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IBEX Limited 10-Q Filings

IBEX NASDAQ

Every 10-Q that IBEX Limited (IBEX) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow IBEX and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full IBEX filings page.

Rhea-AI Summary

IBEX Limited delivered strong growth for the quarter ended March 31, 2026. Revenue reached $164.4 million, up 16.8% from the prior-year quarter, driven by HealthTech, Retail & E-commerce, Travel, Technology and Other verticals, partly offset by lower Telecommunications revenue.

Net income rose to $13.3 million, a 27.3% increase, with diluted earnings per share climbing to $0.89 from $0.73. For the nine-month period, revenue grew 16.7% to $479.8 million, while net income increased 37.8% to $37.6 million and diluted EPS improved to $2.54. Margin gains were helped by higher contributions from offshore delivery centers and growth in higher-margin digital acquisition services, while the company continued investing in AI-enabled CX solutions and new capacity offshore.

Rhea-AI Summary

IBEX Limited reports strong growth in its quarter ended December 31, 2025, with revenue of $164.2 million, up 16.7% from a year earlier, driven by HealthTech, Retail & E-commerce, Travel, Transportation & Logistics, and digital marketing.

Quarterly net income rose 31.8% to $12.2 million, and diluted EPS increased to $0.83. For the six-month period, revenue grew 16.6% to $315.4 million and net income rose 44.4% to $24.3 million, reflecting margin gains from higher mix in offshore delivery centers.

Operating cash flow reached $22.3 million in the first half versus $8.9 million a year earlier, while debt remained low at $1.4 million and IBEX had $67.3 million available under its revolving credit facilities. The company continued buybacks, repurchasing 169,858 shares for $5.6 million, and highlights ongoing AI-enabled CX solutions and tax holidays that reduce its effective tax rate.

Rhea-AI Summary

IBEX Limited reported strong quarterly results for the period ended September 30, 2025. Revenue reached $151.2 million, up 16.5% year over year, as growth from Retail & E‑commerce, HealthTech, Travel, and Other verticals offset declines in Telecommunications. Net income rose to $12.0 million, with diluted EPS of $0.82.

Profitability improved with operating margin at 9.1% and adjusted EBITDA of $19.5 million (12.9% margin), reflecting mix shift to higher‑margin offshore delivery and disciplined SG&A. Cash from operating activities was $15.7 million, driving free cash flow of $8.0 million. Liquidity remained solid with cash of $22.7 million, total debt of $1.6 million, and net cash of $21.1 million, plus $67.4 million available under HSBC credit facilities.

The company repurchased 91,658 shares for $2.7 million and had $10.6 million remaining under its 2025 buyback authorization. Shares outstanding were 13,467,175 as of October 31, 2025.