IBEX IBEX Limited - Common Share
$36.64
Price · Aug 19, 2026
Fundamentals as of May 6, 2026
52W Range
$26–$43
63% of range
Analyst Rating
HOLD
7 analysts
Price Target
$38
+2% upside
P/E (TTM)
15.6
ROE
30.3%
Net Profit Margin
6.6%
IBEX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$36.64
Market Cap
$492M
P/E (TTM)
15.6
EPS (TTM)
$2.36
Revenue (TTM)
$558M
Div Yield
—
ROE
30.3%
Debt/Equity
—
52W Range
$26 – $43
IBEX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$558M
2021-06-30
→
2025-06-30
EPS
$2.36
2021-06-30
→
2025-06-30
Free Cash Flow
$27M
2023-06-30
→
2025-06-30
Margins
6.6%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
IBEX
Peer Median
P/E (TTM)
15.6
11.3
P/S (TTM)
0.9
1.0
P/B
3.7
2.4
Price / FCF
18.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
IBEX
Peer Median
Operating Margin
8.3%
—
Net Profit Margin
6.6%
9.1%
ROA
13.0%
12.6%
ROE
30.3%
27.4%
ROIC
27.9%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
IBEX
Peer Median
Current Ratio
1.8
1.8
Quick Ratio
1.7
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
IBEX
Peer Median
Revenue YoY
9.8%
—
Revenue CAGR 3Y
4.2%
—
EPS YoY
28.3%
—
Net Income YoY
9.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
IBEX
Peer Median
IBEX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
7 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 4 57.1%
- Sell 1 14.3%
- Strong Sell 2 28.6%
12-Month Price Target
2 analysts · 2026-08-14
Median
$37.50
Now
$36.64
Low
$35.00
High
$40.00
Median target
$37.50
+2.3%
Mean target
$37.50
+2.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.10%
Next Report
Sep 10, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $0.91 | $0.87 | 0.04% |
| Dec. 31, 2025 | $0.87 | $0.80 | 0.07% |
| Sept. 30, 2025 | $0.90 | $0.75 | 0.15% |
| June 30, 2025 | $0.87 | $0.71 | 0.16% |
| March 31, 2025 | $0.82 | $0.74 | 0.08% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| IBEX | $389M | 12.3 | 9.8% | 6.6% | 30.3% | — |
| G | $7.97B | 14.9 | 6.6% | 10.9% | 21.5% | 36.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $558M | $509M | $523M | $493M | |
| SG&A Expense | $109M | $93M | $89M | $80M | |
| Operating Expenses | $512M | $469M | $483M | $472M | |
| Operating Income | $47M | $39M | $40M | $21M | |
| Interest Income | $955.0K | $2M | $640.0K | $43.0K | |
| Pretax Income | $46M | $41M | $40M | $19M | |
| Income Tax | $9M | $7M | $9M | $-2M | |
| Net Income | $37M | $34M | $32M | $21M | |
| EPS (Basic) | $2.51 | $1.90 | $1.74 | $1.18 | |
| EPS (Diluted) | $2.36 | $1.84 | $1.67 | $1.15 | |
| Shares (Basic) | 14,678,000 | 17,704,000 | 18,200,000 | 18,232,000 | |
| Shares (Diluted) | 15,725,000 | 18,255,000 | 18,893,000 | 18,724,000 | |
| EBITDA | $64M | $59M | $59M | · |
Balance Sheet 21
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $63M | $57M | $49M | |
| Receivables | $117M | $98M | $86M | $75M | |
| Prepaid Expense | $9M | $8M | $7M | $7M | |
| Other Current Assets | $2M | $2M | $2M | $5M | |
| Current Assets | $146M | $180M | $159M | $142M | |
| Goodwill | $12M | $12M | $12M | $12M | |
| Other Non-current Assets | $14M | $9M | $6M | $6M | |
| Total Assets | $273M | $294M | $293M | $294M | |
| Accounts Payable | $19M | $17M | $19M | $21M | |
| Current Liabilities | $80M | $71M | $73M | $98M | |
| Capital Leases | $54M | $53M | $65M | $76M | |
| Other Non-current Liabilities | $3M | $2M | $3M | $2M | |
| Total Liabilities | $139M | $128M | $143M | $181M | |
| Common Stock | $1.0K | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | $218M | $210M | $205M | $198M | |
