Total Liabilities | 138.9M +8.43% | 128.1M -10.64% | 143.4M -24.49% | 189.8M -1.95% | |
Retained Earnings | 25.7M +331.42% | -11.1M -75.16% | -44.8M -48.94% | -87.7M -20.77% | |
Total Stockholders Equity | 134.3M -18.99% | 165.8M +10.56% | 150.0M +49.53% | 100.3M +24.34% | |
Total Shares Outstanding | 13.4M -21.50% | 17.0M -6.91% | 18.3M +0.19% | 18.2M -0.83% | |
Cash Flow | |||||
Cash from Operating Activities | 45.7M +27.21% | 35.9M -14.24% | 41.9M -16.50% | 50.1M +93.57% | |
Capital Expenditures | 18.4M +107.51% | 8.9M -53.28% | 19.0M N/A | N/A N/A | |
Cash from Investing Activities | -18.4M +107.51% | -8.9M -53.49% | -19.0M -23.52% | -24.9M +23.39% | |
Dividends Paid | N/A N/A | N/A N/A | 0 N/A | N/A N/A | |
Cash from Financing Activities | -74.7M +243.53% | -21.7M +59.64% | -13.6M -59.09% | -33.3M -209.36% | |
Financials Ratio | |||||
Gross Margin | 30.91% +3.41% | 29.89% +5.57% | 28.32% N/A | N/A N/A | |
Operating Margin | 8.35% +7.69% | 7.75% +0.20% | 7.74% +28.16% | 6.04% +94.12% | |
Return on Assets | 13.00% +13.42% | 11.46% +5.88% | 10.83% +32.89% | 8.15% +571.76% | |
Return on Equity | 24.57% +15.25% | 21.32% -15.54% | 25.24% -0.67% | 25.41% +332.02% | |
Revenue Growth | 9.77% +451.41% | -2.78% -146.46% | 5.99% -46.79% | 11.25% +18.30% | |
Current Ratio | 1.82 -28.14% | 2.53 +17.08% | 2.17 +54.69% | 1.40 +4.66% | |
Cash Ratio | 0.19 -78.27% | 0.88 +12.69% | 0.78 +64.34% | 0.48 -12.83% | |
Debt-to-Equity Ratio | 0.01 +31.52% | 0.009 +35.29% | 0.007 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.006 +13.46% | 0.005 +48.57% | 0.004 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow