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GLOB FINANCIAL STATEMENTS

Globant SA — balance sheet, income statement and cash flow trends

GLOBGlobant SA

🇺🇸 USA · NYSE · Technology · Information Technology Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.5 B $Gross Profit790.7 M $ · 32%Operating Income201.7 M $ · 8%Pre-tax Income159.6 M $ · 7%Net Income to Owners113.4 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.5 B $-1.3%
Gross Profit790.7 M $-11.7%
Operating Income201.7 M $+12.4%
EBITDA306.6 M $-5.1%
Net Income to Owners113.4 M $+2.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.2 B
  • Equity2.1 B $67%
  • Current Liabilities494.5 M $16%
  • Long-term Liabilities563.9 M $18%

Key Figures

YoY change
Total Assets3.2 B $-4.9%
Total Liabilities1.1 B $-12.4%
Total Equity2.1 B $-0.3%
Cash & ST Investments168.8 M $-3.1%
Total Debt517.9 M $-3.5%
Net Debt354.1 M $-4.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M327.5 M $Operating-119.5 M $Investing-214.6 M $Financing-6.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow327.5 M $+29.3%
Capital Expenditures112.1 M $-1.4%
Free Cash Flow318.5 M $+36.7%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.