IBEX · XBRL financial data

IBEX financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (IBEX's year ends in late June)

In thousands of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Revenue from contracts with customers	124,609	132,634	126,795	124,531*	129,717	140,682	140,736	147,138*	151,179	164,221	164,407	164,269*
Selling, general and administrative	23,040	24,857	23,565	21,681*	26,215	25,706	27,061	29,756*	26,525	27,555	27,467	31,474*
Operating income (loss)	8,331	6,947	11,282	12,869*	9,092	11,928	13,329	12,262*	13,699	15,287	16,156	9,822*
Interest income	586	512	431	542*	583	311	32	29*	30	59	62	115*
Interest expense	104	111	124	175*	162	620	404	448*	217	248	249	222*
Income tax expense (benefit)	1,388	1,273	1,279	3,391*	1,982	2,351	2,488	2,247*	1,470	2,881	2,644	968*
Net income (loss)	7,425	6,075	10,310	9,845*	7,531	9,268	10,469	9,596*	12,042	12,217	13,325	8,747*
Earnings per share, basic USD per share	0.41	0.34	0.59	0.57*	0.45	0.61	0.79	0.72*	0.90	0.91	0.99	0.65*
Earnings per share, diluted USD per share	0.39	0.33	0.57	0.56*	0.43	0.57	0.73	0.66*	0.82	0.83	0.89	0.59*
Weighted average shares, basic thousands of shares	18,287	17,885	17,468	17,168*	16,880	15,126	13,264	13,397*	13,360	13,469	13,454	13,373*
Weighted average shares, diluted thousands of shares	18,898	18,440	18,036	17,637*	17,490	16,456	14,404	14,508*	14,609	14,737	14,994	14,897*

Balance sheet

CSV

Fiscal quarters (IBEX's year ends in late June)

In thousands of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Cash and cash equivalents	62,029	49,016	50,665	62,720	62,305	20,206	12,977	15,350	22,694	15,460	15,409	32,566
Accounts receivable	90,114	104,747	103,317	98,366	106,043	120,581	120,035	117,136	116,032	130,505	129,154	125,292
Total current assets	167,515	169,493	171,351	179,958	188,530	159,016	148,664	145,619	152,752	158,524	165,430	179,637
Right-of-use asset	67,146	69,190	62,157	59,145	58,806	54,057	65,726	62,276	59,166	57,157	54,054	55,496
Goodwill	11,832	11,832	11,832	11,832	11,832	11,832	11,832	11,832	11,832	11,832	11,832	11,832
Total assets	295,480	298,174	289,585	293,904	306,275	272,498	274,731	273,215	283,857	295,797	297,247	309,135
Total current liabilities	73,726	74,233	70,764	70,996	77,772	110,642	89,010	79,941	84,010	86,505	84,795	85,539
Lease liability, non-current	61,058	62,406	55,660	53,441	52,832	48,286	56,944	53,804	50,695	48,499	45,038	46,849
Total liabilities	139,441	142,061	130,274	128,105	135,184	163,561	150,550	138,906	140,232	141,282	136,464	138,905
Retained earnings (accumulated deficit)	(37,353)	(31,278)	(20,968)	(11,123)	(3,592)	5,676	16,145	25,741	37,783	50,000	63,325	72,072
Total stockholders' equity	156,039	156,113	159,311	165,799	171,091	108,937	124,181	134,309	143,625	154,515	160,783	170,230
Total liabilities and equity	295,480	298,174	289,585	293,904	306,275	272,498	274,731	273,215	283,857	295,797	297,247	309,135
Common shares outstanding (cover page) thousands of shares	17,939	17,572	17,214	16,803	16,765	13,192	13,372	13,315	13,467	13,406	13,389	13,279

Cash flows

CSV

Fiscal quarters (IBEX's year ends in late June)

In thousands of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Net income (loss)	7,425	6,075	10,310	9,845*	7,531	9,268	10,469	9,596*	12,042	12,217	13,325	8,747*
Stock-based compensation	848	1,427*	466*	1,024*	670	1,235*	1,601*	1,926*	2,550	1,114*	788*	3,285*
Depreciation and amortization	5,042	4,946	4,865	4,608*	4,369	4,286	4,329	4,248*	4,378	4,750	5,170	5,624*
Net cash from operating activities	8,684	(1,637)*	11,431*	17,422*	7,762	1,141*	8,828*	27,937*	15,670	6,644*	11,864*	24,823*
Purchases of property and equipment	2,052	2,892*	1,691*	2,220*	3,630	4,319*	5,267*	5,159*	7,639	11,732*	5,273*	3,163*
Net cash from investing activities	(2,052)	(2,892)*	(1,691)*	(2,220)*	(3,630)	(4,319)*	(5,267)*	(5,159)*	(7,639)	(11,732)*	(5,273)*	(3,163)*
Share repurchases	1,832	8,442*	8,277*	3,005*	4,807	46,562*	25,052*	1,593*	2,767	2,786*	4,580*	4,249*
Net cash from financing activities	(1,967)	(8,552)*	(8,064)*	(3,150)*	(4,596)	(38,902)*	(10,928)*	(20,234)*	(647)	(2,148)*	(6,659)*	(4,473)*
Net change in cash	4,600	(13,013)*	1,649*	12,055*	(415)	(42,099)*	(7,229)*	2,373*	7,344	(7,234)*	(51)*	17,157*

Compare with peers

SIC 7374 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7374 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
IBEX	32,566	164,269*	24,823*	13.3M	—	Q4 FY26 10-KJun 30, 2026
Bandwidth	171,315	234,017	37,705*	not reported	—	Q3 FY26 10-QSep 30, 2026
Nextdoor Holdings	63,551	74,554	8,353*	not reported	—	Q2 FY26 10-QJun 30, 2026
GoodRx Holdings	296,113	200,411	80,832*	not reported	—	Q2 FY26 10-QJun 30, 2026
Shutterstock	133,208	221,801	621*	36.9M	—	Q2 FY26 10-QJun 30, 2026
Veradigm	294,253	150,052*	(2,657)*	109.0M	112.1 quarters	Q4 FY24 10-KDec 31, 2024
PubMatic	119,971	78,593	20,210*	not reported	—	Q2 FY26 10-QJun 30, 2026
Commerce.com	57,165	84,511	5,092	82.9M	—	Q2 FY26 10-QJun 30, 2026
Simulations Plus	35,324	21,886	8,709*	20.2M	—	Q3 FY26 10-QMay 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.