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%.

Income Statement	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	164,221	151,179	152,231*	140,736
Cost of services (exclusive of depreciation and amortization presented separately below)	116,629	106,577	106,605*	96,017
Selling, general and administrative	27,555	26,525	28,824*	27,061
Depreciation and amortization	4,750	4,378	4,185*	4,329
Total operating expenses	148,934	137,480	139,614*	127,407
Income from operations	15,287	13,699	12,617*	13,329
Interest income	59	30	33*	32
Interest expense	248	217	422*	404
Income before income taxes	15,098	13,512	12,227*	12,957
Provision for income tax expense	2,881	1,470	2,363*	2,488
Net income	12,217	12,042	9,864*	10,469
Foreign currency translation adjustments	-369	-1,212	-1,763*	374
Unrealized (gain) / loss on cash flow hedging instruments, net of tax	-416	-2,188	-371*	385
Actuarial (loss) / gain on defined benefit plan	-	-	78*	-
Total other comprehensive (gain) / income	-785	-3,400	-2,212*	759
Total comprehensive income	11,432	8,642	7,652	11,228

Basic EPS	0.91	0.9	0.551	0.79
Diluted EPS	0.83	0.82	0.501	0.73
Basic Average Shares	13,469,000	13,360,000	13,890,000	13,264,000
Diluted Average Shares	14,737,000	14,609,000	15,281,000	14,404,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.