IBEX · trading date Oct 12, 2026 · previous close $44.59 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$644.08M
Net income
$46.33M
Total assets
$309.14M
Total liabilities
$138.91M
Stockholders' equity
$170.23M
Cash & equivalents
$32.57M
Operating income
$54.96M
Operating cash flow
$59.00M
Capital expenditures
$27.81M
Fiscal year 2026, via 10-K filed 2026-09-10.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
8.5%
Net margin
7.2%
Free cash flow
$31.19M
Free cash flow margin
4.8%
Liabilities / assets
44.9%
Equity / assets
55.1%
CapEx / revenue
4.3%
Operating cash flow / net income
1.27×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Washington, DC 20006
1717 PENNSYLVANIA AVENUE NW
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:23 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.