Latest reported quarter: Q4, ended Jun 2026
Quarter 2026/FY
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $644.08M | $164.27M | $164.41M | $164.22M | $151.18M |
| Total Operating Revenue | $644.08M | $164.27M | $164.41M | $164.22M | $151.18M |
| Cost of Revenue | $456.17M | $117.35M | $115.61M | $116.63M | $106.58M |
| Gross Profit | $187.91M | $46.92M | $48.79M | $47.59M | $44.60M |
| Operating Expense | $132.94M | $37.10M | $32.64M | $32.31M | $30.90M |
| Selling and Admin Expenses | $113.02M | $31.47M | $27.47M | $27.56M | $26.53M |
| Depreciation & Amortization & Depletion | $19.92M | $5.62M | $5.17M | $4.75M | $4.38M |
| -Depreciation & Amortization | $19.92M | $5.62M | $5.17M | $4.75M | $4.38M |
| Operating Profit | $54.96M | $9.82M | $16.16M | $15.29M | $13.70M |
| Net Non-Operating Interest Income (Expense) | -$670,000.00 | -$107,000.00 | -$187,000.00 | -$189,000.00 | -$187,000.00 |
| Non-Operating Interest Income | $266,000.00 | $115,000.00 | $62,000.00 | $59,000.00 | $30,000.00 |
| Non-Operating Interest Expense | $936,000.00 | $222,000.00 | $249,000.00 | $248,000.00 | $217,000.00 |
| Pretax Profit | $54.29M | $9.72M | $15.97M | $15.10M | $13.51M |
| Tax | $7.96M | $968,000.00 | $2.64M | $2.88M | $1.47M |
| Net Profit | $46.33M | $8.75M | $13.33M | $12.22M | $12.04M |
| Profit from Continuing Operations | $46.33M | $8.75M | $13.33M | $12.22M | $12.04M |
| Net Income to Parent Company | $46.33M | $8.75M | $13.33M | $12.22M | $12.04M |
| Net Income to Common Stockholders | $46.33M | $8.75M | $13.33M | $12.22M | $12.04M |
| Basic EPS | $3.45 | $0.65 | $0.99 | $0.91 | $0.90 |
| Diluted EPS | $3.13 | $0.59 | $0.89 | $0.83 | $0.82 |
| Other Preferred Stock Dividends | – | – | $0.00 | – | – |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Assets | $309.14M | $309.14M | $297.25M | $295.80M | $283.86M |
| Total Current Assets | $179.64M | $179.64M | $165.43M | $158.52M | $152.75M |
| Cash and Cash Equivalents & Short-Term Investments | $32.57M | $32.57M | $15.41M | $15.46M | $22.69M |
| -Cash and Cash Equivalents | $32.57M | $32.57M | $15.41M | $15.46M | $22.69M |
| Receivables | $129.52M | $129.52M | $131.21M | $131.96M | $117.54M |
| -Accounts Receivable | $125.29M | $125.29M | $129.15M | $130.51M | $116.03M |
| -Due from Related Parties Current | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Other Receivables | $4.23M | $4.23M | $2.06M | $1.45M | $1.51M |
| Prepaid Assets | $15.21M | $15.21M | $16.89M | $9.17M | $10.49M |
| Other Current Assets | $2.35M | $2.35M | $1.92M | $1.94M | $2.03M |
| Total Non-Current Assets | $129.50M | $129.50M | $131.82M | $137.27M | $131.11M |
| Net PPE | $96.22M | $96.22M | $96.85M | $101.37M | $95.71M |
| -Gross PPE | $223.04M | $223.04M | $96.85M | $101.37M | $95.71M |
| -Accumulated Depreciation | -$126.82M | -$126.82M | – | – | – |
| Goodwill and Other Intangible Assets | $11.83M | $11.83M | $11.83M | $11.83M | $11.83M |
| -Goodwill | $11.83M | $11.83M | $11.83M | $11.83M | $11.83M |
| Non-Current Deferred Assets | $7.17M | $7.17M | $7.95M | $8.60M | $8.23M |
| Other Non-Current Assets | $14.28M | $14.28M | $15.18M | $15.47M | $15.34M |
| Total Liabilities | $138.91M | $138.91M | $136.46M | $141.28M | $140.23M |
| Total Current Liabilities | $85.54M | $85.54M | $84.80M | $86.51M | $84.01M |
| Payables | $23.42M | $23.42M | $24.36M | $25.38M | $26.63M |
| -Accounts Payable | $23.00M | $23.00M | $21.47M | $24.63M | $25.39M |
| -Total Tax Payable | $427,000.00 | $427,000.00 | $2.89M | $749,000.00 | $1.24M |
| -Due to Related Parties Current | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Current Accrued Expenses | $40.91M | $40.91M | $38.19M | $37.36M | $36.10M |
