marketcaparena
Search

    IBEX

    IBEX Ltd

    Company overview

    Market capitalization
    $588.64M
    Employees
    36,000
    Latest publication
    2026-09-29
    About IBEX Ltd

    IBEX Limited provides end-to-end technology-enabled customer lifecycle experience solutions in the United States and internationally. The company's products and services portfolio includes ibex Connect that offers customer service, technical support, revenue generation, and other value-added outsourced back-office services through the CX model, which integrates voice, email, chat, SMS, social media, and other communication applications; ibex Digital, a customer acquisition solution that comprises digital marketing, e-commerce technology, and platform solutions; and ibex CX, which provides a suite to measure, monitor, and manage its clients' customer experiences. It operates customer engagement and customer acquisition delivery centers. The company serves banking and financial services, delivery and logistics, health tech and wellness, high tech, retail and e-commerce, streaming and entertainment, travel and hospitality, and utility industries. IBEX Limited was formerly known as IBEX Holdings Limited and changed its name to IBEX Limited in September 2019. The company was incorporated in 2017 and is headquartered in Washington, District of Columbia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Revenue164,300,000USD164,407,000USD164,221,000USD151,179,000USD147,138,000USD140,736,000USD140,682,000USD129,717,000USD
    Selling General Administrative31,474,000USD27,467,000USD27,555,000USD26,525,000USD29,756,000USD27,061,000USD25,706,000USD26,215,000USD
    Total Operating Expenses154,447,000USD27,467,000USD27,555,000USD30,903,000USD34,004,000USD31,390,000USD29,992,000USD30,584,000USD
    Operating Income9,822,000USD16,156,000USD15,287,000USD13,699,000USD12,262,000USD13,329,000USD11,928,000USD9,092,000USD
    Income Before Tax9,715,000USD15,969,000USD15,098,000USD13,512,000USD11,843,000USD12,957,000USD11,619,000USD9,513,000USD
    Income Tax Expense968,000USD2,644,000USD2,881,000USD1,470,000USD2,247,000USD2,488,000USD2,351,000USD1,982,000USD
    Net Income8,700,000USD13,325,000USD12,217,000USD12,042,000USD9,596,000USD10,469,000USD9,268,000USD7,531,000USD
    Cost Of Revenue—120,784,000USD121,379,000USD106,577,000USD100,872,000USD96,017,000USD98,762,000USD90,041,000USD
    Gross Profit—43,623,000USD42,842,000USD44,602,000USD46,266,000USD44,719,000USD41,920,000USD39,676,000USD
    Interest Income—62,000USD59,000USD30,000USD29,000USD32,000USD311,000USD583,000USD
    Interest Expense—249,000USD248,000USD217,000USD448,000USD404,000USD620,000USD162,000USD
    Net Interest Income—-187,000USD-189,000USD-187,000USD-419,000USD-372,000USD-309,000USD421,000USD
    Tax Provision—2,644,000USD2,881,000USD1,470,000USD2,247,000USD2,488,000USD2,351,000USD1,982,000USD
    Net Income From Continuing Ops—13,325,000USD12,217,000USD12,042,000USD9,596,000USD10,469,000USD9,268,000USD7,531,000USD
    Ebit—16,155,999USD15,346,000USD13,729,000USD12,291,000USD13,361,000USD12,239,000USD9,675,000USD
