NYQ · Financial Statements

Globant S.A. (GLOB) Financial Statements

$45.03 NYQ: GLOB Market Cap $1.94B

Globant S.A. most recently reported annual revenue of $2.5B, net profit of $103.0M. Revenue grew at an average annual rate of 24.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Globant S.A.: Revenue rose from $323.0M in 2016 to $2.5B in 2025, a change of +660.1% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 15.3% to 7.0%, a shift of -8.3 percentage points; the most recent year shows net profit of $103.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$323.0M$413.0M$522.0M$659.0M$814.0M$1.3B$1.8B$2.1B$2.4B$2.5B
Operating Expenses$273.0M$380.0M$456.0M$579.0M$730.0M$1.2B$1.6B$1.9B$2.2B$2.3B
Operating Profit$50.0M$33.0M$67.0M$81.0M$84.0M$144.0M$207.0M$199.0M$225.0M$172.0M
Operating Margin15.3%8.0%12.8%12.3%10.3%11.1%11.6%9.5%9.3%7.0%
Other Income$1.0M$5.0M$1.0M$-12.0M$-7.0M$-20.0M$-14.0M$-1.0M$-15.0M$-33.0M
Interest$1.0M$1.0M$2.0M$7.0M$10.0M$10.0M$14.0M$24.0M$29.0M$41.0M
Depreciation$11.0M$16.0M$21.0M$39.0M$48.0M$80.0M$108.0M$140.0M$163.0M$160.0M
Profit Before Tax$50.0M$39.0M$67.0M$69.0M$77.0M$125.0M$193.0M$198.0M$210.0M$139.0M
Tax$28.6M$21.0M$23.5M$21.8M$29.1M$22.8M$22.5M$19.9M$19.7M$25.3M
Net Profit$36.0M$30.0M$52.0M$54.0M$54.0M$96.0M$149.0M$159.0M$166.0M$103.0M
EPS$1.01$0.84$1.41$1.43$1.37$2.28$3.47$3.64$3.72$2.29
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$545.0M$581.0M$571.0M$587.0M$615.0M$642.0M$611.0M$614.0M$617.0M$612.0M$607.0M$614.0M
Operating Expenses$484.0M$526.0M$523.0M$534.0M$549.0M$584.0M$561.0M$608.0M$550.0M$553.0M$552.0M$595.0M
Operating Profit$61.0M$55.0M$48.0M$54.0M$65.0M$59.0M$50.0M$6.0M$67.0M$60.0M$55.0M$20.0M
Operating Margin11.2%9.5%8.4%9.2%10.6%9.1%8.2%0.9%10.8%9.7%9.1%3.2%
Interest$6.0M$9.0M$7.0M$6.0M$7.0M$8.0M$10.0M$11.0M$10.0M$7.0M$9.0M$9.0M
Profit Before Tax$55.0M$50.0M$57.0M$50.0M$57.0M$47.0M$39.0M$-4.0M$48.0M$56.0M$51.0M$4.0M
Tax$20.0M$16.9M$22.8M$20.2M$20.0M$15.1M$21.8M$16.6M$29.4M$23.5M$23.5M$17.0M
Net Profit$43.0M$42.0M$45.0M$39.0M$46.0M$38.0M$31.0M$-2.0M$33.0M$42.0M$37.0M$2.0M
EPS$0.98$0.96$1.02$0.87$1.02$0.85$0.68$-0.05$0.73$0.93$0.85$0.04

Over the 10 years reported for Globant S.A., cash stood at $244.0M in the latest year, shareholders' equity was $53.0M, current assets covered current liabilities 1.64 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$285.0M$363.0M$441.0M$688.0M$1.3B$1.9B$2.2B$2.7B$3.2B$3.3B
Current Assets$133.0M$156.0M$214.0M$276.0M$536.0M$820.0M$858.0M$925.0M$839.0M$954.0M
Cash$51.0M$53.0M$78.0M$63.0M$279.0M$428.0M$292.0M$307.0M$142.0M$244.0M
Inventory$-5.0M$-2.0M$-5.0M$0$0$0$0$0$0$0
Receivables$68.0M$92.0M$122.0M$170.0M$219.0M$344.0M$489.0M$557.0M$652.0M$578.0M
Fixed Assets$36.0M$44.0M$51.0M$146.0M$191.0M$278.0M$309.0M$282.0M$278.0M$238.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$11.0M$80.0M$46.0M$38.0M$54.0M$60.0M$86.0M$58.0M$61.0M$11.0M
Other Assets$65.0M$102.0M$108.0M$189.0M$393.0M$567.0M$735.0M$1.1B$1.6B$1.6B
Total Liabilities$76.0M$94.0M$99.0M$249.0M$409.0M$576.0M$640.0M$931.0M$1.1B$1.2B
Current Liabilities$55.0M$74.0M$93.0M$146.0M$206.0M$386.0M$429.0M$665.0M$543.0M$580.0M
Borrowings$0$6.0M$3.0M$113.0M$114.0M$147.0M$139.0M$278.0M$410.0M$474.0M
Other Liabilities$76.0M$88.0M$96.0M$136.0M$295.0M$429.0M$501.0M$653.0M$723.0M$683.0M
Equity$42.0M$42.0M$43.0M$44.0M$48.0M$50.0M$51.0M$52.0M$53.0M$53.0M
Reserves$209.0M$264.0M$338.0M$439.0M$880.0M$1.3B$1.5B$1.7B$2.0B$2.1B

For Globant S.A., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $261.0M; free cash flow was positive in 10 of 10 years; financing activities used $74.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$31.0M$43.0M$67.0M$80.0M$100.0M$179.0M$198.0M$319.0M$249.0M$280.0M
Investing Cash Flow$-52.0M$-86.0M$-75.0M$-184.0M$-177.0M$-351.0M$-365.0M$-477.0M$-432.0M$-181.0M
Financing Cash Flow$6.0M$5.0M$3.0M$7.0M$3.0M$-5.0M$-27.0M$-41.0M$-63.0M$-74.0M
Net Cash Flow$14.0M$2.0M$25.0M$-15.0M$216.0M$149.0M$-135.0M$15.0M$-165.0M$102.0M
Free Cash Flow$7.0M$15.0M$38.0M$48.0M$46.0M$101.0M$102.0M$192.0M$221.0M$261.0M

Valuation & Return Ratios

MetricValue
PEG Ratio612699019072497.63
EV / EBITDA6.10
FCF Yield21.01%
Quick Ratio1.84
Interest Coverage5.69
Return 1Y-66.03%
Return 3Y-83.35%
Return 5Y-85.84%

Globant S.A. (GLOB) financials — frequently asked questions

What is Globant S.A.'s annual revenue?

Globant S.A. (GLOB) reported annual revenue of $2.5B in its most recent fiscal year.

What is Globant S.A.'s net profit?

Globant S.A. (GLOB) reported net profit of $103.0M in its most recent fiscal year.

What is GLOB EV/EBITDA?

Globant S.A.'s enterprise value to EBITDA (EV/EBITDA) ratio is 6.10.

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