GLOB

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Globant S.A.

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Key Metrics

Previous Close: $39.52
52-Week Range: $27.56 – $72.10
Market Cap: $1.71B
P/E (TTM): 15.42
EPS (TTM): 2.57
Dividend Yield: —

Advanced Metrics

Price/Book: 0.80
PEG Ratio: 1.05
Return on Equity: 5.48%
Return on Assets: 4.67%
Gross Margin: 34.52%
Operating Margin: 4.86%
Profit Margin: 4.63%
Current Ratio: 1.84
Debt/Equity: 0.24
Total Debt: $517.85M
Free Cash Flow: —
Revenue Growth: 0.00%
Earnings Growth: —
Enterprise Value: $2.11B

GLOB Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.78B	$2.10B	$2.42B	$2.45B
Cost of Revenue	$1.11B	$1.34B	$1.55B	$1.60B
Gross Profit	$669.39M	$755.76M	$863.37M	$859.29M
Selling, General & Admin	$354.09M	$425.81M	$506.30M	$486.27M
Operating Expenses	$462.69M	$556.80M	$637.95M	$635.57M
Operating Income	$206.71M	$198.96M	$225.42M	$223.72M
EBITDA	$314.85M	$357.95M	$401.82M	$364.37M
Pretax Income	$192.88M	$198.02M	$210.43M	$139.15M
Income Tax	$43.41M	$39.51M	$41.43M	$35.19M
Net Income	$148.89M	$158.54M	$165.73M	$102.92M
Diluted EPS	3.47	3.64	3.72	2.29
Diluted Shares	42.85M	43.59M	44.59M	45.01M

GLOB Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$292.46M	$307.22M	$142.09M	$243.74M
Receivables	$488.53M	$556.79M	$651.58M	$650.34M
Current Assets	$857.61M	$924.53M	$838.55M	$953.76M
Total Assets	$2.20B	$2.73B	$3.15B	$3.32B
Current Liabilities	$428.59M	$665.32M	$507.16M	$580.29M
Long-Term Debt	$861.00K	$2.19M	$290.94M	$347.04M
Total Debt	$138.84M	$277.84M	$410.16M	$473.64M
Total Liabilities	$639.63M	$931.18M	$1.12B	$1.16B
Retained Earnings	$538.55M	$697.09M	$862.82M	$965.74M
Shareholders' Equity	$1.51B	$1.73B	$1.96B	$2.09B
Working Capital	$429.02M	$259.21M	$331.38M	$373.46M
Net Debt	—	—	$150.44M	$122.96M

GLOB Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$197.52M	$318.52M	$248.73M	$301.18M
Capital Expenditure	-$95.43M	-$126.80M	-$113.62M	-$89.48M
Free Cash Flow	$102.09M	$191.72M	$135.10M	$211.69M
Depreciation & Amortisation	$107.93M	$139.86M	$162.73M	$187.78M
Stock-Based Compensation	$60.25M	$72.94M	$81.80M	$75.68M
Investing Cash Flow	-$269.30M	-$350.36M	-$403.90M	-$134.51M
Financing Cash Flow	-$65.68M	$44.53M	-$5.81M	-$64.57M
Dividends Paid	$0.00	$0.00	$0.00	$0.00
Share Repurchases	-$9.32M	-$11.52M	-$10.68M	-$56.13M
Net Change in Cash	-$137.46M	$12.69M	-$160.99M	$102.10M

GLOB Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$611.09M	$614.18M	$617.14M	$612.47M	$607.09M
Cost of Revenue	$397.86M	$396.54M	$402.38M	$398.81M	$397.60M
Gross Profit	$213.23M	$217.64M	$214.76M	$213.66M	$209.48M
Selling, General & Admin	$161.69M	$159.54M	$151.67M	$13.36M	$158.41M
Operating Expenses	$163.37M	$164.20M	$153.88M	$154.11M	$157.81M
Operating Income	$49.86M	$53.44M	$60.87M	$59.55M	$51.67M
EBITDA	$48.61M	$6.51M	$58.44M	$63.03M	$60.11M
Pretax Income	$38.99M	-$4.47M	$48.43M	$56.19M	$50.67M
Income Tax	$8.49M	-$742.00K	$14.24M	$13.20M	$11.90M
Net Income	$30.64M	-$2.38M	$34.19M	$41.96M	$36.98M
Diluted EPS	0.68	-0.05	0.73	0.93	0.85
Diluted Shares	45.18M	44.30M	45.59M	44.83M	43.35M

GLOB Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$114.00M	$167.43M	$154.91M	$243.74M	$195.29M
Receivables	$706.24M	$733.97M	$737.02M	$650.34M	$682.08M
Current Assets	$875.55M	$950.20M	$951.39M	$953.76M	$921.34M
Total Assets	$3.24B	$3.40B	$3.35B	$3.32B	$3.27B
Current Liabilities	$559.80M	$554.88M	$492.04M	$580.29M	$506.87M
Long-Term Debt	$285.77M	$409.12M	$351.95M	$347.04M	$342.27M
Total Debt	$402.11M	$536.65M	$474.12M	$473.64M	$462.67M
Total Liabilities	$1.12B	$1.21B	$1.10B	$1.16B	$1.07B
Retained Earnings	$893.46M	$891.07M	$924.17M	$965.74M	$1.00B
Shareholders' Equity	$2.05B	$2.12B	$2.17B	$2.09B	$2.12B
Working Capital	$315.75M	$395.32M	$459.35M	$373.46M	$414.47M
Net Debt	$173.16M	$261.86M	$217.37M	$122.96M	$166.48M

GLOB Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$15.69M	$21.88M	$92.09M	$171.52M	$54.44M
Capital Expenditure	-$21.41M	-$24.73M	-$24.61M	-$18.73M	-$18.37M
Free Cash Flow	-$5.71M	-$2.86M	$67.48M	$152.78M	$36.07M
Investing Cash Flow	-$26.49M	-$68.76M	-$27.24M	-$12.02M	-$31.01M
Financing Cash Flow	-$16.98M	$103.76M	-$73.29M	-$78.06M	-$71.86M

Market Snapshot

About

Globant S.A. is a Luxembourg-incorporated technology services company specializing in software development and digital transformation solutions. The company provides end-to-end technology services including software engineering, user experience design, artificial intelligence, data analytics, and cloud computing. Globant serves clients across multiple industries including media and entertainment, financial services, healthcare, retail, and technology. The company operates through a network of delivery centers primarily located in Latin America, with significant presence in Argentina, Colombia, Uruguay, and other countries. Globant's business model emphasizes agile development methodologies and emerging technologies to help enterprise clients navigate digital transformation. The company has grown through a combination of organic expansion and strategic acquisitions of specialized technology firms.