    Ebitda—21,325,999USD20,096,000USD18,107,000USD16,539,000USD17,690,000USD16,525,000USD14,044,000USD
    Depreciation And Amortization—5,170,000USD4,750,000USD4,378,000USD4,248,000USD4,329,000USD4,286,000USD4,369,000USD
    Reconciled Depreciation—5,170,000USD4,750,000USD4,378,000USD4,248,000USD4,329,000USD4,286,000USD4,369,000USD
    Total Other Income Expense Net—-187,000USD-189,000USD-187,000USD-419,000USD-372,000USD-309,000USD421,000USD
    Unclassified Operating Expenses———4,378,000USD4,248,000USD4,329,000USD4,286,000USD4,369,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue644,076,000USD558,273,000USD508,569,000USD523,118,000USD492,851,000USD443,388,000USD405,135,000USD368,380,000USD
    Cost Of Revenue456,169,000USD385,692,000USD356,536,000USD374,992,000USD373,973,000USD335,249,000USD276,255,000USD254,592,000USD
    Gross Profit187,907,000USD172,581,000USD152,033,000USD148,126,000USD118,878,000USD108,139,000USD128,880,000USD113,788,000USD
    Selling General Administrative113,021,000USD108,738,000USD93,143,000USD88,663,000USD413,857,000USD370,828,000USD333,094,000USD293,847,000USD
    Total Operating Expenses132,943,000USD125,970,000USD112,604,000USD107,648,000USD98,253,000USD91,094,000USD109,367,000USD361,338,000USD
    Operating Income54,964,000USD46,611,000USD39,429,000USD40,478,000USD20,625,000USD17,045,000USD19,513,000USD6,805,000USD
    Total Other Income Expense Net-670,000USD-679,000USD1,557,000USD-152,000USD-1,246,000USD-1,892,000USD-9,428,000USD-7,709,000USD
    Interest Income266,000USD955,000USD2,071,000USD640,000USD43,000USD———
    Interest Expense936,000USD1,634,000USD514,000USD792,000USD1,289,000USD9,034,000USD9,428,000USD7,252,000USD
    Income Before Tax54,294,000USD45,932,000USD40,986,000USD40,326,000USD19,379,000USD15,153,000USD10,085,000USD-904,000USD
    Income Tax Expense7,963,000USD9,068,000USD7,331,000USD8,744,000USD-2,077,000USD2,064,000USD2,315,000USD3,615,000USD
    Equity Method Income Loss1,619,000USD———————
    Net Income46,331,000USD36,864,000USD33,655,000USD31,582,000USD21,456,000USD13,089,000USD7,770,000USD-4,519,000USD
    Net Income Applicable To Common Shares46,331,000USD——31,582,000USD22,990,000USD2,847,000USD7,770,000USD10,965,000USD
    Unclassified Operating Expenses—17,232,000USD19,461,000USD18,985,000USD-315,604,000USD-279,734,000USD-223,727,000USD39,614,000USD
    Net Interest Income—-679,000USD1,557,000USD-152,000USD-8,797,000USD-9,034,000USD-9,428,000USD-7,709,000USD
    Tax Provision—9,068,000USD7,331,000USD8,744,000USD-1,987,000USD1,918,000USD2,315,000USD3,615,000USD
    Net Income From Continuing Ops—36,864,000USD33,655,000USD31,582,000USD22,990,000USD2,847,000USD7,770,000USD-4,519,000USD
    Ebit—47,566,000USD41,500,000USD41,118,000USD20,668,000USD17,045,000USD18,995,000USD6,805,000USD
    Ebitda—64,798,000USD60,961,000USD60,103,000USD38,768,000USD31,163,000USD43,467,000USD27,700,000USD
    Depreciation And Amortization—17,232,000USD19,461,000USD18,985,000USD18,100,000USD14,118,000USD24,472,000USD20,895,000USD
    Reconciled Depreciation—17,232,000USD19,461,000USD18,985,000USD34,179,000USD28,197,000USD24,472,000USD21,805,000USD
