IBEX Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
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bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$644M2021-06-30 → 2026-06-30
EPS$3.132021-06-30 → 2026-06-30
Free Cash Flow$31M2023-06-30 → 2026-06-30
Net margin7.2%2023-06-30 → 2026-06-30
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
IBEX
5Y avg
Peer Median
Verdict
P/E (TTM)
13.95Y avg ≈10.9
≈10.9
·
·
P/S (TTM)
0.95Y avg ≈0.7
≈0.7
·
·
P/B (MRQ)
3.45Y avg ≈2.4
≈2.4
·
·
Price / FCF (TTM)
18.65Y avg ≈13.8
≈13.8
·
·
Price / Cash Flow (TTM)
9.85Y avg ≈8.1
≈8.1
·
·
Price / Tangible Book
3.75Y avg ≈2.6
≈2.6
·
·
PEG Ratio
≈0.4
·
·
·
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
IBEX
5Y avg
Peer Median
Verdict
Operating Margin (TTM)
8.5%5Y avg ≈8.1%
≈8.1%
·
·
EBITDA Margin (TTM)
11.6%5Y avg ≈11.5%
≈11.5%
·
·
Pretax Margin (TTM)
8.4%5Y avg ≈8.1%
≈8.1%
·
·
Net Profit Margin (TTM)
7.2%5Y avg ≈6.6%
≈6.6%
·
·
ROA (TTM)
15.9%5Y avg ≈12.8%
≈12.8%
·
·
ROE (TTM)
30.4%5Y avg ≈25.2%
≈25.2%
·
·
ROIC
27.6%5Y avg ≈24.0%
≈24.0%
·
·
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
IBEX
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
2.15Y avg ≈2.2
≈2.2
·
·
Quick Ratio
1.85Y avg ≈1.9
≈1.9
·
·
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
IBEX
5Y avg
Peer Median
Verdict
Revenue YoY
15.4%5Y avg ≈7.9%
≈7.9%
·
·
Revenue CAGR 3Y
7.2%5Y avg ≈5.4%
≈5.4%
·
·
Revenue CAGR 5Y
7.8%
·
·
·
EPS YoY
32.6%5Y avg ≈35.7%
≈35.7%
·
·
Net Income YoY
25.7%5Y avg ≈30.6%
≈30.6%
·
·
EPS CAGR 3Y
23.3%5Y avg ≈29.2%
≈29.2%
·
·
EPS CAGR 5Y
34.5%
·
·
·
Net Income CAGR 3Y
13.6%5Y avg ≈23.5%
≈23.5%
·
·
Net Income CAGR 5Y
28.8%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
IBEX
5Y avg
Peer Median
Verdict
EPS (Diluted)
$3.135Y avg ≈$2.03
≈$2.03
·
·
Revenue / Share
$43.505Y avg ≈$33.64
≈$33.64
·
·
Cash Flow / Share
$3.985Y avg ≈$2.77
≈$2.77
·
·
Cash / Share
$2.455Y avg ≈$2.61
≈$2.61
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
IBEX
5Y avg
Peer Median
Verdict
Asset Turnover
2.25Y avg ≈1.9
≈1.9
·
·
Receivables Turnover
5.35Y avg ≈5.6
≈5.6
·
·
Revenue / Employee
≈$18.4K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise9.0%
Next ReportNov 04, 2026
Period
Report
EPS Actual
EPS Est
Surprise
Dec. 31, 2026
Sep 10, 2026
$0.85
$0.86
-1.4%
June 30, 2026
$0.85
$0.86
-1.4%
March 31, 2026
$0.91
$0.87
4.3%
Dec. 31, 2025
$0.87
$0.80
8.7%
Sept. 30, 2025
$0.90
$0.75
20.0%
June 30, 2025
$0.87
$0.71
21.8%
March 31, 2025
$0.82
$0.74
10.9%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement13
