Financial Statements — IBEX
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 |
|---|
| Cash & Equivalents | 15.41 | 15.46 | 22.69 | 12.98 | 20.21 | 62.31 | 50.67 | 49.02 | 62.03 |
| Accounts Receivable | 129.15 | 130.51 | 116.03 | 120.04 | 120.58 | 106.04 | 103.32 | 104.75 | 90.11 |
| Total Current Assets | 165.43 | 158.52 | 152.75 | 148.66 | 159.02 | 188.53 | 171.35 | 169.49 | 167.52 |
| Property, Plant & Equipment | 42.80 | 44.22 | 36.54 | 30.48 | 32.17 | 33.20 | 31.47 | 35.95 | 37.89 |
| Goodwill | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 |
| Total Non-current Assets | 131.82 | 137.27 | 131.10 | 126.07 | 113.48 | 117.75 | 118.23 | 128.68 | 127.97 |
| Total Assets | 297.25 | 295.80 | 283.86 | 274.73 | 272.50 | 306.27 | 289.58 | 298.17 | 295.48 |
| Accounts Payable | 21.47 | 24.63 | 25.39 | 18.43 | 19.92 | 19.80 | 17.54 | 17.93 | 18.24 |
| Short-term Debt | 0.82 | 0.84 | 0.85 | 19.86 | -- | -- | -- | -- | -- |
| Total Current Liabilities | 84.80 | 86.51 | 84.01 | 89.01 | 110.64 | 77.77 | 70.76 | 74.23 | 73.73 |
| Long-term Debt | 0.57 | 0.59 | 0.73 | 0.74 | 0.70 | 0.80 | 0.82 | 0.56 | 0.58 |
| Total Non-current Liabilities | 51.67 | 54.78 | 56.22 | 61.54 | 52.92 | 57.41 | 59.51 | 67.83 | 65.72 |
| Total Liabilities | 136.46 | 141.28 | 140.23 | 150.55 | 163.56 | 135.18 | 130.27 | 142.06 | 139.44 |
| Retained Earnings | 63.33 | 50.00 | 37.78 | 16.15 | 5.68 | (3.59) | (20.97) | (31.28) | (37.35) |
| Total Stockholder Equity | 160.78 | 154.51 | 143.63 | 124.18 | 108.94 | 171.09 | 159.31 | 156.11 | 156.04 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 |
|---|
| Total Revenue | 164.27 | 164.41 | 164.22 | 151.18 | 147.14 | 140.74 | 140.68 | 129.72 | 124.53 | 126.80 | 132.63 | 124.61 | 124.43 |
| Selling, General & Admin | 31.47 | 27.47 | 27.56 | 26.53 | 29.76 | 27.06 | 25.71 | 26.22 | 21.68 | 23.57 | 24.86 | 23.04 | 23.72 |
| Operating Income | 9.82 | 16.16 | 15.29 | 13.70 | 12.26 | 13.33 | 11.93 | 9.09 | 12.87 | 11.28 | 6.95 | 8.33 | 8.31 |
| Pretax Income | 9.72 | 15.97 | 15.10 | 13.51 | 11.84 | 12.96 | 11.62 | 9.51 | 13.24 | 11.59 | 7.35 | 8.81 | 8.32 |
| Tax Provision | 0.97 | 2.64 | 2.88 | 1.47 | 2.25 | 2.49 | 2.35 | 1.98 | 3.39 | 1.28 | 1.27 | 1.39 | 3.81 |
| Net Income | 8.75 | 13.33 | 12.22 | 12.04 | 9.60 | 10.47 | 9.27 | 7.53 | 9.85 | 10.31 | 6.08 | 7.43 | 4.51 |
| Basic EPS | -- | 0.99 | 0.91 | 0.90 | 0.66 | 0.79 | 0.61 | 0.45 | 0.56 | 0.59 | 0.34 | 0.41 | 0.25 |
| Diluted EPS | -- | 0.89 | 0.83 | 0.82 | 0.63 | 0.73 | 0.57 | 0.43 | 0.55 | 0.57 | 0.33 | 0.39 | 0.24 |
Cash Flow Statement
(in millions USD)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 |
|---|
| Operating Cash Flow | 24.82 | 11.86 | 6.64 | 15.67 | 27.94 | 8.83 | 1.14 | 7.76 | 17.42 | 11.43 | (1.64) | 8.68 |
| Capital Expenditures | 3.16 | 5.27 | 11.73 | 7.64 | 5.16 | 5.27 | 4.32 | 3.63 | 2.22 | 1.69 | 2.89 | 2.05 |
| Free Cash Flow* | 21.66 | 6.59 | (5.09) | 8.03 | 22.78 | 3.56 | (3.18) | 4.13 | 15.20 | 9.74 | (4.53) | 6.63 |
| Investing Cash Flow | (3.16) | (5.27) | (11.73) | (7.64) | (5.16) | (5.27) | (4.32) | (3.63) | (2.22) | (1.69) | (2.89) | (2.05) |
| Financing Cash Flow | (4.47) | (6.66) | (2.15) | (0.65) | (20.23) | (10.93) | (38.90) | (4.60) | (3.15) | (8.06) | (8.55) | (1.97) |
* Derived from reported values