    Selling And Marketing Expenses———————27,877,000USD
    Discontinued Operations———————15,484,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets309,135,000USD297,247,000USD295,797,000USD283,857,000USD273,215,000USD274,731,000USD272,498,000USD306,275,000USD
    Cash And Equivalents32,566,000USD———————
    Total Current Assets179,637,000USD165,430,000USD158,524,000USD152,752,000USD145,619,000USD148,664,000USD159,016,000USD188,530,000USD
    Other Current Assets2,348,000USD18,810,000USD11,108,000USD12,521,000USD11,571,000USD10,626,000USD8,944,000USD9,773,000USD
    Other Non Current Assets14,275,000USD———————
    Total Liabilities138,905,000USD———————
    Total Current Liabilities85,539,000USD84,795,000USD86,505,000USD84,010,000USD79,941,000USD89,010,000USD110,642,000USD77,772,000USD
    Other Current Liabilities0USD———————
    Other Non Current Liabilities3,665,000USD———————
    Total Stockholder Equity170,230,000USD160,783,000USD154,515,000USD143,625,000USD134,309,000USD124,181,000USD108,937,000USD171,091,000USD
    Total Equity Including Noncontrolling Interest170,230,000USD———————
    Long Term Debt777,000USD————735,000USD——
    Deferred Revenue6,384,000USD———————
    Deferred Revenue Non Current2,075,000USD———————
    Net Receivables125,292,000USD131,211,000USD131,956,000USD117,537,000USD118,698,000USD125,061,000USD129,866,000USD116,452,000USD
    Property Plant Equipment Net96,221,000USD96,853,000USD101,374,000USD95,707,000USD94,839,000USD96,207,000USD86,225,000USD92,008,000USD
    Goodwill11,832,000USD———————
    Accounts Payable22,996,000USD21,467,000USD24,632,000USD25,391,000USD18,692,000USD18,430,000USD19,924,000USD19,797,000USD
    Short Term Debt882,000USD15,415,000USD15,248,000USD15,120,000USD15,155,000USD34,087,000USD45,425,000USD13,093,000USD
    Common Stock2,000USD2,000USD2,000USD2,000USD1,000USD1,000USD1,000USD2,000USD
    Retained Earnings72,072,000USD63,325,000USD50,000,000USD37,783,000USD25,741,000USD16,145,000USD5,676,000USD-3,592,000USD
    Accumulated Other Comprehensive Income-11,487,000USD-13,323,000USD-10,521,000USD-9,736,000USD-6,336,000USD-6,491,000USD-7,250,000USD-6,146,000USD
    Total Liab—136,464,000USD141,282,000USD140,232,000USD138,906,000USD150,550,000USD163,561,000USD135,184,000USD
    Other Current Liab—38,193,000USD37,355,000USD37,337,000USD38,610,000USD29,653,000USD33,427,000USD53,917,000USD
    Capital Stock—2,000USD2,000USD2,000USD1,000USD1,000USD1,000USD2,000USD
    Good Will—11,832,000USD11,832,000USD11,832,000USD11,832,000USD11,832,000USD11,832,000USD11,832,000USD
    Cash—15,409,000USD15,460,000USD22,694,000USD15,350,000USD12,977,000USD20,206,000USD62,305,000USD
    Cash And Short Term Investments—15,409,000USD15,460,000USD22,694,000USD15,350,000USD12,977,000USD20,206,000USD62,305,000USD
    Current Deferred Revenue—6,830,000USD8,521,000USD6,162,000USD5,498,000USD6,019,000USD7,223,000USD4,873,000USD
    Net Debt—45,616,000USD48,881,000USD43,847,000USD54,405,000USD78,789,000USD74,200,000USD4,422,000USD
    Short Long Term Debt Total—61,025,000USD64,341,000USD66,541,000USD69,755,000USD91,766,000USD94,406,000USD66,727,000USD
