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IBEX Ltd (IBEX) Annual Reports

Q: Where can I read IBEX Ltd (IBEX) annual reports?

Every year on this page links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser. 3 filings are currently indexed.

Q: What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer; a 20-F is filed by foreign private issuers (Taiwanese companies with US ADRs, such as TSMC, file 20-F). A 40-F applies to Canadian issuers under the MJDS.

IBEX Ltd is listed on Nasdaq, classified by the SEC under Services-Computer Processing & Data Preparation (SIC 7374). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

Exchange： Nasdaq
Fiscal year end： 06/30
SEC CIK： 1720420 →

Website：Official site ↗

Financial Highlights

FY2026 Q3 (quarterly, ended 2026-03-31)
	Current	Prior year	YoY
Revenue	$164.4M	$140.7M	+16.8%
Operating income	$16.2M	$13.3M	+21.2%
Net income	$13.3M	$10.5M	+27.3%
EPS (diluted)	$0.89	$0.73	+21.9%

Company guidance
	Period	Range
Adjusted EBITDA	—	$90M – $94M
Adjusted EBITDA	Q1	$700M – $715M
Revenue	Q1 2027	$168M – $170M

Figures are the company’s own outlook as stated in its earnings release, not analyst estimates.

Source: SEC EDGAR (XBRL company facts); guidance from Form 8-K Exhibit 99.1

Financial history

Revenue & profit

Quarterly · In mn (USD)

Revenue 164 mn Net income 8.75 mn

Periods follow the company’s fiscal year (Apple ends in September, Walmart in January), so they differ from calendar quarters.

Show table：Income statement

Item	2018Q4	2019Q4	2020Q4	2021Q4	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2	2026Q3	2026Q4
Revenue	342	368	101	444	494	128	139	132	124	125	133	127	125	130	141	141	147	151	164	164	164
Operating income	-17.8	6.81	19.5	13.8	29.8	7.67	11.4	13.1	8.31	8.33	6.95	11.3	12.9	9.09	11.9	13.3	12.3	13.7	15.3	16.2	9.82
Net income	-15.9	11.0	7.77	2.85	23.0	6.52	9.27	11.3	4.51	7.43	6.08	10.3	9.85	7.53	9.27	10.5	9.60	12.0	12.2	13.3	8.75

Balance sheet

Quarterly · In mn (USD)

Total assets 309 mn Total liabilities 139 mn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table：Balance sheet

Item	2018Q4	2019Q4	2020Q4	2021Q4	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2	2026Q3	2026Q4
Current assets	—	81.8	86.0	141	143	—	—	—	159	168	169	171	180	189	159	149	146	153	159	165	180
Total assets	—	188	195	274	290	—	—	—	293	295	298	290	294	306	273	275	273	284	296	297	309
Current liabilities	—	111	106	106	102	—	—	—	73.3	73.7	74.2	70.8	71.0	77.8	111	89.0	79.9	84.0	86.5	84.8	85.5
Total liabilities	—	180	179	194	190	—	—	—	143	139	142	130	128	135	164	151	139	140	141	136	139
Equity	25.9	8.63	16.1	80.7	100	119	132	144	150	156	156	159	166	171	109	124	134	144	155	161	170

Cash flow

Quarterly · In mn (USD)

Operating 24.8 mn Investing -3.16 mn Financing -4.47 mn

Positive = cash in, negative = cash out.

Show table：Cash flow statement

Item	2018Q4	2019Q4	2020Q4	2021Q4	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2	2026Q3	2026Q4
Operating	-5.75	2.20	51.7	25.9	50.1	5.56	5.29	13.6	17.4	8.68	-1.64	11.4	17.4	7.76	1.14	8.83	27.9	15.7	6.64	11.9	24.8
Investing	-5.44	-9.08	-4.83	-20.2	-24.9	-3.56	-7.95	-3.81	-3.72	-2.05	-2.89	-1.69	-2.22	-3.63	-4.32	-5.27	-5.16	-7.64	-11.7	-5.27	-3.16
Financing	3.19	2.55	-33.9	30.4	-33.3	-7.67	-2.18	-3.90	0.13	-1.97	-8.55	-8.06	-3.15	-4.60	-38.9	-10.9	-20.2	-0.65	-2.15	-6.66	-4.47
Cash at period end	13.5	8.87	21.9	57.8	48.8	42.9	38.1	43.7	57.4	62.0	49.0	50.7	62.7	62.3	20.2	13.0	15.3	22.7	15.5	15.4	32.6

Profitability

Quarterly · %

Operating margin 6.0% Net margin 5.3%

Gross, operating and net margin = the respective profit ÷ revenue.

