Financial insights of IBEX

MyFinsight

For the quarter ending 2025-12-31, IBEX made $164,221K in revenue. $11,432K in net income. Net profit margin of 6.96%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	164,221	151,179	143,910	140,736
Cost of services (exclusive of depreciation and amortization presented separately below)	116,629	106,577	99,817	96,017
Selling, general and administrative	27,555	26,525	27,731	27,061
Depreciation and amortization	4,750	4,378	4,267	4,329
Total operating expenses	148,934	137,480	131,815	127,407
Income from operations	15,287	13,699	12,095	13,329
Interest income	59	30	170	32
Interest expense	248	217	410	404
Income before income taxes	15,098	13,512	11,731	12,957
Provision for income tax expense	2,881	1,470	2,299	2,488
Net income	12,217	12,042	9,432	10,469
Foreign currency translation adjustments	-369	-1,212	-324	374
Unrealized (loss) / gain on cash flow hedging instruments, net of tax	-416	-2,188	6	385
Actuarial (loss) / gain on defined benefit plan	-	-	1	-
Total other comprehensive (loss) / income	-785	-3,400	-474	759
Total comprehensive income	11,432	8,642	8,958	11,228

Basic (in dollars per share)	0.91	0.9	0.635	0.79
Basic (in shares)	13,469,000	13,360,000	-7,733,000	13,264,000
Diluted (in dollars per share)	0.83	0.82	0.6	0.73
Diluted (in shares)	14,737,000	14,609,000	-8,084,500	14,404,000