    Property Plant Equipment Gross—96,853,000USD101,374,000USD95,707,000USD248,715,000USD96,207,000USD86,225,000USD92,008,000USD
    Common Stock Shares Outstanding—14,994,000shares14,737,000shares14,609,000shares14,491,000shares14,404,000shares16,456,000shares17,490,000shares
    Non Current Assets Total—131,817,000USD137,273,000USD131,105,000USD127,596,000USD126,067,000USD113,482,000USD117,745,000USD
    Non Current Liabilities Total—51,669,000USD54,777,000USD56,222,000USD58,965,000USD61,540,000USD52,919,000USD57,412,000USD
    Non Current Liabilities Other—4,227,000USD4,212,000USD3,721,000USD3,235,000USD2,801,000USD2,819,000USD2,695,000USD
    Non Currrent Assets Other—14,733,000USD15,472,000USD23,115,000USD13,762,000USD11,604,000USD10,373,000USD9,491,000USD
    Net Working Capital—80,635,000USD72,019,000USD68,742,000USD65,678,000USD59,654,000USD48,374,000USD110,758,000USD
    Unclassified Non Current Assets—8,399,000USD8,595,000USD—6,763,000USD6,424,000USD5,052,000USD4,414,000USD
    Unclassified Current Liabilities—2,890,000USD——1,986,000USD-19,041,000USD-27,857,000USD-13,908,000USD
    Unclassified Non Current Liabilities—47,442,000USD50,565,000USD52,501,000USD55,730,000USD58,004,000USD50,100,000USD54,717,000USD
    Unclassified Equity—110,777,000USD115,032,000USD115,574,000USD114,902,000USD114,525,000USD110,509,000USD180,825,000USD
    Intangible Assets————400,000USD———
    Short Long Term Debt—————19,862,000USD32,500,000USD—
    Inventory———————10,409,000USD
    Unclassified Current Assets———————-10,409,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets309,135,000USD273,215,000USD293,904,000USD293,324,000USD294,180,000USD274,287,000USD195,236,000USD188,302,000USD
    Cash And Equivalents32,566,000USD———————
    Total Current Assets179,637,000USD145,619,000USD179,958,000USD158,607,000USD142,351,000USD141,374,000USD86,036,000USD81,775,000USD
    Other Current Assets2,348,000USD11,571,000USD9,600,000USD8,806,000USD18,089,000USD10,918,000USD6,229,000USD3,149,000USD
    Other Non Current Assets14,275,000USD———————
    Total Liabilities138,905,000USD———————
    Total Current Liabilities85,539,000USD79,941,000USD70,996,000USD73,261,000USD97,774,000USD105,715,000USD105,653,000USD111,381,000USD
    Other Current Liabilities0USD———————
    Other Non Current Liabilities3,665,000USD———————
    Total Stockholder Equity170,230,000USD134,309,000USD165,799,000USD149,964,000USD113,459,000USD80,659,000USD16,148,000USD8,628,000USD
    Total Equity Including Noncontrolling Interest170,230,000USD———————
    Long Term Debt777,000USD—867,000USD600,000USD338,000USD1,801,000USD3,782,000USD7,184,000USD
    Deferred Revenue6,384,000USD———————
    Deferred Revenue Non Current2,075,000USD———————
    Net Receivables125,292,000USD118,698,000USD107,638,000USD92,372,000USD75,431,000USD72,614,000USD57,937,000USD64,116,000USD
    Property Plant Equipment Net96,221,000USD94,839,000USD89,007,000USD112,070,000USD125,033,000USD106,703,000USD84,588,000USD82,309,000USD
    Goodwill11,832,000USD———————
    Accounts Payable22,996,000USD18,692,000USD16,719,000USD18,705,000USD20,305,000USD5,976,000USD10,354,000USD9,927,000USD
