Globant S A Financials
Globant S A (GLOB) reported $2.5B in revenue for fiscal year 2025, up 1.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Cash conversion, not headline margin, is the dominant mechanic here, backed by minimal leverage and an acquisition-shaped balance sheet.
FY2025 showed stronger cash extraction than earnings suggest: operating cash flow reached$301M while net income fell to$104M . Versus FY2024, that wider profit-to-cash gap points to softer accounting earnings but a still cash-generative model, helped by very light reinvestment needs as free cash flow stayed close to operating cash flow.
Goodwill reached
Liquidity looks adequate rather than cash-rich: cash was
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Globant S A's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Globant S A, and counted as zero in the overall score.
Globant S A's revenue grew a modest 1.6% year-over-year to $2.5B. This slow but positive growth earns a score of 61/100.
Globant S A carries a low D/E ratio of 0.04, meaning only $0.04 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 85/100, indicating a strong balance sheet with room for future borrowing.
Globant S A's current ratio of 1.64 indicates adequate short-term liquidity, earning a score of 46/100. The company can meet its near-term obligations, though with limited headroom.
Globant S A converts 11.5% of revenue into free cash flow ($282.0M). This strong cash generation earns a score of 70/100.
Not available for Globant S A, and counted as zero in the overall score.
Globant S A passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Globant S A generates $2.90 in operating cash flow ($301.2M OCF vs $104.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Globant S A generated $2.5B in revenue in fiscal year 2025. This represents an increase of 1.6% from the prior year.
Globant S A reported $104.0M in net income in fiscal year 2025. This represents a decrease of 38.5% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Globant S A generated $282.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 27.6% from the prior year.
Globant S A held $243.7M in cash against $78.4M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Globant S A's net profit margin was 4.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2.8 percentage points from the prior year.
Globant S A's ROE was 4.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 3.5 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
Globant S A invested $19.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 30.7% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
GLOB Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.5B+1.6% | $2.4B+15.3% | $2.1B+17.7% | $1.8B+37.3% | $1.3B+59.3% | $814.1M+23.5% | $659.3M+26.2% | $522.3M+26.3% | $413.4M+28.1% | $322.9M+27.2% | $253.8M |
| Interest Expense | $6.8M-1.8% | $6.9M+9.9% | $6.3M-7.4% | $6.8M+26.0% | $5.4M+9.5% | $4.9M+42.7% | $3.5M | $0 | $0+100.0% | -$3.0M-145.6% | $6.6M |
| Income Tax | $35.2M-15.1% | $41.4M+4.8% | $39.5M-9.0% | $43.4M+52.3% | $28.5M+27.7% | $22.3M+48.5% | $15.0M-5.4% | $15.9M+96.4% | $8.1M-43.6% | $14.3M-22.2% | $18.4M |
| Net Income | $104.0M-38.5% | $169.0M+6.6% | $158.5M+6.0% | $149.5M+55.1% | $96.4M+77.7% | $54.2M+0.4% | $54.0M+4.7% | $51.6M+69.4% | $30.5M-15.1% | $35.9M+13.4% | $31.6M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EPS (Diluted).
GLOB Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.3B+5.4% | $3.1B+15.5% | $2.7B+24.2% | $2.2B+16.5% | $1.9B+46.2% | $1.3B+87.4% | $687.8M+57.3% | $437.1M+22.4% | $357.2M+25.4% | $284.7M | N/A |
| Current Assets | $953.8M+13.7% | $838.5M-9.3% | $924.5M+7.8% | $857.6M+4.6% | $819.6M+53.0% | $535.6M+93.7% | $276.5M+29.8% | $213.0M+36.6% | $156.0M+16.6% | $133.8M | N/A |
| Cash & Equivalents | $243.7M+71.5% | $142.1M-53.7% | $307.2M+5.0% | $292.5M-31.6% | $427.8M+53.4% | $278.9M+344.7% | $62.7M-19.2% | $77.6M+47.8% | $52.5M+3.9% | $50.5M+37.6% | $36.7M |
| Goodwill | $1.6B+8.0% | $1.5B+34.2% | $1.1B+50.4% | $735.0M+29.5% | $567.5M+44.5% | $392.8M+108.3% | $188.5M+79.8% | $104.8M+6.0% | $98.9M+51.8% | $65.2M | N/A |
| Total Liabilities | $1.2B+3.6% | $1.1B+19.8% | $931.2M+45.6% | $639.6M+11.0% | $576.2M+40.9% | $408.8M+64.2% | $249.1M+151.1% | $99.2M+5.7% | $93.8M+23.1% | $76.2M | N/A |
| Current Liabilities | $580.3M+14.4% | $507.2M-23.8% | $665.3M+55.2% | $428.6M+10.9% | $386.3M+87.9% | $205.6M+40.7% | $146.2M+57.4% | $92.9M+25.4% | $74.1M+34.7% | $55.0M | N/A |
| Long-Term Debt | $78.4M-10.8% | $87.9M+24.0% | $70.9M-27.3% | $97.5M-10.2% | $108.6M+50.3% | $72.2M+72.3% | $41.9M | $0-100.0% | $6.0M+2670.0% | $217K | N/A |
| Total Equity | $2.2B+6.3% | $2.0B+13.2% | $1.8B+15.4% | $1.6B+18.9% | $1.3B+48.7% | $879.9M+100.6% | $438.7M+29.8% | $337.9M+28.3% | $263.4M+26.3% | $208.6M+30.2% | $160.2M |
| Retained Earnings | $965.7M+11.9% | $862.8M+23.8% | $697.1M+29.4% | $538.6M+38.2% | $389.7M+32.7% | $293.6M+22.6% | $239.4M+27.8% | $187.3M+38.1% | $135.7M+29.1% | $105.1M | N/A |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable.
