GLOB FY 2025 Earnings Report — Globant S.A. Revenue & Financial Results | Market Cap Arena

Globant S.A.GLOB

FY 2025 Earnings

Reported February 27, 2026

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$2.5B	—	$2.4B	—	1.6%
Op. Income	$172M	—	$225M	—	-23.8%
Gross Margin	35.0%	—	35.7%	—	-0.7pp
Net Margin	4.2%	—	6.9%	—	-2.7pp
EPS (Diluted)	$2.29	—	$3.72	—	-38.4%
Free Cash Flow	$261M	—	$221M	—	18.2%

Revenue Flow

Item	Amount
REVENUE	$2.5B
Cost of Revenue	$1.6B
GROSS PROFIT	$859M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$629M
Other Expenses	$58M
Operating Expenses	$688M
Cost & Expenses	$2.3B
OPERATING INCOME	$172M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	-$33M
INCOME BEFORE TAX	$139M
Income Tax Expense	$35M
Net Income from Continuing Ops	$104M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$103M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$103M
D&A	$160M
EBIT	$139M
EBITDA	$299M
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$2.5B
Cost of Revenue	$1.6B
GROSS PROFIT	$859M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$629M
Other Expenses	$58M
Operating Expenses	$688M
Cost & Expenses	$2.3B
OPERATING INCOME	$172M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	-$33M
INCOME BEFORE TAX	$139M
Income Tax Expense	$35M
Net Income from Continuing Ops	$104M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$103M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$103M
D&A	$160M
EBIT	$139M
EBITDA	$299M
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$103M
Depreciation & Amortization	$0
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$251M
Change in Working Capital	-$74M
OPERATING CASH FLOW	$280M
Capital Expenditure	-$19M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	-$162M
NET CASH FROM INVESTING	-$162M
Net Debt Issuance	$74M
Common Stock Repurchased	-$56M
Common Dividends Paid	$0
Other Financing Activities	-$47M
NET CASH FROM FINANCING	-$17M
FREE CASH FLOW	$261M
Net Change in Cash	$102M

Balance Sheet

Item	Amount
Cash & Equivalents	$244M
Short-Term Investments	$7M
Net Receivables	$578M
Inventory	$0
Other Current Assets	$126M
TOTAL CURRENT ASSETS	$954M
PP&E (Net)	$238M
Goodwill	$1.6B
Intangible Assets	$346M
Long-Term Investments	$4M
Tax Assets	$0
Other Non-Current Assets	$175M
TOTAL NON-CURRENT ASSETS	$2.4B
TOTAL ASSETS	$3.3B
Account Payables	$113M
Short-Term Debt	$20M
Deferred Revenue	$0
Other Current Liabilities	$183M
TOTAL CURRENT LIABILITIES	$580M
Long-Term Debt	$347M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$151M
TOTAL NON-CURRENT LIABILITIES	$576M
TOTAL LIABILITIES	$1.2B
Common Stock	$53M
Additional Paid-In Capital	$1.2B
Retained Earnings	$966M
Treasury Stock	$0
Accum. Other Comp. Income	-$93M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$2.1B
Minority Interest	$68M
TOTAL EQUITY	$2.2B
TOTAL LIABILITIES & EQUITY	$3.3B
Total Debt	$474M
Net Debt	$230M