Financial insights of IBEX

MyFinsight

For the quarter ending 2026-03-31, IBEX made $164,407K in revenue. $10,523K in net income. Net profit margin of 6.40%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	164,407	164,221	151,179	152,231*
Cost of services (exclusive of depreciation and amortization presented separately below)	115,614	116,629	106,577	106,605*
Selling, general and administrative	27,467	27,555	26,525	28,824*
Depreciation and amortization	5,170	4,750	4,378	4,185*
Total operating expenses	148,251	148,934	137,480	139,614*
Income from operations	16,156	15,287	13,699	12,617*
Interest income	62	59	30	33*
Interest expense	249	248	217	422*
Income before income taxes	15,969	15,098	13,512	12,227*
Provision for income tax expense	2,644	2,881	1,470	2,363*
Net income	13,325	12,217	12,042	9,864*
Foreign currency translation adjustments	-1,123	-369	-1,212	-1,763*
Unrealized (gain) / loss on cash flow hedging instruments, net of tax	-1,679	-416	-2,188	-371*
Actuarial (loss) / gain on defined benefit plan	-	-	-	78*
Total other comprehensive (gain) / income	-2,802	-785	-3,400	-2,212*
Total comprehensive income	10,523	11,432	8,642	7,652

Basic EPS	0.99	0.91	0.9	0.551
Diluted EPS	0.89	0.83	0.82	0.501
Basic Average Shares	13,454,000	13,469,000	13,360,000	13,890,000
Diluted Average Shares	14,994,000	14,737,000	14,609,000	15,281,000

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