GLOB (Globant S.A.) Stock Financials & Earnings

GLOBGlobant S.A.

Mkt Cap$2B

Revenue (TTM)$2.5B

Net Income (TTM)$103M

EPS (TTM)$2.29

Free Cash Flow (TTM)$212M

Gross Margin33.8%

Op. Margin7.4%

Net Margin4.2%

FCF Margin8.6%

P/S Ratio (TTM)0.9x

P/E Ratio (TTM)20.8x

YoY Rev Growth+1.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$472M	$168M	$44M
Q2 23	$498M	$181M	$47M
Q3 23	$545M	$177M	$61M
Q4 23	$581M	$214M	$55M
Q1 24	$571M	$202M	$48M
Q2 24	$587M	$210M	$54M
Q3 24	$615M	$222M	$65M
Q4 24	$642M	$242M	$59M
Q1 25	$611M	$213M	$50M
Q2 25	$614M	$218M	$6M
Q3 25	$617M	$186M	$67M
Q4 25	$612M	$214M	$60M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q1 23	—	—	$119M
Q2 23	—	—	$128M
Q3 23	—	—	$116M
Q4 23	$113M	$32M	—
Q1 24	—	—	$152M
Q2 24	—	—	$155M
Q3 24	—	—	$154M
Q4 24	—	—	$154M
Q1 25	—	—	$162M
Q2 25	—	—	$160M
Q3 25	—	—	$119M
Q4 25	—	—	$156M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$254M	$43M	$297M
Q2 23	$241M	$41M	$281M
Q3 23	$197M	$29M	$226M
Q4 23	$307M	$20M	$327M
Q1 24	$226M	$18M	$244M
Q2 24	$158M	$23M	$180M
Q3 24	$199M	$18M	$217M
Q4 24	$142M	$16M	$158M
Q1 25	$114M	$14M	$128M
Q2 25	$167M	$7M	$174M
Q3 25	$155M	$12M	$167M
Q4 25	$244M	$7M	$250M

Shares Outstanding

Revenue Per Employee

Revenue / Employee