GLOB Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $301.2M+21.1% | $248.7M-21.9% | $318.5M+61.3% | $197.5M+10.4% | $179.0M+79.2% | $99.9M+25.3% | $79.7M+18.7% | $67.2M+56.3% | $43.0M+36.6% | $31.5M+692.3% | -$5.3M |
| Capital Expenditures | $19.2M-30.7% | $27.7M-38.5% | $45.1M-4.1% | $47.1M+10.0% | $42.8M+46.0% | $29.3M+43.8% | $20.4M+6.3% | $19.2M-2.2% | $19.6M+11.0% | $17.7M+29.9% | $13.6M |
| Free Cash Flow | $282.0M+27.6% | $221.0M-19.2% | $273.4M+81.7% | $150.5M+10.5% | $136.2M+93.0% | $70.6M+18.9% | $59.4M+23.6% | $48.0M+105.4% | $23.4M+69.2% | $13.8M+173.1% | -$18.9M |
| Investing Cash Flow | -$134.5M+66.7% | -$403.9M-15.3% | -$350.4M-30.1% | -$269.3M+1.3% | -$272.9M-120.0% | -$124.0M+18.2% | -$151.6M-228.7% | -$46.1M+19.8% | -$57.5M-105.5% | -$28.0M-606.2% | $5.5M |
| Financing Cash Flow | -$64.6M-1011.4% | -$5.8M-113.0% | $44.5M+167.8% | -$65.7M-126.9% | $244.0M+1.0% | $241.5M+325.9% | $56.7M+1285.2% | $4.1M-75.3% | $16.6M+115.6% | $7.7M+285.3% | $2.0M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
GLOB Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.2%-2.8pp | 7.0%-0.6pp | 7.6%-0.8pp | 8.4%+1.0pp | 7.4%+0.8pp | 6.7%-1.5pp | 8.2%-1.7pp | 9.9%+2.5pp | 7.4%-3.7pp | 11.1%-1.3pp | 12.5% |
| Return on Equity | 4.8%-3.5pp | 8.3%-0.5pp | 8.8%-0.8pp | 9.6%+2.3pp | 7.4%+1.2pp | 6.2%-6.2pp | 12.3%-3.0pp | 15.3%+3.7pp | 11.6%-5.6pp | 17.2%-2.5pp | 19.7% |
| Return on Assets | 3.1%-2.2pp | 5.4%-0.4pp | 5.8%-1.0pp | 6.8%+1.7pp | 5.1%+0.9pp | 4.2%-3.6pp | 7.8%-3.9pp | 11.8%+3.3pp | 8.5%-4.1pp | 12.6% | N/A |
| Current Ratio | 1.640.0x | 1.65+0.3x | 1.39-0.6x | 2.00-0.1x | 2.12-0.5x | 2.60+0.7x | 1.89-0.4x | 2.29+0.2x | 2.11-0.3x | 2.43 | N/A |
| Debt-to-Equity | 0.040.0x | 0.040.0x | 0.040.0x | 0.060.0x | 0.080.0x | 0.080.0x | 0.10+0.1x | 0.000.0x | 0.020.0x | 0.00 | N/A |
| FCF Margin | 11.5%+2.3pp | 9.2%-3.9pp | 13.0%+4.6pp | 8.5%-2.0pp | 10.5%+1.8pp | 8.7%-0.3pp | 9.0%-0.2pp | 9.2%+3.5pp | 5.7%+1.4pp | 4.3%+11.7pp | -7.4% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin.
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Where Globant S A Ranks
Frequently Asked Questions
What is Globant S A's annual revenue?
Globant S A (GLOB) reported $2.5B in total revenue for fiscal year 2025. This represents a 1.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Globant S A's revenue growing?
Globant S A (GLOB) revenue grew by 1.6% year-over-year, from $2.4B to $2.5B in fiscal year 2025.
Is Globant S A profitable?
Yes, Globant S A (GLOB) reported a net income of $104.0M in fiscal year 2025, with a net profit margin of 4.2%.
How much debt does Globant S A have?
As of fiscal year 2025, Globant S A (GLOB) had $243.7M in cash and equivalents against $78.4M in long-term debt.
What is Globant S A's net profit margin?
Globant S A (GLOB) had a net profit margin of 4.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Globant S A's return on equity (ROE)?
Globant S A (GLOB) has a return on equity of 4.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Globant S A's free cash flow?
Globant S A (GLOB) generated $282.0M in free cash flow during fiscal year 2025. This represents a 27.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Globant S A's operating cash flow?
Globant S A (GLOB) generated $301.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Globant S A's total assets?
Globant S A (GLOB) had $3.3B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Globant S A's capital expenditures?
Globant S A (GLOB) invested $19.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Globant S A's current ratio?
Globant S A (GLOB) had a current ratio of 1.64 as of fiscal year 2025, which is generally considered healthy.
What is Globant S A's debt-to-equity ratio?
Globant S A (GLOB) had a debt-to-equity ratio of 0.04 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Globant S A's return on assets (ROA)?
Globant S A (GLOB) had a return on assets of 3.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Globant S A's Piotroski F-Score?
Globant S A (GLOB) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Globant S A's earnings high quality?
Globant S A (GLOB) has an earnings quality ratio of 2.90x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Globant S A?
Globant S A (GLOB) scores 44 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.