    Short Term Debt882,000USD15,155,000USD12,711,000USD13,449,000USD28,887,000USD38,837,000USD40,144,000USD52,467,000USD
    Common Stock2,000USD1,000USD2,000USD2,000USD2,000USD2,000USD12,000USD12,000USD
    Retained Earnings72,072,000USD25,741,000USD-11,123,000USD-44,778,000USD-76,360,000USD-110,680,000USD-109,527,000USD-117,176,000USD
    Accumulated Other Comprehensive Income-11,487,000USD-6,336,000USD-7,913,000USD-6,312,000USD5,787,000USD33,180,000USD29,456,000USD29,585,000USD
    Intangible Assets—400,000USD699,999USD699,999USD699,999USD3,209,000USD2,781,000USD2,928,000USD
    Total Liab—138,906,000USD128,105,000USD143,360,000USD180,721,000USD193,628,000USD179,088,000USD179,674,000USD
    Other Current Liab—38,610,000USD30,734,000USD31,674,000USD37,017,000USD53,162,000USD48,598,000USD43,132,000USD
    Capital Stock—1,000USD2,000USD2,000USD2,000USD2,000USD12,000USD12,000USD
    Good Will—11,832,000USD11,832,000USD11,832,000USD11,832,000USD11,832,000USD11,832,000USD11,832,000USD
    Cash—15,350,000USD62,720,000USD57,429,000USD48,831,000USD57,842,000USD21,870,000USD8,873,000USD
    Cash And Short Term Investments—15,350,000USD62,720,000USD57,429,000USD48,831,000USD57,842,000USD21,870,000USD8,873,000USD
    Current Deferred Revenue—5,498,000USD4,749,000USD6,413,000USD8,600,000USD4,077,000USD3,470,000USD4,388,000USD
    Net Debt—54,405,000USD4,299,000USD21,474,000USD56,711,000USD54,674,000USD84,100,000USD109,380,000USD
    Short Long Term Debt Total—69,755,000USD67,019,000USD78,903,000USD105,542,000USD112,516,000USD105,970,000USD118,253,000USD
    Property Plant Equipment Gross—248,715,000USD224,581,000USD112,070,000USD200,664,000USD106,703,000USD84,588,000USD—
    Common Stock Shares Outstanding—15,725,000shares18,255,000shares18,893,000shares18,724,000shares18,384,921shares17,690,813shares17,690,813shares
    Non Current Assets Total—127,596,000USD113,946,000USD134,717,000USD151,829,000USD132,913,000USD109,199,999USD106,527,000USD
    Non Current Liabilities Total—58,965,000USD57,109,000USD70,099,000USD82,947,000USD87,913,000USD73,434,999USD68,293,000USD
    Non Current Liabilities Other—3,235,000USD1,673,000USD3,262,000USD7,146,000USD11,138,000USD2,081,000USD59,000USD
    Non Currrent Assets Other—13,762,000USD8,822,000USD6,230,000USD4,606,000USD6,659,000USD4,833,999USD6,714,000USD
    Net Working Capital—65,678,000USD108,962,000USD85,346,000USD40,910,000USD35,659,000USD-19,617,000USD-29,606,000USD
    Unclassified Non Current Assets—6,763,000USD3,585,001USD-6,929,999USD-5,713,999USD-6,659,000USD-4,834,000USD-6,714,000USD
    Unclassified Current Liabilities—1,986,000USD5,423,000USD2,607,000USD-11,724,000USD-23,053,000USD-24,389,000USD-40,368,000USD
    Unclassified Non Current Liabilities—55,730,000USD54,569,000USD61,592,000USD64,324,000USD60,740,000USD59,962,999USD58,543,000USD
    Unclassified Equity—114,902,000USD184,831,000USD201,050,000USD184,028,000USD158,155,000USD96,195,000USD96,195,000USD
    Short Long Term Debt——660,000USD413,000USD14,689,000USD26,716,000USD27,476,000USD41,835,000USD
    Inventory——7,712,000USD6,616,000USD1USD731,000USD-64,166,000USD1USD
