Pre-Tax Profit Margin (Annual)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Globant S.A. (GLOB) had Pre-Tax Profit Margin of 5.67% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.45B
Net Income	$102.92M
Cost of Goods Sold	$1.60B
Gross Profit	$859.29M
Operating Expenses	$2.28B
Operating Income	$171.73M
Non-Operating Income/Expense	$-32.59M
Pre-Tax Income	$139.15M
Normalized Pre-Tax Income	$139.03M
Income after Taxes	$103.96M
Income from Continuous Operations	$103.96M
Consolidated Net Income/Loss	$103.96M
Normalized Income after Taxes	$103.82M
EBIT	$171.73M
EBITDA	$359.51M
Weighted-Average Shares Outstanding (Basic)	44.23M
Weighted-Average Shares Outstanding (Diluted)	45.01M
Earnings per Share (EPS) (Basic)	$2.33
Earnings per Share (EPS) (Diluted)	$2.29
Balance Sheet Financials
Current Assets	$953.76M
Property, Plant, and Equipment	$137.33M
Long-Term Assets	$2.36B
Total Assets	$3.32B
Current Liabilities	$580.29M
Long-Term Debt	$347.04M
Long-Term Liabilities	$576.31M
Total Liabilities	$1.16B
Common Equity	$2.16B
Tangible Shareholders Equity	$214.16M
Shareholders Equity	$2.16B
Common Shares Outstanding	43.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$301.18M
Cash Flow from Investing Activities	$-134.51M
Cash Flow from Financial Activities	$-64.57M
Beginning Cash	$142.09M
End Cash	$243.74M
Increase/Decrease in Cash	$101.65M
Stock-Based Compensation	$75.68M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	0.17
Gross Margin	35.00%
Operating Margin	7.00%
EBIT Margin	7.00%
EBITDA Margin	14.64%
Pre-Tax Profit Margin	5.67%
Profit Margin	4.19%
Free Cash Flow	$281.95M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.74
Inventory Turnover	--
Receiveable Turnover	3.71
Days Sales in Receivables	98.44
Return on Equity	4.81%
Return on Tangible Equity	48.54%
Return on Assets	3.13%
Return on Investments	4.14%
Book Value Per Share	$49.31
Free Cash Flow per Share	$6.26
Operating Cash Flow per Share	$6.69

Data from Zacks Investment Research, Inc.