| Short-Term Debt and Capital Lease Obligation | $14.82M | $14.82M | $15.42M | $15.25M | $15.12M |
| -Current Capital Lease Obligation | $14.82M | $14.82M | $15.42M | $15.25M | $15.12M |
| Current Deferred Liabilities | $6.38M | $6.38M | $6.83M | $8.52M | $6.16M |
| Total Non-Current Liabilities | $53.37M | $53.37M | $51.67M | $54.78M | $56.22M |
| Long Term Debt and Capital Lease Obligation | $47.63M | $47.63M | $45.61M | $49.09M | $51.42M |
| -Long Term Capital Lease Obligation | $47.63M | $47.63M | $45.61M | $49.09M | $51.42M |
| Non-Current Deferred Liabilities | $2.08M | $2.08M | $1.83M | $1.47M | $1.08M |
| Other Non-Current Liabilities | $3.67M | $3.67M | $4.23M | $4.21M | $3.72M |
| Total Equity | $170.23M | $170.23M | $160.78M | $154.52M | $143.63M |
| Stockholders' Equity | $170.23M | $170.23M | $160.78M | $154.52M | $143.63M |
| Capital Stock | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| -Common Stock | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| Additional Paid-In Capital | $227.35M | $227.35M | $224.23M | $223.93M | $221.59M |
| Retained Earnings | $72.07M | $72.07M | $63.33M | $50.00M | $37.78M |
| Less: Treasury Stock | $117.70M | $117.70M | $113.45M | $108.89M | $106.02M |
| Gains/Losses Not Affecting Retained Earnings | -$11.49M | -$11.49M | -$13.32M | -$10.52M | -$9.74M |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | $59.00M | $24.82M | $11.86M | $6.64M | $15.67M |
| Net cash flow from continuing operations | $59.00M | $24.82M | $11.86M | $6.64M | $15.67M |
| Net Income from Continuing Operations | $46.33M | $8.75M | $13.33M | $12.22M | $12.04M |
| Gain/Loss from Continuing Operations | -$85,000.00 | – | – | – | – |
| Depreciation & Depletion & Amortization | $19.92M | $5.62M | $5.17M | $4.75M | $4.38M |
| Deferred Tax | -$8,000.00 | $782,000.00 | $642,000.00 | -$370,000.00 | -$1.06M |
| Other Non-Cash Items | $13.91M | $3.59M | $3.39M | $3.49M | $3.44M |
| Change in Working Capital | -$30.33M | $1.67M | -$11.54M | -$14.73M | -$5.73M |
| -Change in Receivables | -$8.66M | $3.70M | $1.22M | -$14.59M | $1.02M |
| -Change in Prepaid Assets | -$11.36M | -$983,000.00 | -$8.17M | $1.27M | -$3.47M |
| -Change in Payables and Accrued Expense | $2.51M | $3.05M | $312,000.00 | -$546,000.00 | -$311,000.00 |
| -Change in Other Current Liabilities | -$14.65M | -$3.89M | -$3.58M | -$3.61M | -$3.57M |
| -Change In Other Working Capital | $1.83M | -$204,000.00 | -$1.33M | $2.75M | $614,000.00 |
| Net cash flow from investing | -$27.81M | -$3.16M | -$5.27M | -$11.73M | -$7.64M |
| Net Cash Flow from Continuing Investing Activities | -$27.81M | -$3.16M | -$5.27M | -$11.73M | -$7.64M |
| Net PPE Purchase and Sale | -$27.81M | -$3.16M | -$5.27M | -$11.73M | -$7.64M |
| Financing Cash Flow | -$13.93M | -$4.47M | -$6.66M | -$2.15M | -$647,000.00 |
| Net Cash Flow from Continuing Financing Activities | -$13.93M | -$4.47M | -$6.66M | -$2.15M | -$647,000.00 |
| Net Issuance Payments Of Debt | -$1.22M | -$383,000.00 | -$284,000.00 | -$257,000.00 | -$292,000.00 |
| Net Common Stock Issuance | -$14.38M | -$4.25M | -$4.58M | -$2.79M | -$2.77M |
| Proceeds from Stock Option Exercised | $4.01M | $195,000.00 | $466,000.00 | $936,000.00 | $2.41M |
| Net Other Financing Charges | -$2.34M | -$36,000.00 | -$2.26M | – | – |
| Ending Cash Balance | $32.57M | $32.57M | $15.41M | $15.46M | $22.69M |
| Net Change in Cash | $17.27M | $17.19M | -$68,000.00 | -$7.24M | $7.38M |
| Beginning Cash Balance | $15.35M | $15.41M | $15.46M | $22.69M | $15.35M |
| Effect of Exchange Rate Changes | -$51,000.00 | -$30,000.00 | $17,000.00 | $2,000.00 | -$40,000.00 |
| Free Cash Flow | $31.19M | $21.66M | $6.59M | -$5.09M | $8.03M |
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