Globant S.A.

Globant SA's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Globant SA has 42.20M shares outstanding.

As of June 30, 2026, Globant SA maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.82, indicating elevated leverage, while an interest coverage ratio of 5.28 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Globant SA posted a return on equity (ROE) of 5.43, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.76 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.09, useful for judging operating efficiency across full business cycles. The company generates approximately 72,975.45 in revenue per employee across its workforce of 29,399.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Globant SA recorded 35.09M in income tax expense. That works out to an effective tax rate of 25.11, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 139.74M, leaving 100.57M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Globant SA generated 2.15B in revenue and converted that into 100.57M in net income, yielding earnings per share of 2.37. EBITDA reached 164.16M, while operating income came in at 199.59M.

As of June 30, 2026, Globant SA holds 155.55M in cash and equivalents against 453.28M in total debt, resulting in a net debt position of 225.99M. Total book value stands at 1.85B, with working capital of 365.36M providing operational flexibility.

Over the twelve months ended June 30, 2026, Globant SA posted a gross margin of 34.52, reflecting its pricing power and cost economics. The operating margin of 9.30 and net profit margin of 4.69 provide insight into operational efficiency.