Revenue (FY 2025)
↑9.8% YoY
$558.27M
3-Yr CAGR: 4.2%
Net Income
↑9.5% YoY
$36.86M
Net Margin: 6.6%
Free Cash Flow
↑0.9% YoY
$27.29M
FCF Yield: 5.46%
EPS (Diluted)
↑28.3% YoY
$2.36
Basic: $2.51
Return on Equity
Efficiency
27.4%
ROA: 13.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (IBEX)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2019: Revenue YoY (+7.7%) is identical to Gross Profit YoY (+7.7%). Verify the underlying Revenue and Gross Profit values for FY 2019 and FY 2018.
- FY 2020: Revenue YoY (+10.0%) is identical to Gross Profit YoY (+10.0%). Verify the underlying Revenue and Gross Profit values for FY 2020 and FY 2019.
- FY 2021: Revenue YoY (+9.5%) is identical to Gross Profit YoY (+9.5%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2018 | $342.2M | — | $101.7M | $-20.8M | — | $-1.42 | — | — | — | $-5.7M | $-10.9M | — |
| FY 2019 | $368.4M | +7.7% | $109.4M | $-4.5M | +78.2% | — | +100.0% | — | — | $2.2M | $-3.4M | +68.8% |
| FY 2020 | $405.1M | +10.0% | $120.4M | $7.8M | +271.9% | — | — | — | 0.00% | $51.7M | $47.4M | +1,491.1% |
| FY 2021 | $443.7M | +9.5% | $131.8M | $2.8M | -63.4% | $0.15 | — | — | 0.00% | $25.9M | $6.5M | -86.2% |
| FY 2022 | $493.6M | +11.2% | $118.9M | $21.0M | +637.7% | $1.23 | +720.0% | — | 0.00% | $50.1M | $25.5M | +289.8% |
| FY 2023 | $523.1M | +6.0% | $148.1M | $31.6M | +50.4% | $1.67 | +35.8% | — | 0.00% | $41.9M | $22.9M | -10.1% |
| FY 2024 | $508.6M | -2.8% | $152.0M | $33.7M | +6.6% | $1.84 | +10.2% | — | 0.00% | $35.9M | $27.0M | +18.1% |
| FY 2025 | $558.3M | +9.8% | $172.6M | $36.9M | +9.5% | $2.36 | +28.3% | — | 0.00% | $45.7M | $27.3M | +0.9% |
Valuation
Market Price
$37.36
Market Cap
$500.22M
Enterprise Value
$609.22M
P/E Ratio
15.83
P/B Ratio
3.72
FCF Yield
5.46%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
30.91%
Operating Margin
8.35%
Net Margin
6.60%
Return on Equity (ROE)
27.45%
Return on Assets (ROA)
13.49%
Asset Turnover
2.04x
Revenue 3-Yr CAGR
4.19%
Financial Health & Liquidity
Current Ratio
1.82
Cash Ratio
0.19
Debt / Equity
0.926
Debt / Assets
0.455
Cash & Equivalents
$15.35M
Total Debt
$124.36M
Book Value / Share
$10.03
Cash Flow Efficiency
Operating Cash Flow
$45.67M
Capital Expenditures (CapEx)
$18.38M
Free Cash Flow
$27.29M
OCF / Revenue
8.18%
FCF / Revenue
4.89%
FCF 3-Yr CAGR
2.32%
Per Share Metrics
EPS (Diluted)
$2.36
EPS (Basic)
$2.51
Dividends / Share
N/A
Book Value / Share
$10.03
EPS YoY Growth
28.26%
Balance Sheet (FY 2025)
Total Assets
$273.21M
Total Liabilities
$138.91M
Stockholders' Equity
$134.31M
Current Assets
$145.62M
Current Liabilities
$79.94M