| Retained Earnings | $26M | $-11M | $-45M | $-76M | |
| Treasury Stock | $103M | $25M | $4M | $3M | |
| AOCI | $-6M | $-8M | $-6M | $-5M | |
| Stockholders' Equity | $134M | $166M | $150M | $113M | |
| Liabilities + Equity | $273M | $294M | $293M | $294M | |
| Shares Outstanding | 13,357,990 | 17,017,000 | 18,280,000 | 18,247,000 |
Cash Flow 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $17M | $19M | $19M | $18M | |
| Stock-based Comp | $5M | $4M | $5M | $2M | |
| Deferred Tax | $-3M | $355.0K | $4M | $-5M | |
| Other Non-cash | $-11M | $-21M | $-18M | · | |
| Operating Cash Flow | $46M | $36M | $42M | $40M | |
| CapEx | $18M | $9M | $19M | $26M | |
| Investing Cash Flow | $-18M | $-9M | $-19M | $-26M | |
| Stock Repurchased | $78M | $22M | $276.0K | $3M | |
| Net Stock Activity | $-78M | $-22M | $-276.0K | · | |
| Dividends Paid | · | · | $0 | $0 | |
| Financing Cash Flow | $-75M | $-22M | $-14M | $-22M | |
| Net Change in Cash | $-47M | $5M | $9M | $-9M | |
| Free Cash Flow | $27M | $27M | $23M | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | 8.3% | 7.8% | 7.7% | · | |
| Net Margin | 6.6% | 6.6% | 6.0% | · | |
| Pretax Margin | 8.2% | 8.1% | 7.7% | · | |
| EBITDA Margin | 11.4% | 11.6% | 11.4% | · | |
| ROA | 13.0% | 11.5% | 10.8% | · | |
| ROE | 30.3% | 20.7% | 21.5% | · | |
| ROIC | 27.9% | 19.5% | 21.1% | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.5 | 2.2 | · | |
| Quick Ratio | 1.7 | 2.3 | 2.0 | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 2.0 | 1.7 | 1.8 | · | |
| Receivables Turnover | 5.2 | 5.5 | 6.5 | · |
Growth Rates 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 9.8% | -2.8% | 6.1% | 11.2% | |
| Revenue CAGR 3Y | 4.2% | 4.7% | · | · | |
| EPS YoY | 28.3% | 10.2% | 45.2% | 62.0% | |
| EPS CAGR 3Y | 27.1% | 37.4% | · | · | |
| Net Income YoY | 9.5% | 6.6% | 47.2% | 63.9% | |
| Net Income CAGR 3Y | 19.8% | 37.0% | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $558M | $509M | $523M | · | |
| Net Income TTM | $37M | $34M | $32M | · | |
| Market Cap | $389M | $275M | $388M | · | |
| P/E | 12.3 | 8.8 | 12.7 | · | |
| P/S | 0.7 | 0.5 | 0.7 | · | |
| P/B | 2.9 | 1.7 | 2.6 | · | |
| P / Tangible Book | 3.2 | 1.8 | 2.8 | · | |
| P / Cash Flow | 8.5 | 7.7 | 9.3 | · | |
| P / FCF | 14.2 | 10.2 | 16.9 | · | |
| Dividend Yield | · | · | 0.00% | · | |
| Earnings Yield | 8.1% | 11.4% | 7.9% | · | |
| Payout Ratio | · | · | 0.00% | · | |
| Annual Payout | · | · | $0 | · |
Income Statement 13
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $164M | $164M | $151M | $147M | $141M | $141M | $130M | $125M | $127M | $133M | $125M | $124M | $132M | $139M | $128M | |
| SG&A Expense | $27M | $28M | $27M | $30M | $27M | $26M | $26M | $22M | $24M | $25M | $23M | $24M | $22M | $24M | $19M | |
| Operating Expenses | $148M | $149M | $137M | $135M | $127M | $129M | $121M | $112M | $116M | $126M | $116M | $116M | $119M | $128M | $120M | |
| Operating Income | $16M | $15M | $14M | $12M | $13M | $12M | $9M | $13M | $11M | $7M | $8M | $8M | $13M | $11M | $8M | |
| Interest Income | $62.0K | $59.0K | $30.0K | $29.0K | $32.0K | $311.0K | $583.0K | $542.0K | $431.0K | $512.0K | $586.0K | $249.0K | $205.0K | $138.0K | $48.0K | |
| Pretax Income | $16M | $15M | $14M | $12M | $13M | $12M | $10M | $13M | $12M | $7M | $9M | $8M | $13M | $11M | $8M | |
| Income Tax | $3M | $3M | $1M | $2M | $2M | $2M | $2M | $3M | $1M | $1M | $1M | $4M | $2M | $2M | $1M | |