Metric
Trend
2026
2025
2024
2023
2022
Revenue
$644M
$558M
$509M
$523M
$493M
SG&A Expense
$113M
$109M
$93M
$89M
$80M
Operating Expenses
$589M
$512M
$469M
$483M
$472M
Operating Income
$55M
$47M
$39M
$40M
$21M
Interest Income
$266.0K
$955.0K
$2M
$640.0K
$43.0K
Pretax Income
$54M
$46M
$41M
$40M
$19M
Income Tax
$8M
$9M
$7M
$9M
$-2M
Net Income
$46M
$37M
$34M
$32M
$21M
EPS (Basic)
$3.45
$2.51
$1.90
$1.74
$1.18
EPS (Diluted)
$3.13
$2.36
$1.84
$1.67
$1.15
Shares (Basic)
13,414,000
14,678,000
17,704,000
18,200,000
18,232,000
Shares (Diluted)
14,808,000
15,725,000
18,255,000
18,893,000
18,724,000
EBITDA
$75M
$64M
$59M
$59M
·
Balance Sheet21
Metric
Trend
2026
2025
2024
2023
2022
Cash & Equivalents
$33M
$15M
$63M
$57M
$49M
Receivables
$125M
$117M
$98M
$86M
$75M
Prepaid Expense
$15M
$9M
$8M
$7M
$7M
Other Current Assets
$2M
$2M
$2M
$2M
$5M
Current Assets
$180M
$146M
$180M
$159M
$142M
Goodwill
$12M
$12M
$12M
$12M
$12M
Other Non-current Assets
$14M
$14M
$9M
$6M
$6M
Total Assets
$309M
$273M
$294M
$293M
$294M
Accounts Payable
$23M
$19M
$17M
$19M
$21M
Current Liabilities
$86M
$80M
$71M
$73M
$98M
Capital Leases
$47M
$54M
$53M
$65M
$76M
Other Non-current Liabilities
$4M
$3M
$2M
$3M
$2M
Total Liabilities
$139M
$139M
$128M
$143M
$181M
Common Stock
$2.0K
$1.0K
$2.0K
$2.0K
$2.0K
Paid-in Capital
$227M
$218M
$210M
$205M
$198M
Retained Earnings
$72M
$26M
$-11M
$-45M
$-76M
Treasury Stock
$118M
$103M
$25M
$4M
$3M
AOCI
$-11M
$-6M
$-8M
$-6M
$-5M
Stockholders' Equity
$170M
$134M
$166M
$150M
$113M
Liabilities + Equity
$309M
$273M
$294M
$293M
$294M
Shares Outstanding
13,309,640
13,357,990
17,017,000
18,280,000
18,247,000
Cash Flow14
Metric
Trend
2026
2025
2024
2023
2022
D&A
$20M
$17M
$19M
$19M
$18M
Stock-based Comp
$8M
$5M
$4M
$5M
$2M
Deferred Tax
$791.0K
$-3M
$355.0K
$4M
$-5M
Other Non-cash
$-16M
$-11M
$-21M
$-18M
·
Operating Cash Flow
$59M
$46M
$36M
$42M
$40M
CapEx
$28M
$18M
$9M
$19M
$26M
Investing Cash Flow
$-28M
$-18M
$-9M
$-19M
$-26M
Stock Repurchased
$14M
$78M
$22M
$276.0K
$3M
Net Stock Activity
$-14M
$-78M
$-22M
$-276.0K
·
Dividends Paid
·
·
·
$0
$0
Financing Cash Flow
$-14M
$-75M
$-22M
$-14M
$-22M
Net Change in Cash
$17M
$-47M
$5M
$9M
$-9M
Taxes Paid
$12M
·
·
·
·
Free Cash Flow
$31M
$27M
$27M
$23M
·
Profitability7
Metric
Trend
2026
2025
2024
2023
2022
Operating Margin
8.5%
8.3%
7.8%
7.7%
·
Net Margin
7.2%
6.6%
6.6%
6.0%
·
Pretax Margin
8.4%
8.2%
8.1%
7.7%
·
EBITDA Margin
11.6%
11.4%
11.6%
11.4%
·
ROA
15.9%
13.0%
11.5%
10.8%
·
ROE
28.5%
30.3%
20.7%
21.5%
·
ROIC
27.6%
27.9%
19.5%
21.1%
·
Liquidity & Solvency2
Metric
Trend
