IBEX Limited (IBEX) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 164.41M | 164.22M | 151.18M | 147.14M | 140.74M | 140.68M | 129.72M | 124.53M | 126.8M | 132.63M | 124.61M | 124.43M | 131.56M | 139.32M | 127.81M | 123.71M | 129.11M | 132.18M | 108.57M | 108.88M |
| Revenue Growth % | 16.82% | 16.73% | 16.55% | 18.15% | 10.99% | 6.07% | 4.1% | 0.08% | -3.62% | -4.8% | -2.5% | 0.59% | 1.9% | 5.4% | 17.71% | 13.62% | 18.63% | 12.8% | -0.18% | 7.93% |
| Cost of Goods Sold | 0 | 121.38M | 106.58M | 100.87M | 96.02M | 98.76M | 90.04M | 85.37M | 87.08M | 95.88M | 88.2M | 87.36M | 91.69M | 99.79M | 96.15M | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | - | 73.91% | 70.5% | 68.56% | 68.22% | 70.2% | 69.41% | 68.56% | 68.68% | 72.29% | 70.78% | 70.2% | 69.7% | 71.62% | 75.23% | - | - | - | - | - |
| Gross Profit | 0 | 42.84M | 44.6M | 46.27M | 44.72M | 41.92M | 39.68M | 39.16M | 39.71M | 36.75M | 36.41M | 37.08M | 39.86M | 39.53M | 31.65M | 123.71M | 129.11M | 132.18M | 108.57M | 108.88M |
| Gross Margin % | - | 26.09% | 29.5% | 31.44% | 31.78% | 29.8% | 30.59% | 31.44% | 31.32% | 27.71% | 29.22% | 29.8% | 30.3% | 28.38% | 24.77% | 100% | 100% | 100% | 100% | 100% |
| Gross Profit Growth % | -100% | 2.2% | 12.42% | 18.15% | 12.61% | 14.07% | 8.96% | 5.62% | -0.38% | -7.04% | 15.04% | -70.03% | -69.12% | -70.09% | -70.85% | 13.62% | 254.24% | 245.84% | 197.4% | 241.62% |
| Operating Expenses | 148.25M | 27.55M | 30.9M | 34M | 31.39M | 29.99M | 30.58M | 26.29M | 28.43M | 29.8M | 28.08M | 28.77M | 26.81M | 28.08M | 23.98M | 117.63M | 123.22M | 120.07M | 102.86M | 102.9M |
| OpEx % of Revenue | 90.17% | 16.78% | 20.44% | 23.11% | 22.3% | 21.32% | 23.58% | 21.11% | 22.42% | 22.47% | 22.54% | 23.12% | 20.38% | 20.16% | 18.76% | 95.08% | 95.44% | 90.83% | 94.73% | 94.51% |
| Selling, General & Admin | 27.47M | 27.55M | 26.52M | 29.76M | 27.06M | 25.71M | 26.21M | 21.68M | 23.57M | 24.86M | 23.04M | 0 | 22.14M | 23.5M | 19.3M | 158.93M | 92.72M | 95.12M | 79.99M | 146.19M |
| SG&A % of Revenue | 16.71% | 16.78% | 17.55% | 20.22% | 19.23% | 18.27% | 20.21% | 17.41% | 18.59% | 18.74% | 18.49% | - | 16.83% | 16.87% | 15.1% | 128.47% | 71.82% | 71.96% | 73.67% | 134.27% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K |
| Operating Income | 16.16M | 15.29M | 13.7M | 12.26M | 13.33M | 11.93M | 9.09M | 12.87M | 11.28M | 6.95M | 8.33M | 8.31M | 13.05M | 11.45M | 7.67M | 6.08M | 5.89M | 12.12M | 5.72M | 5.97M |
| Operating Margin % | 9.83% | 9.31% | 9.06% | 8.33% | 9.47% | 8.48% | 7.01% | 10.33% | 8.9% | 5.24% | 6.69% | 6.68% | 9.92% | 8.22% | 6% | 4.92% | 4.56% | 9.17% | 5.27% | 5.49% |
| Operating Income Growth % | 21.21% | 28.16% | 50.67% | -4.72% | 18.14% | 71.7% | 9.13% | 54.94% | -13.55% | -39.33% | 8.62% | 36.59% | 121.69% | -5.48% | 34.16% | 1.79% | 144.88% | 91.27% | 726.18% | 913.9% |
| EBITDA | 21.33M | 20.04M | 18.08M | 16.51M | 17.66M | 16.21M | 13.46M | 17.48M | 16.15M | 11.89M | 13.37M | 13.36M | 21.75M | 20.21M | 12.35M | 15.39M | 14.44M | 20.78M | 13.36M | 13.49M |
| EBITDA Margin % | 12.97% | 12.2% | 11.96% | 11.22% | 12.55% | 11.53% | 10.38% | 14.03% | 12.73% | 8.97% | 10.73% | 10.74% | 16.53% | 14.5% | 9.66% | 12.44% | 11.19% | 15.72% | 12.31% | 12.39% |
| EBITDA Growth % | 20.77% | 23.58% | 34.29% | -5.53% | 9.36% | 36.33% | 0.66% | 30.84% | -25.76% | -41.14% | 8.31% | -13.22% | 50.61% | -2.78% | -7.58% | 14.1% | 49.47% | 56.07% | 141.77% | 155.61% |
