Financial insights of IBEX

MyFinsight

For the quarter ending 2025-09-30, IBEX made $151,179K in revenue. $8,642K in net income. Net profit margin of 5.72%.

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

Income Statement	2025-09-30	2025-03-31	2024-09-30
Revenue	151,179	140,736	129,717
Cost of services (exclusive of depreciation and amortization presented separately below)	106,577	96,017	90,041
Selling, general and administrative	26,525	27,061	26,215
Depreciation and amortization	4,378	4,329	4,369
Total operating expenses	137,480	127,407	120,625
Income from operations	13,699	13,329	9,092
Interest expense	-	-	162
Interest income	30	32	583
Interest expense	217	404	-
Income before income taxes	13,512	12,957	9,513
Provision for income tax expense	1,470	2,488	1,982
Net income	12,042	10,469	7,531
Foreign currency translation adjustments	-1,212	374	1,388
Unrealized (loss) / gain on cash flow hedging instruments, net of tax	-2,188	385	379
Total other comprehensive (loss) / income	-3,400	759	1,767
Total comprehensive income	8,642	11,228	9,298

Basic (in dollars per share)	0.9	0.79	0.45
Basic (in shares)	13,360,000	13,264,000	16,880,000
Diluted (in dollars per share)	0.82	0.73	0.43
Diluted (in shares)	14,609,000	14,404,000	17,490,000