Globant S.A.

Globant S.A.

GLOBยทNYSE

$39.67

-6.2%
TechnologyInformation Technology Services

Globant S.A. operates as a technology services company worldwide. It offers e-commerce, new distribution capabilities, augmented revenue management, hyper connected operation, and conversational user experience services through reinvention studios; digital lending, commercial effectiveness, finance, sustainability, regulation analytic, transformation and post-merger integration, and payment and open banking services; and game and graphic engineering, UI and UX design, game as a service, DevOps, and online services, as well as high tech tools. The company also provides smart farming, image diagnosis, healthcare interoperability, genomics data processing, telemedicine and medical device, research and development, and precision medicine services; media and entertainment, and travel and hospitality services; cloud transformation advice, building cloud environment, moving workloads to the cloud, cloud support and operation, chaos engineering, and site reliability engineering services; and data strategies, insights, data platforms, MLOps, and data as a product services. In addition, it offers agile delivery, blockchain, business and cultural hacking, conversational interface, cybersecurity, design, digital sales and marketing, enterprise applications, internet of thing, metaverse, process optimization, quality engineering, salesforce, smart venue, UI engineering, and sustainable business solutions. Further, the company provides smart underwriting, monitoring, and digital collection services; digital experience platforms; product strategy, management, and delivery services; and strategic architecture consulting, platforms evolution, and augmented composable solutions. Additionally, it operates augmented coding and testing, StarMeUp, PagoChat, ShopChat, and Walmeric platforms. The company was formerly known as IT Outsourcing S.L. and changed its name to Globant S.A. in December 2012. Globant S.A. was founded in 2003 and is based in Luxembourg.

At a Glance

Live Snapshot
Market Cap$1.71B
EPS2.3300
P/E Ratio17.03
Earnings Date08/13/2026
3Y+42.0%
5Y+181.0%
10Y+791.0%
3Y-40.0%
5Y+30.0%
10Y+477.0%
3Y-75.0%
5Y-107.0%
10Y-318.0%
GLOB

Globant S.A. Cash Conversion Engine

GLOB ยท NYSE
Net Income102.92M
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital-73.59M
Others251.12M
Capital Expenditures-19.22M
Free Cash Flow261.22M

Cash Flow Quality Analysis

FCF Conversion Rate

253.8%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

6.9%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+18.2%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$73.59M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Globant S.A. Cash Flow Statement