2026
2025
2024
2023
2022
Current Ratio
2.1
1.8
2.5
2.2
·
Quick Ratio
1.8
1.7
2.3
2.0
·
Efficiency2
Metric
Trend
2026
2025
2024
2023
2022
Asset Turnover
2.2
2.0
1.7
1.8
·
Receivables Turnover
5.3
5.2
5.5
6.5
·
Per Share5
Metric
Trend
2026
2025
2024
2023
2022
Book Value / Share
$12.79
$10.05
$9.74
$8.20
·
Revenue / Share
$43.50
$35.50
$27.86
$27.69
·
Cash Flow / Share
$3.98
$2.90
$1.97
$2.22
·
Cash / Share
$2.45
$1.15
$3.69
$3.14
·
EPS (TTM)
$3.13
$2.36
$1.84
$1.67
·
Growth Rates9
Metric
Trend
2026
2025
2024
2023
2022
Revenue YoY
15.4%
9.8%
-2.8%
6.1%
11.2%
Revenue CAGR 3Y
7.2%
4.2%
4.7%
·
·
Revenue CAGR 5Y
7.8%
·
·
·
·
EPS YoY
32.6%
28.3%
10.2%
45.2%
62.0%
EPS CAGR 3Y
23.3%
27.1%
37.4%
·
·
EPS CAGR 5Y
34.5%
·
·
·
·
Net Income YoY
25.7%
9.5%
6.6%
47.2%
63.9%
Net Income CAGR 3Y
13.6%
19.8%
37.0%
·
·
Net Income CAGR 5Y
28.8%
·
·
·
·
Valuation (TTM)13
Metric
Trend
2026
2025
2024
2023
2022
Revenue TTM
$644M
$558M
$509M
$523M
·
Net Income TTM
$46M
$37M
$34M
$32M
·
Market Cap
$404M
$389M
$275M
$388M
·
P/E
9.7
12.3
8.8
12.7
·
P/S
0.6
0.7
0.5
0.7
·
P/B
2.4
2.9
1.7
2.6
·
P / Tangible Book
2.6
3.2
1.8
2.8
·
P / Cash Flow
6.9
8.5
7.7
9.3
·
P / FCF
·
14.2
10.2
16.9
·
Dividend Yield
·
·
·
0.00%
·
Earnings Yield
10.3%
8.1%
11.4%
7.9%
·
Payout Ratio
·
·
·
0.00%
·
Annual Payout
·
·
·
$0
·
Income Statement13
Metric
Trend
Q4 2026
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
$164M
$151M
$147M
$141M
$141M
$130M
$125M
$127M
$133M
$125M
$124M
$132M
$139M
$128M
SG&A Expense
$31M
$27M
$28M
$27M
$30M
$27M
$26M
$26M
$22M
$24M
$25M
$23M
$24M
$22M
$24M
$19M
Operating Expenses
$154M
$148M
$149M
$137M
$135M
$127M
$129M
$121M
$112M
$116M
$126M
$116M
$116M
$119M
$128M
$120M
Operating Income
$10M
$16M
$15M
$14M
$12M
$13M
$12M
$9M
$13M
$11M
$7M
$8M
$8M
$13M
$11M
$8M
Interest Income
$115.0K
$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
$10M
$16M
$15M
$14M
$12M
$13M
$12M
$10M
$13M
$12M
$7M
$9M
$8M
$13M
$11M
$8M
Income Tax
$968.0K
$3M
$3M
$1M
$2M
$2M
$2M
$2M
$3M
$1M
$1M
$1M
$4M
$2M
$2M
$1M
Net Income
$9M
$13M
$12M
$12M
$10M
$10M
$9M
$8M
$10M
$10M
$6M
$7M
$5M
$11M
$9M
$7M
EPS (Basic)
$0.65
$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)
$0.59
$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
·
13,264,000
15,126,000
16,880,000
·
17,468,000
17,885,000
18,287,000
·
18,230,000
18,149,000
18,141,000
Shares (Diluted)
·
14,994,000
14,737,000
14,609,000
·
14,404,000
16,456,000
17,490,000
·
18,036,000
18,440,000
18,898,000
·
19,065,000
18,860,000
18,641,000
EBITDA
·
$21M
$20M
$18M
·
$18M
$16M
$13M
·
$16M