    Unclassified Current Assets——-7,712,000USD-6,616,000USD—-1,462,000USD—4,263,999USD
    Other Liab———4,645,000USD11,139,000USD14,234,000USD7,609,000USD2,507,000USD
    Other Assets———10,815,000USD14,990,000USD10,911,000USD9,668,000USD9,231,000USD
    Net Tangible Assets———117,075,000USD85,430,000USD65,618,000USD1,535,000USD-6,132,000USD
    Long Term Investments————382,000USD258,000USD331,000USD227,000USD
    Short Term Investments—————731,000USD340,000USD1,373,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Net Income8,700,000USD13,325,000USD12,217,000USD12,042,000USD36,864,000USD10,469,000USD9,268,000USD7,531,000USD
    Depreciation117,349,000USD5,170,000USD4,750,000USD4,378,000USD4,248,000USD4,329,000USD4,286,000USD4,369,000USD
    Stock Based Compensation3,285,000USD788,000USD1,114,000USD2,550,000USD-3,506,000USD1,601,000USD1,235,000USD670,000USD
    Operating Cash Flow24,823USD———————
    Capital Expenditures-3,163USD-5,273,000USD-11,732,000USD-7,639,000USD-5,159,000USD-5,267,000USD-4,319,000USD-3,630,000USD
    Other Non Cash Items—4,270,000USD3,661,000USD3,489,000USD-16,963,000USD3,716,000USD3,323,000USD3,409,000USD
    Change To Account Receivables—1,222,000USD-14,591,000USD1,015,000USD2,788,000USD455,000USD-14,856,000USD-7,649,000USD
    Change In Working Capital—-11,543,000USD-14,728,000USD-5,727,000USD8,462,000USD-10,345,000USD-16,334,000USD-8,087,000USD
    Total Cash From Operating Activities—11,864,000USD6,644,000USD15,670,000USD27,937,000USD8,828,000USD1,141,000USD7,762,000USD
    Free Cash Flow—6,591,000USD-5,088,000USD8,031,000USD22,778,000USD3,561,000USD-3,178,000USD4,132,000USD
    Total Cashflows From Investing Activities—-5,273,000USD-11,732,000USD-7,639,000USD-5,159,000USD-5,267,000USD-4,319,000USD-3,630,000USD
    Net Borrowings—-284,000USD-257,000USD-292,000USD-19,414,000USD11,314,000USD7,318,000USD-171,000USD
    Total Cash From Financing Activities—-6,659,000USD-2,148,000USD-647,000USD-20,234,000USD-10,928,000USD-38,902,000USD-4,596,000USD
    Sale Purchase Of Stock—-4,580,000USD-2,786,000USD-2,767,000USD-1,593,000USD-25,052,000USD-46,562,000USD-4,807,000USD
    Change In Cash—-51,000USD-7,234,000USD7,344,000USD2,373,000USD-7,229,000USD-42,099,000USD-415,000USD
    Begin Period Cash Flow—15,460,000USD22,694,000USD15,350,000USD12,977,000USD20,206,000USD62,305,000USD62,720,000USD
    End Period Cash Flow—15,409,000USD15,460,000USD22,694,000USD15,350,000USD12,977,000USD20,206,000USD62,305,000USD
    Other Cashflows From Financing Activities—-2,261,000USD895,000USD2,412,000USD773,000USD2,810,000USD342,000USD382,000USD
    Investments———-7,639,000USD-5,159,000USD-5,267,000USD-4,319,000USD-3,630,000USD
    Unclassified Operating Cash Flow———-1,062,000USD-1,168,000USD———
    Unclassified Investing Cash Flow———7,639,000USD5,159,000USD5,267,000USD4,319,000USD3,630,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation19,922,000USD17,232,000USD19,461,000USD18,985,000USD18,100,000USD28,197,000USD24,472,000USD21,805,000USD
    Stock Based Compensation7,737,000USD5,432,000USD3,765,000USD4,606,000USD1,851,000USD3,670,000USD390,000USD5,262,000USD