GLOB โ€ข NYSE

Globant S.A. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
OPERATING ACTIVITIES
102.9M
165.7M
158.5M
149.5M
96.4M
54.2M
54M
51.6M
30.5M
35.9M
31.6M
25.3M
13.8M
-1.3M
7.1M
5.2M
0.0
162.7M
139.9M
107.9M
80.3M
48.5M
38.8M
20.5M
16.1M
10.9M
9.3M
8M
7.2M
4.8M
2.5M
1.6M
0.0
0.0
-34.9M
43.4M
28.5M
22.3M
15M
15.9M
8.1M
14.3M
18.4M
8.9M
6M
-160K
1.7M
0.0
0.0
81.8M
72.9M
60.3M
37M
22.4M
15.4M
10.6M
12.9M
3.6M
2.4M
617K
793K
11.7M
0.0
0.0
251.1M
-10.9M
40.1M
-38.1M
-21.7M
-17.3M
-4.1M
-9.5M
-10.1M
-10.2M
-39.1M
-26.2M
-21.8M
687K
273K
89.9K
-73.6M
-150.7M
-58M
-125.5M
-41.5M
-30.2M
-39.5M
-21.8M
-14.5M
-23.1M
-28M
-2.4M
-4.8M
-8M
-8.9M
-6.5M
280.4M
248.7M
318.5M
197.5M
179M
99.9M
79.7M
67.2M
43M
31.5M
-5.3M
14.3M
1.2M
7.7M
1.2M
464K
INVESTING ACTIVITIES
(0.0)
-27.7M
-126.8M
-47.1M
-77.6M
-53.5M
-32M
-28.9M
-28.1M
-24M
-17.8M
-13.9M
-7.4M
-7.4M
-6.1M
-3.7M
(0.0)
-301.1M
-267.3M
-149.1M
-165.3M
-75.1M
-106.3M
-7.4M
-19.6M
-17.1M
-10.6M
-350K
-2.2M
-3.1M
-1.1M
(0.0)
(0.0)
-638.4M
-642.8M
-738.2M
-317M
-474.5M
-165.4M
-137.1M
-152.2M
-423.4M
-218.7M
-88.7M
-30.2M
-1.4M
-650K
(0.0)
0.0
647.2M
666.1M
713.4M
285.8M
478.1M
153.1M
138.4M
153.3M
442.7M
234.1M
72.8M
21.1M
1.5M
906K
0.0
-161.6M
-84M
20.4M
-48.4M
1.2M
951K
-936K
-11.2M
-11M
-6.1M
18.5M
6.4M
26.4M
1.1M
-205K
-80.8K
-161.6M
-403.9M
-350.4M
-269.3M
-272.9M
-124M
-151.6M
-46.1M
-57.5M
-28M
(5.5M)
-23.7M
(7.8M)
-9.2M
-7.1M
-3.8M
FINANCING ACTIVITIES
-44.1M
-10.7M
-11.5M
-9.3M
279M
300.9M
0.0
0.0
5.7M
0.0
0.0
40.5M
2.3M
1.1M
5.8M
0.0
45.4M
56.7M
85.3M
-38.8M
-37.7M
-62.5M
34.4M
-6M
5.7M
-543K
-505K
-9.7M
610K
2.8M
5.1M
3.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-439K
-307K
(0.0)
-56.1M
-10.7M
-11.5M
-9.3M
-7.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-4.2M
-848K
(0.0)
(0.0)
-18.1M
-51.8M
-29.3M
-17.5M
2.7M
3.1M
22.4M
10.1M
5.2M
8.2M
2.5M
-2.3M
-832K
-1.3M
-257K
-170K
-16.7M
-5.8M
44.5M
-65.7M
244M
241.5M
56.7M
4.1M
16.6M
7.7M
2M
28.5M
2.1M
2.2M
10.3M
3.3M
CASH FLOW SUMMARY
-447K
-4.1M
2.1M
2.1M
-1.2M
-1.2M
252K
-93K
-60K
2.6M
311K
-1.9M
-1.7M
-82K
-91K
0.0
101.6M
-165.1M
14.8M
-135.3M
148.9M
216.2M
-14.9M
25.1M
2M
13.8M
2.5M
17.1M
9.4M
672K
4.3M
0.0
142.1M
307.2M
292.5M
427.8M
278.9M
62.7M
77.6M
52.5M
50.5M
36.7M
34.2M
17.1M
7.7M
7M
2.7M
0.0
243.7M
142.1M
307.2M
292.5M
427.8M
278.9M
62.7M
77.6M
52.5M
50.5M
36.7M
34.2M
17.1M
7.7M
7M
2.7M
261.2M
221M
191.7M
102.1M
101.3M
46.4M
47.7M
38.3M
14.9M
7.4M
-23.1M
424K
-6.2M
332K
-4.9M
-2.9M

SEC Filings

GLOB - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
6-K

6-K 2026 Q2

Q2

May 14, 2026
May 14, 2026
2026
6-K

6-K 2026 Q2

Q2

April 28, 2026
April 28, 2026
2026
6-K

6-K 2026 Q1

Q1

March 27, 2026
March 27, 2026
2026
20-F

20-F 2025 FY

FY

February 27, 2026
December 31, 2025
2025
6-K

6-K 2026 Q1

Q1

February 26, 2026
February 26, 2026
2026
6-K

6-K 2025 Q4

Q4

November 13, 2025
November 13, 2025
2025
6-K

6-K 2025 Q4

Q4

November 13, 2025
November 13, 2025
2025
6-K

6-K 2025 Q4

Q4

October 01, 2025
October 01, 2025
2025
6-K

6-K 2025 Q3

Q3

August 14, 2025
August 14, 2025
2025
6-K

6-K 2025 Q3

Q3

July 29, 2025
July 29, 2025
2025
Showing 1 to 10 of 143 filings