insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

GLOB · Globant S.A. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · GLOB

1Y3Y5YMax
Sign in to download
AnnualQuarterly

Income Statement

Line itemQ4 '25Q4 '24Q4 '23Q4 '22Q4 '21Q4 '20Q4 '19Q4 '18Q4 '17Q4 '16
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses----------
D&A----------
Operating Income----------
Interest Expense----------
Income Tax----------
Net Income----------
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ4 '25Q4 '24Q4 '23Q4 '22Q4 '21Q4 '20Q4 '19Q4 '18Q4 '17Q4 '16
Cash & Equivalents$243.74M$142.09M$307.22M$292.46M$427.80M$278.94M$62.72M$77.61M$52.52M$50.53M
Accounts Receivable$577.67M$605.00M$499.28M$425.42M$300.11M$196.02M$156.68M$110.90M$80.08M$54.17M
Inventory----------
Accounts Payable----------
Current Assets$953.76M$838.55M$924.53M$858.23M$819.60M$535.60M$276.45M$213.03M$155.98M$133.83M
Total Assets$3.32B$3.17B$2.74B$2.20B$1.89B$1.29B$687.76M$437.10M$357.18M$284.75M
Current Liabilities$580.29M$542.89M$678.07M$427.84M$386.30M$205.63M$146.19M$92.90M$74.06M$55.00M
Long-term Debt----------
Total Liabilities$1.16B$1.13B$948.74M$643.05M$581.92M$408.83M$249.05M$99.18M$93.81M$76.19M
Stockholders' Equity$2.16B$2.03B$1.79B$1.56B$1.31B$879.94M$438.71M$337.92M$263.36M$208.56M
Retained Earnings$965.74M$862.82M$697.09M$538.55M$389.66M$293.60M$239.38M$187.34M$135.66M$105.12M

Cash Flow

Line itemQ4 '25Q4 '24Q4 '23Q4 '22Q4 '21Q4 '20Q4 '19Q4 '18Q4 '17Q4 '16
Operating Cash Flow----------
Investing Cash Flow----------
Financing Cash Flow----------
CapEx----------
Free Cash Flow----------

Ratios

MetricQ4 '25Q4 '24Q4 '23Q4 '22Q4 '21Q4 '20Q4 '19Q4 '18Q4 '17Q4 '16
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets----------
Return on equity----------
Return on invested capital----------
Liquidity
Current ratio1.641.541.362.012.122.601.892.292.112.43
Quick ratio1.641.541.362.012.122.601.892.292.112.43
Cash ratio0.420.260.450.681.111.360.430.840.710.92
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier1.541.561.531.411.441.461.571.291.361.37
Liabilities / Assets0.350.360.350.290.310.320.360.230.260.27
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)----------
Net income growth (YoY)----------
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)6.3%13.8%14.8%19.0%48.7%100.6%29.8%28.3%26.3%30.2%

Peer comparison

Same SIC group: Services-Computer Processing & Data Preparation

CompanyRevenue (last FY)Net marginROE
TOST$6.15B5.6%16.1%
PEGA$1.75B22.5%50.0%
WDAY$9.55B7.3%8.9%
CARG$906.98M17.2%41.7%
RAMP$812.94M18.0%15.0%

Comparing Globant S.A. against the 5 most active filers in the same SIC group.