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IBEX · XBRL financial data

IBEX financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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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

CSV

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

In thousands of dollarsJun 30, 2021Jun 30, 2022Jun 30, 2023Jun 30, 2024Jun 30, 2025Jun 30, 2026
Revenue from contracts with customers443,388492,851523,118508,569558,273644,076
Selling, general and administrative76,97680,15388,66393,143108,738113,021
Operating income (loss)17,04520,62540,47839,42946,61154,964
Interest income—436402,071955266
Interest expense1,8921,2897925141,634936
Income tax expense (benefit)2,064(2,077)8,7447,3319,0687,963
Net income (loss)13,08921,45631,58233,65536,86446,331
Earnings per share, basic USD per share0.741.181.741.902.513.45
Earnings per share, diluted USD per share0.711.151.671.842.363.13
Weighted average shares, basic thousands of shares17,64918,23218,20017,70414,67813,414
Weighted average shares, diluted thousands of shares18,35918,72418,89318,25515,72514,808
Revenue443,662493,572————
Operating profit (loss)13,79929,800————
Profit (loss)2,84722,990————
Earnings per share, basic USD per share0.161.26————
Earnings per share, diluted USD per share0.151.23————

Balance sheet

CSV

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

In thousands of dollarsJun 30, 2021Jun 30, 2022Jun 30, 2023Jun 30, 2024Jun 30, 2025Jun 30, 2026
Cash and cash equivalents57,84248,83157,42962,72015,35032,566
Accounts receivable—75,41886,36498,366117,136125,292
Total current assets—142,351158,607179,958145,619179,637
Right-of-use asset—83,09470,91959,14562,27655,496
Goodwill—11,83211,83211,83211,83211,832
Total assets—294,180293,324293,904273,215309,135
Total current liabilities—97,77473,26170,99679,94185,539
Lease liability, non-current—75,99464,85453,44153,80446,849
Total liabilities—180,721143,360128,105138,906138,905
Retained earnings (accumulated deficit)—(76,360)(44,778)(11,123)25,74172,072
Total stockholders' equity94,749113,459149,964165,799134,309170,230
Total liabilities and equity—294,180293,324293,904273,215309,135
Common shares outstanding (cover page) thousands of shares18,39918,24618,30416,80313,31513,279
Cash and cash equivalents57,84248,831————
Total current assets141,374143,277————
Total assets274,287290,137————
Total current liabilities105,715102,367————
Total liabilities193,628189,848————
Total equity80,659100,289————
Total equity and liabilities274,287290,137————

Cash flows

CSV

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

In thousands of dollarsJun 30, 2021Jun 30, 2022Jun 30, 2023Jun 30, 2024Jun 30, 2025Jun 30, 2026
Net income (loss)13,08921,45631,58233,65536,86446,331
Stock-based compensation5,3611,8514,6063,7655,4327,737
Depreciation and amortization14,11818,10018,98519,46117,23219,922
Net cash from operating activities16,07740,00641,85935,90045,66859,001
Purchases of property and equipment20,82325,91918,9528,85518,37527,807
Net cash from investing activities(20,823)(25,919)(19,037)(8,855)(18,375)(27,807)
Share repurchases03,40627621,55678,01414,382
Dividends paid4,00000———
Net cash from financing activities40,899(22,133)(13,614)(21,733)(74,660)(13,927)
Net change in cash35,972(9,011)8,5985,291(47,370)17,216
Net cash from operating activities25,89750,129————
Net cash from investing activities(20,173)(24,892)————
Net cash from financing activities30,429(33,277)————

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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
IBEX32,566164,269*24,823*13.3M— 10-KJun 30, 2026
Bandwidth171,315234,01737,705*not reported— 10-QSep 30, 2026
Nextdoor Holdings63,55174,5548,353*not reported— 10-QJun 30, 2026
GoodRx Holdings296,113200,41180,832*not reported— 10-QJun 30, 2026
Shutterstock133,208221,801621*36.9M— 10-QJun 30, 2026
Veradigm294,253150,052*(2,657)*109.0M112.1 quarters 10-KDec 31, 2024
PubMatic119,97178,59320,210*not reported— 10-QJun 30, 2026
Commerce.com57,16584,5115,09282.9M— 10-QJun 30, 2026
Simulations Plus35,32421,8868,709*20.2M— 10-QMay 31, 2026

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