$12M
$13M
·
·
·
·
Balance Sheet21
Metric
Trend
Q4 2026
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
$33M
$15M
$15M
$23M
$15M
$13M
$20M
$62M
$63M
$51M
$49M
$62M
·
·
·
·
Receivables
$125M
$129M
$131M
$116M
$117M
$120M
$121M
$106M
$98M
$103M
$105M
$90M
·
·
·
·
Prepaid Expense
$15M
$17M
$9M
$10M
$9M
$8M
$7M
$8M
$8M
$6M
$5M
$7M
·
·
·
·
Other Current Assets
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
·
·
·
·
Current Assets
$180M
$165M
$159M
$153M
$146M
$149M
$159M
$189M
$180M
$171M
$169M
$168M
·
·
·
·
Goodwill
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
·
·
·
·
Other Non-current Assets
$14M
$15M
$15M
$15M
$14M
$12M
$10M
$9M
$9M
$9M
$7M
$7M
·
·
·
·
Total Assets
$309M
$297M
$296M
$284M
$273M
$275M
$272M
$306M
$294M
$290M
$298M
$295M
·
·
·
·
Accounts Payable
$23M
$21M
$25M
$25M
$19M
$18M
$20M
$20M
$17M
$18M
$18M
$18M
·
·
·
·
Current Liabilities
$86M
$85M
$87M
$84M
$80M
$89M
$111M
$78M
$71M
$71M
$74M
$74M
·
·
·
·
Capital Leases
$47M
$45M
$48M
$51M
$54M
$57M
$48M
$53M
$53M
$56M
$62M
$61M
·
·
·
·
Other Non-current Liabilities
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
·
·
·
·
Total Liabilities
$139M
$136M
$141M
$140M
$139M
$151M
$164M
$135M
$128M
$130M
$142M
$139M
·
·
·
·
Common Stock
$2.0K
$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
$227M
$224M
$224M
$222M
$218M
$216M
$212M
$211M
$210M
$209M
$208M
$206M
·
·
·
·
Retained Earnings
$72M
$63M
$50M
$38M
$26M
$16M
$6M
$-4M
$-11M
$-21M
$-31M
$-37M
·
·
·
·
Treasury Stock
$118M
$113M
$109M
$106M
$103M
$102M
$102M
$30M
$25M
$22M
$14M
$6M
·
·
·
·
AOCI
$-11M
$-13M
$-11M
$-10M
$-6M
$-6M
$-7M
$-6M
$-8M
$-7M
$-6M
$-7M
·
·
·
·
Stockholders' Equity
$170M
$161M
$155M
$144M
$134M
$124M
$109M
$171M
$166M
$159M
$156M
$156M
$150M
·
·
·
Liabilities + Equity
$309M
$297M
$296M
$284M
$273M
$275M
$272M
$306M
$294M
$290M
$298M
$295M
·
·
·
·
Shares Outstanding
13,309,640
13,435,541
13,440,178
13,424,284
13,357,990
13,372,404
13,181,524
16,765,381
17,017,000
17,214,446
17,681,035
18,169,329
18,280,000
·
·
·
Cash Flow11
Metric
Trend
Q4 2026
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
$6M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Stock-based Comp
$3M
$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
$25M
$12M
$7M
$16M
$28M
$9M
$1M
$8M
$17M
$11M
$-2M
$9M
$17M
$14M
$5M
$6M
CapEx
$3M
$5M
$12M
$8M
$5M
$5M
$4M
$4M
$2M
$2M
$3M
$2M
$4M
$4M
$8M
$4M
Investing Cash Flow
$-3M
$-5M
$-12M
$-8M
$-5M
$-5M
$-4M
$-4M
$-2M
$-2M
$-3M
$-2M
$-4M
$-4M
$-8M
$-4M
Stock Repurchased
$4M
$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