| Net Income | $13M | $12M | $12M | $10M | $10M | $9M | $8M | $10M | $10M | $6M | $7M | $5M | $11M | $9M | $7M | |
| EPS (Basic) | $0.99 | $0.91 | $0.90 | $0.66 | $0.79 | $0.61 | $0.45 | $0.56 | $0.59 | $0.34 | $0.41 | $0.25 | $0.62 | $0.51 | $0.36 | |
| EPS (Diluted) | $0.89 | $0.83 | $0.82 | $0.63 | $0.73 | $0.57 | $0.43 | $0.55 | $0.57 | $0.33 | $0.39 | $0.24 | $0.59 | $0.49 | $0.35 | |
| Shares (Basic) | 13,454,000 | 13,469,000 | 13,360,000 | -30,592,000 | 13,264,000 | 15,126,000 | 16,880,000 | -35,936,000 | 17,468,000 | 17,885,000 | 18,287,000 | -36,320,000 | 18,230,000 | 18,149,000 | 18,141,000 | |
| Shares (Diluted) | 14,994,000 | 14,737,000 | 14,609,000 | -32,625,000 | 14,404,000 | 16,456,000 | 17,490,000 | -37,119,000 | 18,036,000 | 18,440,000 | 18,898,000 | -37,673,000 | 19,065,000 | 18,860,000 | 18,641,000 | |
| EBITDA | $21M | $20M | $18M | · | $18M | $16M | $13M | · | $16M | $12M | $13M | · | · | · | · |
Balance Sheet 21
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $15M | $23M | $15M | $13M | $20M | $62M | $63M | $51M | $49M | $62M | · | · | · | · | |
| Receivables | $129M | $131M | $116M | $117M | $120M | $121M | $106M | $98M | $103M | $105M | $90M | · | · | · | · | |
| Prepaid Expense | $17M | $9M | $10M | $9M | $8M | $7M | $8M | $8M | $6M | $5M | $7M | · | · | · | · | |
| Other Current Assets | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | |
| Current Assets | $165M | $159M | $153M | $146M | $149M | $159M | $189M | $180M | $171M | $169M | $168M | · | · | · | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | · | · | · | |
| Other Non-current Assets | $15M | $15M | $15M | $14M | $12M | $10M | $9M | $9M | $9M | $7M | $7M | · | · | · | · | |
| Total Assets | $297M | $296M | $284M | $273M | $275M | $272M | $306M | $294M | $290M | $298M | $295M | · | · | · | · | |
| Accounts Payable | $21M | $25M | $25M | $19M | $18M | $20M | $20M | $17M | $18M | $18M | $18M | · | · | · | · | |
| Current Liabilities | $85M | $87M | $84M | $80M | $89M | $111M | $78M | $71M | $71M | $74M | $74M | · | · | · | · | |
| Capital Leases | $45M | $48M | $51M | $54M | $57M | $48M | $53M | $53M | $56M | $62M | $61M | · | · | · | · | |
| Other Non-current Liabilities | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | · | · | · | · | |
| Total Liabilities | $136M | $141M | $140M | $139M | $151M | $164M | $135M | $128M | $130M | $142M | $139M | · | · | · | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | · | · | · | |
| Paid-in Capital | $224M | $224M | $222M | $218M | $216M | $212M | $211M | $210M | $209M | $208M | $206M | · | · | · | · | |
| Retained Earnings | $63M | $50M | $38M | $26M | $16M | $6M | $-4M | $-11M | $-21M | $-31M | $-37M | · | · | · | · | |
| Treasury Stock | $113M | $109M | $106M | $103M | $102M | $102M | $30M | $25M | $22M | $14M | $6M | · | · | · | · | |
| AOCI | $-13M | $-11M | $-10M | $-6M | $-6M | $-7M | $-6M | $-8M | $-7M | $-6M | $-7M | · | · | · | · | |
| Stockholders' Equity | $161M | $155M | $144M | $134M | $124M | $109M | $171M | $166M | $159M | $156M | $156M | $150M | · | · | · | |
| Liabilities + Equity | $297M | $296M | $284M | $273M | $275M | $272M | $306M | $294M | $290M | $298M | $295M | · | · | · | · | |
| Shares Outstanding | 13,435,541 | 13,440,178 | 13,424,284 | 13,357,990 | 13,372,404 | 13,181,524 | 16,765,381 | 17,017,476 | 17,214,446 | 17,681,035 | 18,169,329 | 18,280,000 | · | · | · |
Cash Flow 11
