GLOB - Globant S.A. Stock Analysis | Stock Taper
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Globant S.A.

GLOB

Globant S.A. NYSE
$49.76 6.17% (+2.89)

Market Cap $2.19 B
52w High $151.25
52w Low $40.76
P/E 22.72
Volume 2.97M
Outstanding Shares 44.05M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $612.47M $154.11M $41.56M 6.79% $0.94 $96.27M
Q3-2025 $617.14M $119.05M $33.1M 5.36% $0.74 $98.52M
Q2-2025 $614.18M $211.78M $-2.38M -0.39% $-0.05 $47.51M
Q1-2025 $611.09M $163.37M $30.64M 5.01% $0.7 $89.42M
Q4-2024 $642.48M $183.38M $38.41M 5.98% $0.88 $88.5M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $250.34M $3.32B $1.16B $2.09B
Q3-2025 $166.95M $3.35B $1.1B $2.17B
Q2-2025 $174.24M $3.4B $1.21B $2.12B
Q1-2025 $127.58M $3.24B $1.12B $2.05B
Q4-2024 $158.24M $3.17B $1.13B $1.96B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $41.56M $150.79M $-39.11M $-30.24M $88.84M $152.78M
Q3-2025 $33.1M $92.09M $-27.24M $-73.29M $-12.53M $67.48M
Q2-2025 $-2.38M $21.88M $-68.76M $103.76M $53.43M $-2.86M
Q1-2025 $30.64M $15.69M $-26.49M $-16.98M $-28.09M $-5.71M
Q4-2024 $38.41M $125.13M $-262.52M $83.97M $-56.94M $171.9M

Q4 2025 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at Globant S.A.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

The company combines solid reported profitability and a conservative balance sheet with a strong competitive position in high‑growth areas like AI‑driven digital transformation. Its studio model, proprietary AI platforms, and innovation‑oriented culture provide differentiation that goes beyond simple labor arbitrage. Financially, it benefits from healthy gross economics, ample equity, and manageable leverage, giving it flexibility to pursue strategic initiatives and acquisitions.

! Risks

Key risks include reliance on intangible assets and acquisitions, which may lead to future write‑downs if deals underperform or technologies become obsolete. The cash flow data provided, if accurate, would point to serious concerns about earnings quality and liquidity, though inconsistencies suggest the need for better information. Operationally, the company must navigate intense competition, rapid technological change, and ongoing talent pressures, any of which could affect growth and margins. A shift toward more complex AI and subscription models also introduces execution and pricing risks.

Outlook

Taken together, the information suggests a company with a strong strategic footing in attractive markets and a culture geared toward innovation, but with financial nuances that warrant closer examination—especially around cash generation and the sustainability of intangible assets. If it can successfully scale its AI platforms, deepen recurring and subscription‑like revenues, and maintain disciplined integration of acquisitions, it is well placed to continue playing a meaningful role in the evolution of digital and AI‑enabled services. However, the pace of technological and competitive change means its future path is likely to be dynamic and occasionally volatile rather than smooth and predictable.