Globant SA
GLOB · NYSE
$41.65+$1.51 (+3.76%)TodayMarket closed ·
Prev close $40.14
Key indicators
GLOB profitability and balance sheet ratios
EPS $0.0409 in Jun 2026, against -$0.0538 a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.9812 |
| Dec 2024 | $0.8261 |
| Mar 2025 | $0.678 |
| Jun 2025 | -$0.0538 |
| Sep 2025 | $0.7261 |
| Dec 2025 | $0.9435 |
| Mar 2026 | $0.853 |
| Jun 2026 | $0.0409 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $2.1B | $2.4B | $2.5B |
| Gross profit | $0.8B | $0.9B | $0.9B |
| Operating income | $0.2B | $0.2B | $0.2B |
| Net income | $0.2B | $0.2B | $0.1B |
| Diluted EPS | $3.64 | $3.72 | $2.29 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $3.3B | $3.3B | $3.2B |
| Total liabilities | $1.2B | $1.1B | $1.1B |
| Shareholder equity | $2.1B | $2.1B | $2.1B |
| Cash and short-term investments | $0.3B | $0.2B | $0.2B |
| Total debt | $0.5B | $0.5B | $0.5B |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $318.5M | $248.7M | $301.2M |
| Investing cash flow | −$350.4M | −$403.9M | −$134.5M |
| Financing cash flow | $44.5M | −$5.8M | −$64.6M |
| Capital expenditure | −$45.1M | −$27.7M | −$19.2M |
| Free cash flow | $273.4M | $221.0M | $282.0M |
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