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $788.0K | $1M | $3M | $2M | $2M | $1M | $670.0K | $1M | $466.0K | $1M | $848.0K | $633.0K | $1M | $2M | $1M | |
| Other Non-cash | · | · | $-3M | · | · | · | $-5M | · | · | · | $-5M | · | · | · | · | |
| Operating Cash Flow | $12M | $7M | $16M | $28M | $9M | $1M | $8M | $17M | $11M | $-2M | $9M | $17M | $14M | $5M | $6M | |
| CapEx | $5M | $12M | $8M | $5M | $5M | $4M | $4M | $2M | $2M | $3M | $2M | $4M | $4M | $8M | $4M | |
| Investing Cash Flow | $-5M | $-12M | $-8M | $-5M | $-5M | $-4M | $-4M | $-2M | $-2M | $-3M | $-2M | $-4M | $-4M | $-8M | $-4M | |
| Stock Repurchased | $5M | $3M | $3M | $2M | $25M | $47M | $5M | $3M | $8M | $8M | $2M | $0 | $0 | $0 | $276.0K | |
| Net Stock Activity | · | · | $-3M | · | · | · | $-5M | · | · | · | $-2M | · | · | · | · | |
| Financing Cash Flow | $-7M | $-2M | $-647.0K | $-20M | $-11M | $-39M | $-5M | $-3M | $-8M | $-9M | $-2M | $134.0K | $-4M | $-2M | $-8M | |
| Net Change in Cash | $-51.0K | $-7M | $7M | $2M | $-7M | $-42M | $-415.0K | $12M | $2M | $-13M | $5M | $14M | $6M | $-5M | $-6M | |
| Free Cash Flow | · | · | $8M | · | · | · | $4M | · | · | · | $7M | · | · | · | · |
Profitability 7
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.8% | 9.3% | 9.1% | · | 9.5% | 8.5% | 7.0% | · | 8.9% | 5.2% | 6.7% | · | · | · | · | |
| Net Margin | 8.1% | 7.4% | 8.0% | · | 7.4% | 6.6% | 5.8% | · | 8.1% | 4.6% | 6.0% | · | · | · | · | |
| Pretax Margin | 9.7% | 9.2% | 8.9% | · | 9.2% | 8.3% | 7.3% | · | 9.1% | 5.5% | 7.1% | · | · | · | · | |
| EBITDA Margin | 13.0% | 12.2% | 12.0% | · | 12.6% | 11.5% | 10.4% | · | 12.7% | 9.0% | 10.7% | · | · | · | · | |
| ROA | 4.7% | 4.3% | 4.1% | · | 3.7% | 3.2% | 2.5% | · | 7.1% | 4.1% | 5.0% | · | · | · | · | |
| ROE | 9.3% | 9.3% | 7.6% | · | 7.4% | 7.0% | 4.6% | · | 12.9% | 7.8% | 9.5% | · | · | · | · | |
| ROIC | 8.4% | 8.0% | 8.5% | · | 8.7% | 8.7% | 4.2% | · | 6.3% | 3.7% | 4.5% | · | · | · | · |
Liquidity & Solvency 2
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.8 | 1.8 | · | 1.7 | 1.4 | 2.4 | · | 2.4 | 2.3 | 2.3 | · | · | · | · | |
| Quick Ratio | 1.7 | 1.7 | 1.7 | · | 1.5 | 1.3 | 2.2 | · | 2.2 | 2.1 | 2.1 | · | · | · | · |
Efficiency 2
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.9 | 0.9 | 0.8 | · | · | · | · | |
| Receivables Turnover | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.2 | 1.3 | · | 2.5 | 2.5 | 2.8 | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $621M | $597M | $562M | · | $538M | $530M | $514M | · | $508M | $513M | $520M | · | · | · | · | |
| Net Income TTM | $48M | $44M | $39M | · | $38M | $33M | $31M | · | $28M | $29M | $32M | · | · | · | · | |
| Market Cap | $360M | $513M | $544M | · | $326M | $283M | $335M | · | $266M | $336M | $281M | · | · | · | · | |
| P/E | 8.2 | 12.9 | 15.9 | · | 10.6 | 11.3 | 11.6 | · | 10.1 | 12.3 | 9.0 | · | · | · | · | |
| P/S | 0.6 | 0.9 | 1.0 | · | 0.6 | 0.5 | 0.7 | · | 0.5 | 0.7 | 0.5 | · | · | · | · | |
| P/B | 2.2 | 3.3 | 3.8 | · | 2.6 | 2.6 | 2.0 | · | 1.7 | 2.2 | 1.8 | · | · | · | · | |
| P / Tangible Book | 2.4 | 3.6 | 4.1 | · | 2.9 | 2.9 | 2.1 | · | 1.8 | 2.3 | 1.9 | · | · | · | · | |
| P / Cash Flow | · | · | 34.7 | · | · | · | 43.2 | · | · | · | 32.3 | · | · | · | · | |
| P / FCF | · | · | 67.7 | · | · | · | 81.1 | · | · | · | 42.3 | · | · | · | · | |
| Earnings Yield | 12.2% | 7.7% | 6.3% | · | 9.4% | 8.8% | 8.6% | · | 9.9% | 8.2% | 11.1% | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Revenue | $558M | $509M | $523M | $493M | $443M |
| Operating Margin % | 8.3% | 7.8% | 7.7% | — | — |
