IBEX Ltd

For the period ended Mar 31, 2026. Filed May 6, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 6, 2026

IBEX$52.23+3.9%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Stockholders' Equity (unaudited)

Consolidated Statements of Stockholders’ Equity

Common shares · TreasuryStock · AdditionalPaid-inCapital · Accumulated OtherComprehensiveLoss · Retained Earnings · TotalStockholders'Equity
Shares · Amount · Amount
Balance, December 31, 2024	13,182	$1	$(101,606)	$212,116	$(7,250)	$5,676	$108,937
Net income	—	—	—	—	—	10,469	10,469
Foreign currency translation adjustment	—	—	—	—	374	—	374
Changes in fair value of cash flow hedges	—	—	—	—	385	—	385
Purchase of treasury shares	—	—	(52)	—	—	—	(52)
Issuance of common shares	190	—	—	2,809	—	—	2,809
Stock-based compensation expense	—	—	—	1,259	—	—	1,259
Balance, March 31, 2025	13,372	$1	$(101,658)	$216,184	$(6,491)	$16,145	$124,181

Common shares · TreasuryStock · AdditionalPaid-inCapital · Accumulated OtherComprehensiveLoss · Retained Earnings · TotalStockholders'Equity
Shares · Amount · Amount
Balance, December 31, 2025	13,440	$2	$(108,893)	$223,927	$(10,521)	$50,000	$154,515
Net income	—	—	—	—	—	13,325	13,325
Foreign currency translation adjustment	—	—	—	—	(1,123)	—	(1,123)
Changes in fair value of cash flow hedges	—	—	—	—	(1,679)	—	(1,679)
Purchase of treasury shares	(140)	—	(4,553)	—	—	—	(4,553)
Issuance of common shares	200	—	—	467	—	—	467
Shares withheld related to net share settlement of equity awards	(64)	—	—	(2,261)	—	—	(2,261)
Stock-based compensation expense	—	—	—	2,092	—	—	2,092
Balance, March 31, 2026	13,436	$2	$(113,446)	$224,225	$(13,323)	$63,325	$160,783

Consolidated Statements of Stockholders’ Equity (continued)

Nine months ended March 31, 2025 and 2026 · Common shares · TreasuryStock · AdditionalPaid-inCapital · Accumulated OtherComprehensiveIncome / (Loss) · Retained Earnings / (Deficit) · TotalStockholders'Equity
Shares · Amount · Amount
Balance, June 30, 2024	17,017	$2	$(25,367)	$210,200	$(7,913)	$(11,123)	$165,799
Net income	—	—	—	—	—	27,268	27,268
Foreign currency translation adjustment	—	—	—	—	851	—	851
Changes in fair value of cash flow hedges	—	—	—	—	571	—	571
Purchase of treasury shares	(3,890)	(1)	(76,291)	—	—	—	(76,292)
Issuance of common shares	245	—	—	3,534	—	—	3,534
Stock-based compensation expense	—	—	—	2,450	—	—	2,450
Balance, March 31, 2025	13,372	$1	$(101,658)	$216,184	$(6,491)	$16,145	$124,181

Common shares · TreasuryStock · AdditionalPaid-inCapital · Accumulated OtherComprehensiveIncome / (Loss) · Retained Earnings · TotalStockholders'Equity
Shares · Amount · Amount
Balance, June 30, 2025	13,358	$1	$(103,338)	$218,241	$(6,336)	$25,741	$134,309
Net income	—	—	—	—	—	37,584	37,584
Foreign currency translation adjustment	—	—	—	—	(2,704)	—	(2,704)
Changes in fair value of cash flow hedges	—	—	—	—	(4,283)	—	(4,283)
Purchase of treasury shares	(310)	—	(10,108)	—	—	—	(10,108)
Issuance of common shares	455	1	—	3,882	—	—	3,883
Shares withheld related to net share settlement of equity awards	(67)	—	—	(2,369)	—	—	(2,369)
Stock-based compensation expense	—	—	—	4,471	—	—	4,471
Balance, March 31, 2026	13,436	2	(113,446)	224,225	(13,323)	63,325	160,783

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.