$-4M
$-7M
$-2M
$-647.0K
$-20M
$-11M
$-39M
$-5M
$-3M
$-8M
$-9M
$-2M
$134.0K
$-4M
$-2M
$-8M
Net Change in Cash
$17M
$-51.0K
$-7M
$7M
$2M
$-7M
$-42M
$-415.0K
$12M
$2M
$-13M
$5M
$14M
$6M
$-5M
$-6M
Free Cash Flow
·
·
·
$8M
·
·
·
$4M
·
·
·
$7M
·
·
·
·
Profitability7
Metric
Trend
Q4 2026
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 & Solvency2
Metric
Trend
Q4 2026
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
·
·
·
·
Efficiency2
Metric
Trend
Q4 2026
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
·
·
·
·
Per Share5
Metric
Trend
Q4 2026
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
Book Value / Share
·
$11.97
$11.50
$10.70
·
$9.29
$8.26
$10.21
·
$9.25
$8.83
$8.59
·
·
·
·
Revenue / Share
·
$10.96
$11.14
$10.35
·
$9.77
$8.55
$7.42
·
$7.03
$7.19
$6.59
·
·
·
·
Cash Flow / Share
·
·
·
$1.07
·
·
·
$0.44
·
·
·
$0.46
·
·
·
·
Cash / Share
·
$1.15
$1.15
$1.69
·
$0.97
$1.53
$3.72
·
$2.94
$2.77
$3.41
·
·
·
·
EPS (TTM)
·
$3.17
$3.01
$2.75
·
$2.28
$2.12
$1.88
·
$1.53
$1.55
$1.71
·
·
·
·
Valuation (TTM)9
Metric
Trend
Q4 2026
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
·
$627M
$603M
$580M
·
$536M
$522M
$514M
·
$508M
$513M
$520M
·
·
·
·
Net Income TTM
·
$47M
$44M
$41M
·
$37M
$37M
$34M
·
$28M
$29M
$32M
·
·
·
·
Market Cap
·
$360M
$513M
$544M
·
$326M
$283M
$335M
·
$266M
$336M
$281M
·
·
·
·
P/E
·
8.5
12.7
14.7
·
10.7
10.1
10.6
·
10.1
12.3
9.0
·
·
·
·
P/S
·
0.6
0.9
0.9
·
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
·
·
·
·
Earnings Yield
·
11.8%
7.9%
6.8%
·
9.4%
9.9%
9.4%
·
9.9%
8.2%
11.1%
·
·
·
·
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Revenue
$644M
$558M
$509M
$523M
$493M
Operating Margin %
8.5%
8.3%
7.8%
7.7%
·
Net Income
$46M
$37M
$34M
$32M
$21M
Diluted EPS
$3.13
$2.36
$1.84
$1.67
$1.15
Metric
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Current Ratio
2.1
1.8
2.5
2.2
·
Quick Ratio
1.8
1.7
2.3
2.0
·
Metric
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Free Cash Flow
$31M
$27M
$27M
$23M
·
Institutional owners (13F)
161 filers
· $312.3M total
· As of June 30, 2026
17
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.
Holders161
Value held$312.3M
New positions14
Exited positions24
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
14 (-14 vs prior Q)
24 (-4 vs prior Q)
64 (-7 vs prior Q)
55 (+4 vs prior Q)
+348K
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.
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.
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.
Company insiders
22 insiders
· 12 officers · 11 directors