| Net Income | $37M | $34M | $32M | $21M | $13M |
| Diluted EPS | $2.36 | $1.84 | $1.67 | $1.15 | $0.71 |
Balance Sheet
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.5 | 2.2 | — | — |
| Quick Ratio | 1.7 | 2.3 | 2.0 | — | — |
Cash Flow
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $27M | $27M | $23M | — | — |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 164 filers · $218.8M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 18 (-9 vs prior Q) | 24 (-4 vs prior Q) | 56 (-16 vs prior Q) | 57 (+8 vs prior Q) | -45K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $15,507,924 | 510,633 | 7.09% | Shares |
| TWO SIGMA INVESTMENTS, LP | $11,559,217 | 380,613 | 5.28% | Shares |
| ROYCE & ASSOCIATES LP | $11,315,224 | 372,579 | 5.17% | Shares |
| AMERIPRISE FINANCIAL INC | $11,234,501 | 369,921 | 5.13% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $10,703,846 | 352,448 | 4.89% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $10,392,128 | 342,184 | 4.75% | Shares |
| Hillsdale Investment Management Inc. | $8,840,707 | 291,100 | 4.04% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $8,405,778 | 276,779 | 3.84% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6,412,352 | 211,141 | 2.93% | Shares |
| PINNACLE ASSOCIATES LTD | $6,107,255 | 201,095 | 2.79% | Shares |
| STATE STREET CORP | $5,706,402 | 187,896 | 2.61% | Shares |
| TWO SIGMA ADVISERS, LP | $5,669,730 | 148,500 | 2.59% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,730,583 | 155,765 | 2.16% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4,044,494 | 133,174 | 1.85% | Shares |
| JPMORGAN CHASE & CO | $3,860,949 | 128,143 | 1.76% | Shares |
| Trexquant Investment LP | $3,816,203 | 125,657 | 1.74% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $3,806,818 | 125,348 | 1.74% | Shares |
| D. E. Shaw & Co., Inc. | $3,486,810 | 114,811 | 1.59% | Shares |
| Boston Partners | $3,294,840 | 108,490 | 1.51% | Shares |
| Qube Research & Technologies Ltd | $3,203,245 | 105,474 | 1.46% | Shares |
| GLOBEFLEX CAPITAL L P | $3,112,166 | 102,475 | 1.42% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2,980,998 | 98,156 | 1.36% | Shares |
| BlackRock, Inc. | $2,758,112 | 90,817 | 1.26% | Shares |
| Cubist Systematic Strategies, LLC | $2,749,915 | 67,866 | 1.26% | Shares |
| Impact Capital Partners LLC | $2,742,138 | 90,291 | 1.25% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $2,650,117 | 87,261 | 1.21% | Shares |
| Squarepoint Ops LLC | $2,580,903 | 84,982 | 1.18% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $2,561,983 | 84,359 | 1.17% | Shares |
| CITADEL ADVISORS LLC | $2,386,930 | 78,595 | 1.09% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $2,331,140 | 76,758 | 1.07% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,000,836 | 65,882 | 0.91% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,914,039 | 63,024 | 0.87% | Shares |
| Point72 Asset Management, L.P. | $1,789,157 | 58,912 | 0.82% | Shares |
| G2 Investment Partners Management LLC | $1,753,442 | 57,736 | 0.80% | Shares |
| Kestra Advisory Services, LLC | $1,675,513 | 55,170 | 0.77% | Shares |
| CREDIT AGRICOLE S A | $1,670,350 | 55,000 | 0.76% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $1,662,758 | 54,750 | 0.76% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,598,740 | 59,610 | 0.73% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $1,596,217 | 52,559 | 0.73% | Shares |
| Sheets Smith Investment Management | $1,592,314 | 39,297 | 0.73% | Shares |
| Campbell & CO Investment Adviser LLC | $1,429,455 | 47,068 | 0.65% | Shares |
| HSBC HOLDINGS PLC | $1,308,072 | 43,328 | 0.60% | Shares |
| Numerai GP LLC | $1,258,199 | 41,429 | 0.57% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,080,443 | 35,576 | 0.49% | Shares |
| GOLDMAN SACHS GROUP INC | $1,074,825 | 35,391 | 0.49% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1,022,406 | 33,665 | 0.47% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $978,370 | 32,215 | 0.45% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $934,455 | 30,769 | 0.43% | Shares |
| J.M. Arbour, LLC | $899,438 | 29,616 | 0.41% | Shares |
| Allspring Global Investments Holdings, LLC | $836,238 | 27,535 | 0.38% | Shares |
| DENALI ADVISORS LLC | $796,210 | 26,217 | 0.36% | Shares |
| STRS OHIO | $683,325 | 22,500 | 0.31% | Shares |
| PERRITT CAPITAL MANAGEMENT INC | $662,423 | 17,350 | 0.30% | Shares |
| Jump Financial, LLC | $650,464 | 21,418 | 0.30% | Shares |
| MACKENZIE FINANCIAL CORP | $649,888 | 21,399 | 0.30% | Shares |
| North Star Investment Management Corp. | $607,400 | 20,000 | 0.28% | Shares |
| Bank of New York Mellon Corp | $595,677 | 19,614 | 0.27% | Shares |
| XTX Topco Ltd | $571,381 | 18,814 | 0.26% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $549,636 | 18,098 | 0.25% | Shares |
| Man Group plc | $548,482 | 18,060 | 0.25% | Shares |
| Watershed Asset Management, L.L.C. | $547,176 | 18,017 | 0.25% | Shares |
| JANE STREET GROUP, LLC | $546,660 | 18,000 | 0.25% | Call option |
| VIRTUS ADVISERS, LLC | $540,039 | 17,782 | 0.25% | Shares |
| Sanctuary Advisors, LLC | $539,128 | 17,752 | 0.25% | Shares |
| ALPS ADVISORS INC | $530,199 | 17,458 | 0.24% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $516,169 | 16,996 | 0.24% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $495,395 | 16,312 | 0.23% | Shares |
| MEEDER ASSET MANAGEMENT INC | $484,553 | 15,955 | 0.22% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $446,530 | 14,703 | 0.20% | Shares |
| PDT Partners, LLC | $444,829 | 14,647 | 0.20% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $440,912 | 14,518 | 0.20% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $439,060 | 14,457 | 0.20% | Shares |
| Y-Intercept (Hong Kong) Ltd | $429,918 | 14,156 | 0.20% | Shares |
| PRUDENTIAL FINANCIAL INC | $425,332 | 14,005 | 0.19% | Shares |
| IEQ CAPITAL, LLC | $397,634 | 13,093 | 0.18% | Shares |
| Nebula Research & Development LLC | $386,041 | 13,266 | 0.18% | Shares |
| RHUMBLINE ADVISERS | $379,312 | 12,490 | 0.17% | Shares |
| State of Wyoming | $369,360 | 12,162 | 0.17% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $354,630 | 11,677 | 0.16% | Shares |
| Vanguard Global Advisers, LLC | $344,912 | 11,357 | 0.16% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $338,261 | 11,138 | 0.15% | Shares |
| Pinnacle Wealth Management Advisory Group, LLC | $321,193 | 10,576 | 0.15% | Shares |
| ALGERT GLOBAL LLC | $319,189 | 10,510 | 0.15% | Shares |
| BARCLAYS PLC | $315,575 | 10,391 | 0.14% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $296,472 | 9,762 | 0.14% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $295,136 | 9,718 | 0.13% | Shares |
| Schonfeld Strategic Advisors LLC | $284,687 | 9,374 | 0.13% | Shares |
| WELLS FARGO & COMPANY/MN | $268,501 | 8,841 | 0.12% | Shares |
| EP Wealth Advisors, LLC | $261,486 | 8,610 | 0.12% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $255,108 | 8,400 | 0.12% | Shares |
| MARSHALL WACE, LLP | $252,952 | 8,329 | 0.12% | Shares |
| FRANKLIN RESOURCES INC | $241,745 | 7,960 | 0.11% | Shares |
| Mariner, LLC | $231,145 | 7,611 | 0.11% | Shares |
| Sterling Capital Management LLC | $225,831 | 7,436 | 0.10% | Shares |
| CWM, LLC | $221,372 | 8,254 | 0.10% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $209,006 | 6,882 | 0.10% | Shares |
| MetLife Investment Management, LLC | $191,483 | 6,305 | 0.09% | Shares |
| Quantbot Technologies LP | $188,203 | 6,197 | 0.09% | Shares |
| FMR LLC | $159,837 | 5,263 | 0.07% | Shares |
| VANGUARD GROUP INC | $146,268 | 3,831 | 0.07% | Shares |
Company insiders 14 insiders · 8 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert Thomas Dechant | Chief Executive Officer | July 31, 2026 F | 287,011 | 0 | 9 | $-3,185,419 |
| Taylor C Greenwald | Chief Financial Officer | July 31, 2026 F | 63,728 | 0 | 0 | $0 |
| David Martin Afdahl | Chief Operating Officer | July 31, 2026 F | 157,506 | 0 | 0 | $0 |
| Paul Joseph Inson | Chief People Officer | July 31, 2026 F | 31,998 | 0 | 0 | $0 |
| Julie K Casteel | Chief Sales/Marketing Officer | July 31, 2026 F | 118,288 | 0 | 1 | $-110,196 |
| Bruce Neil Dawson | Chief Sales and CS Officer | July 31, 2026 F | 62,108 | 0 | 0 | $0 |
| Christina Alice Trofimuk-O'Connor | Chief Legal Officer | July 31, 2026 F | 36,731 | 0 | 0 | $0 |
| Michael Joseph Darwal | Chief AI & Digital Officer | July 20, 2026 J | 40,744 | 0 | 0 | $0 |
| Karen Batungbacal | Director | July 31, 2026 A | 8,335 | 0 | 0 | $0 |
| Mingzhe Zhuang | Director | July 31, 2026 A | 8,335 | 0 | 0 | $0 |
| Patrick Mcginnis | Director | July 31, 2026 A | 7,085 | 0 | 1 | $-32,641 |
| Daniella Ballou-Aares | Director | July 31, 2026 A | 11,895 | 0 | 0 | $0 |
| Fiona Elizabeth Beck | Director | July 31, 2026 A | 14,835 | 0 | 0 | $0 |
| John William Jones | Director | July 31, 2026 A | 16,597 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| PineBridge Global Emerging Markets Partners II, L.P., PineBridge GEM II G.P., L.P., Leone John, Mellinger Pierre, Clowe Kevin ×8 filings | Feb. 27, 2025 | 3.90% | Amendment | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 30 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| BFOR · ALPS ETF Trust | 0.25% | 17,275 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.05% | 413,906 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 22,052 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 4,459 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 43,768 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 38,971 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,990 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 300 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 26,303 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 354 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,498 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 5,246 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 3,820 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3,267 NS | April 30, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 50 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWO · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWC · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| SVAL · iShares Trust | — | — | Aug. 3, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | July 13, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | July 13, 2026 | Daily |