Show table：Profitability

Item	2018Q4	2019Q4	2020Q4	2021Q4	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2	2026Q3	2026Q4
Operating margin	-5.2%	1.9%	19.3%	3.1%	6.0%	6.0%	8.2%	9.9%	6.7%	6.7%	5.2%	8.9%	10.3%	7.0%	8.5%	9.5%	8.3%	9.1%	9.3%	9.8%	6.0%
Net margin	-4.6%	3.0%	7.7%	0.6%	4.7%	5.1%	6.7%	8.6%	3.6%	6.0%	4.6%	8.1%	7.9%	5.8%	6.6%	7.4%	6.5%	8.0%	7.4%	8.1%	5.3%

Returns & leverage

Quarterly · %

ROE 30.4% ROA 15.9% Debt ratio 44.9%

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table：Returns & leverage

Item	2018Q4	2019Q4	2020Q4	2021Q4	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2	2026Q3	2026Q4
ROE	—	—	—	7.1%	70.7%	62.9%	56.3%	44.5%	25.2%	23.6%	20.4%	18.6%	21.3%	20.6%	27.9%	26.2%	24.6%	26.3%	33.6%	33.1%	30.4%
ROA	—	—	—	2.1%	15.4%	—	—	—	10.8%	11.0%	9.8%	9.8%	11.5%	11.2%	12.9%	13.2%	13.0%	14.0%	15.6%	16.5%	15.9%
Debt ratio	—	95.4%	91.7%	70.6%	65.4%	—	—	—	48.9%	47.2%	47.6%	45.0%	43.6%	44.1%	60.0%	54.8%	50.8%	49.4%	47.8%	45.9%	44.9%

EPS

Quarterly · US$

EPS US$0.59

Show table：EPS

Item	2018Q4	2019Q4	2020Q4	2021Q4	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2	2026Q3	2026Q4
EPS（US$）	-1.42	0.00	0.00	0.15	1.23	0.35	0.49	0.60	0.24	0.39	0.33	0.57	0.55	0.43	0.57	0.73	0.66	0.82	0.83	0.89	0.59

Revenue & profit

Year-to-date · In mn (USD)

Revenue 644 mn Net income 46.3 mn

Year-to-date = summed from the first quarter of the fiscal year; balance-sheet items are period-end balances.

Balance sheet

Year-to-date · In mn (USD)

Total assets 309 mn Total liabilities 139 mn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Cash flow

Year-to-date · In mn (USD)

Operating 59.0 mn Investing -27.8 mn Financing -13.9 mn

Positive = cash in, negative = cash out.

Profitability

Year-to-date · %

Operating margin 8.5% Net margin 7.2%

Gross, operating and net margin = the respective profit ÷ revenue.

Returns & leverage

Year-to-date · %

ROE 30.4% ROA 15.9% Debt ratio 44.9%

EPS

Year-to-date · US$

EPS US$3.13

Revenue & profit

Annual · In mn (USD)

Revenue 644 mn Net income 46.3 mn

Annual = sum of four quarters of a complete fiscal year (incomplete years are omitted); balance-sheet items are year-end balances.

Show table：Income statement

Item	2023	2024	2025	2026
Revenue	523	509	558	644
Operating income	40.5	39.4	46.6	55.0
Net income	31.6	33.7	36.9	46.3

Balance sheet

Annual · In mn (USD)

Total assets 309 mn Total liabilities 139 mn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table：Balance sheet

Item	2023	2024	2025	2026
Current assets	159	180	146	180
Total assets	293	294	273	309
Current liabilities	73.3	71.0	79.9	85.5
Total liabilities	143	128	139	139
Equity	150	166	134	170

Cash flow

Annual · In mn (USD)

Operating 59.0 mn Investing -27.8 mn Financing -13.9 mn

Positive = cash in, negative = cash out.

Show table：Cash flow statement

Item	2023	2024	2025	2026
Operating	41.9	35.9	45.7	59.0
Investing	-19.0	-8.85	-18.4	-27.8
Financing	-13.6	-21.7	-74.7	-13.9
Cash at period end	57.4	62.7	15.3	32.6

Profitability

Annual · %

Operating margin 8.5% Net margin 7.2%

Gross, operating and net margin = the respective profit ÷ revenue.

Show table：Profitability

Item	2023	2024	2025	2026
Operating margin	7.7%	7.8%	8.3%	8.5%
Net margin	6.0%	6.6%	6.6%	7.2%

Returns & leverage

Annual · %

ROE 30.4% ROA 15.9% Debt ratio 44.9%

Show table：Returns & leverage

Item	2023	2024	2025	2026
ROE	21.1%	21.3%	24.6%	30.4%
ROA	10.8%	11.5%	13.0%	15.9%
Debt ratio	48.9%	43.6%	50.8%	44.9%

EPS

Annual · US$

EPS US$3.13

Show table：EPS

Item	2023	2024	2025	2026
EPS（US$）	1.68	1.84	2.39	3.13

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

	10-K
2025	Open full text →
2024	Open full text →
2023	Open full text →

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read IBEX Ltd (IBEX) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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