    Deferred Income Tax791,000USD———————
    Change To Account Receivables-8,659,000USD-19,262,000USD-12,068,000USD-12,297,000USD-9,705,000USD-13,327,000USD9,042,000USD-18,019,000USD
    Change To Liabilities2,506,000USD——-8,550,000USD7,588,000USD-1,655,000USD7,107,000USD8,997,000USD
    Change In Working Capital-17,509,000USD-26,304,000USD-37,278,000USD-33,689,000USD-11,267,000USD-15,387,000USD14,713,000USD-44,217,000USD
    Operating Cash Flow59,001,000USD———————
    Capital Expenditures-27,807,000USD-18,375,000USD-8,855,000USD-18,952,000USD-25,919,000USD-20,823,000USD-5,265,000USD-6,234,000USD
    Investing Cash Flow-27,807,000USD———————
    Net Debt Issuance-1,216,000USD———————
    Net Common Stock Issuance-16,720,000USD———————
    Unclassified Financing Cash Flow4,009,000USD——2,053,000USD11,179,000USD-54,633,000USD-128,567,000USD5,972,000USD
    Financing Cash Flow-13,927,000USD———————
    Effect Of Forex Changes On Cash-51,000USD———————
    Change In Cash17,216,000USD-47,370,000USD5,291,000USD8,598,000USD-9,011,000USD35,972,000USD12,997,000USD-4,646,000USD
    End Cash Flow32,566,000USD———————
    Net Income—36,864,000USD33,655,000USD31,582,000USD21,456,000USD4,765,000USD10,085,000USD19,410,000USD
    Other Non Cash Items—15,321,000USD15,953,000USD15,846,000USD15,036,000USD8,962,000USD9,429,000USD13,383,000USD
    Total Cash From Operating Activities—45,668,000USD35,900,000USD41,859,000USD40,006,000USD25,897,000USD51,719,000USD2,202,000USD
    Free Cash Flow—27,293,000USD27,045,000USD22,907,000USD14,087,000USD5,074,000USD46,454,000USD-4,032,000USD
    Investments—-18,375,000USD-8,855,000USD-19,037,000USD1,027,000USD650,000USD-4,835,000USD-9,084,000USD
    Total Cashflows From Investing Activities—-18,375,000USD-8,855,000USD-19,037,000USD-25,919,000USD-20,173,000USD-4,835,000USD-9,084,000USD
    Net Borrowings—-953,000USD-543,000USD-15,391,000USD-29,906,000USD-27,632,000USD-33,746,000USD10,124,000USD
    Total Cash From Financing Activities—-74,660,000USD-21,733,000USD-13,614,000USD-22,133,000USD30,429,000USD-33,867,000USD2,552,000USD
    Sale Purchase Of Stock—-78,014,000USD-21,556,000USD-276,000USD-3,406,000USD117,768,000USD0USD-5,972,000USD
    Begin Period Cash Flow—62,720,000USD57,429,000USD48,831,000USD57,842,000USD21,870,000USD8,873,000USD13,519,000USD
    End Period Cash Flow—15,350,000USD62,720,000USD57,429,000USD48,831,000USD57,842,000USD21,870,000USD8,873,000USD
    Other Cashflows From Financing Activities—4,307,000USD366,000USD2,053,000USD35,000USD-1,074,000USD128,567,000USD-5,972,000USD
    Unclassified Operating Cash Flow—-2,877,000USD—4,529,000USD-5,170,000USD-4,310,000USD-7,370,000USD-13,441,000USD
    Unclassified Investing Cash Flow—18,375,000USD8,855,000USD19,037,000USD-2,054,000USD—4,615,000USD5,424,000USD
    Change To Inventory———1,467,000USD9,705,000USD———
    Dividends Paid———-2,053,000USD-35,000USD-4,000,000USD-121,000USD-1,600,000USD
    Issuance Of Capital Stock———0USD0USD63,107,000USD0USD—
    Other Cashflows From Investing Activities———-85,000USD1,027,000USD650,000USD650,000USD810,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.