| D&A (Non-Cash Add-back) | 5.17M | 4.75M | 4.38M | 4.25M | 4.33M | 4.29M | 4.37M | 4.61M | 4.87M | 4.95M | 5.04M | 5.05M | 8.7M | 8.76M | 4.68M | 9.31M | 8.55M | 8.67M | 7.64M | 7.52M |
| EBIT | 0 | 15.35M | 13.73M | 12.29M | 13.36M | 12.24M | 9.68M | 13.41M | 11.71M | 7.46M | 8.92M | 8.31M | 13.26M | 11.59M | 7.72M | 5.83M | 5.89M | 12.12M | 5.72M | 5.77M |
| Net Interest Income | 0 | -189K | -187K | -419K | -372K | -309K | 421K | 367K | 307K | 401K | 482K | 10K | 100K | -162K | -100K | -2.2M | -2.17M | -2.31M | -2.11M | -2.11M |
| Interest Income | 62K | 59K | 30K | 29K | 32K | 311K | 583K | 542K | 431K | 512K | 586K | 10K | 205K | 138K | 48K | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -249K | 248K | 217K | 448K | 404K | 620K | 162K | 175K | 124K | 111K | 104K | 0 | 105K | 300K | 148K | 2.2M | 2.17M | 2.31M | 2.11M | 2.11M |
| Other Income/Expense | -187K | -189K | -187K | -419K | -372K | -309K | 421K | 367K | 307K | 401K | 482K | 10K | 100K | -162K | -100K | -2.2M | -2.17M | -2.31M | -2.11M | -2.11M |
| Pretax Income | 15.97M | 15.1M | 13.51M | 11.84M | 12.96M | 11.62M | 9.51M | 13.24M | 11.59M | 7.35M | 8.81M | 8.32M | 13.15M | 11.29M | 7.57M | 3.88M | 3.71M | 9.8M | 3.61M | 3.86M |
| Pretax Margin % | 9.71% | 9.19% | 8.94% | 8.05% | 9.21% | 8.26% | 7.33% | 10.63% | 9.14% | 5.54% | 7.07% | 6.68% | 10% | 8.1% | 5.92% | 3.14% | 2.88% | 7.42% | 3.32% | 3.55% |
| Income Tax | -2.64M | 2.88M | 1.47M | 2.25M | 2.49M | 2.35M | 1.98M | 3.39M | 1.28M | 1.27M | 1.39M | 3.81M | 1.87M | 2.02M | 1.05M | -1.03M | -2.89M | 1.34M | 593K | -164K |
| Effective Tax Rate % | -16.56% | 19.08% | 10.88% | 18.97% | 19.2% | 20.23% | 20.83% | 25.62% | 11.04% | 17.32% | 15.75% | 45.77% | 14.23% | 17.88% | 13.83% | -26.66% | -77.75% | 13.67% | 16.44% | -4.25% |
| Net Income | 13.32M | 12.22M | 12.04M | 9.6M | 10.47M | 9.27M | 7.53M | 9.85M | 10.31M | 6.08M | 7.42M | 4.51M | 11.28M | 9.27M | 6.52M | 4.91M | 6.6M | 8.46M | 3.01M | 4.03M |
| Net Margin % | 8.1% | 7.44% | 7.97% | 6.52% | 7.44% | 6.59% | 5.81% | 7.91% | 8.13% | 4.58% | 5.96% | 3.62% | 8.57% | 6.65% | 5.1% | 3.97% | 5.11% | 6.4% | 2.78% | 3.7% |
| Net Income Growth % | 27.28% | 31.82% | 59.9% | -2.53% | 1.54% | 52.56% | 1.43% | 118.29% | -8.59% | -34.47% | 13.83% | -8.2% | 70.95% | 9.51% | 116.42% | 22% | 2793.06% | 240.23% | 188.05% | 205.83% |
| Net Income (Continuing) | 13.32M | 12.22M | 12.04M | 9.6M | 10.47M | 9.27M | 7.53M | 9.85M | 10.31M | 6.08M | 7.42M | 4.51M | 11.28M | 9.27M | 6.52M | 4.91M | 6.6M | 8.46M | 3.01M | 4.03M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.89 | 0.83 | 0.82 | 0.66 | 0.73 | 0.57 | 0.43 | 0.56 | 0.57 | 0.33 | 0.39 | 0.24 | 0.61 | 0.10 | 0.23 | 0.26 | 0.35 | 0.45 | 0.16 | 0.21 |
| EPS Growth % | 21.92% | 45.61% | 90.7% | 17.86% | 28.07% | 72.73% | 10.26% | 133.33% | -6.56% | 233.67% | 69.57% | -7.69% | 74.29% | -78.02% | 43.75% | 23.81% | 2692.59% | 246.15% | 176.19% | 195.45% |
| EPS (Basic) | 0.99 | 0.91 | 0.90 | 0.72 | 0.79 | 0.61 | 0.45 | 0.57 | 0.59 | 0.34 | 0.41 | 0.25 | 0.64 | 0.10 | 0.24 | 0.27 | 0.36 | 0.46 | 0.17 | 0.22 |
| Diluted Shares Outstanding | 14.99M | 14.74M | 14.61M | 14.49M | 14.4M | 16.46M | 17.49M | 17.64M | 18.04M | 18.44M | 18.9M | 18.99M | 19.05M | 18.86M | 18.64M | 18.56M | 18.69M | 18.82M | 18.85M | 18.87M |
| Basic Shares Outstanding | 13.45M | 13.47M | 13.36M | 13.38M | 13.26M | 15.13M | 16.88M | 17.17M | 17.47M | 17.89M | 18.29M | 18.26M | 18.21M | 18.15M | 18.14M | 18.15M | 18.25M | 18.29M | 18.25M | 18.17M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |