Technology • EDP Services
$45.35 ▼ -0.30
(-0.66%)
MKT CAP: $605.2M • VOL: 54.7K
52W L $26 52W H $48
IBEX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $558.3M | $508.6M | $523.1M |
| YoY Revenue Growth % | +9.8% | -2.8% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $46.6M | $39.4M | $40.5M |
| Operating Margin % | 8.3% | 7.8% | 7.7% |
| Net Income (GAAP) | $37 | $34 | $31.6M |
| EBITDA (Normalized) | $61.3M | $46.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $45.7M | $35.9M | $41.9M |
| Capital Expenditures (CapEx) | $18.4M | $8.9M | — |
| Free Cash Flow (FCF) | $27.3M | $27.0M | $41.9M |
| FCF Margin % | 4.9% | 5.3% | 8.0% |
| Return on Invested Capital (ROIC %) | 26.5% | 35.1% | — |
| Cash & Short-Term Equivalents | $15.5M | $20.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $154.5M | $108.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR IBEX.