GLOB
Globant S.A.
Price Chart
Latest Quote
$29.28
-0.69 (-2.30%)
Current Price
| Previous Close | $29.97 |
| Open | $30.66 |
| Day High | $30.91 |
| Day Low | $28.94 |
| Volume | 2,155,531 |
Stock Information
| Shares Outstanding | 43.18M |
| Total Debt | $462.67M |
| Cash Equivalents | $200.54M |
| Revenue | $2.45B |
| Net Income | $109.26M |
| Sector | Technology |
| Industry | Information Technology Services |
| Market Cap | $1.26B |
| P/E Ratio | 11.90 |
| EPS (TTM) | $2.46 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.59B |
| Sales | $2.45B |
| Income | $109.26M |
| Book/sh | $49.27 |
| Cash/sh | $4.64 |
| Employees | 29K |
Financial Ratios
| Quick Ratio | 1.81 |
| Current Ratio | 1.82 |
| Debt/Eq | 21.12 |
| EPS Growth TTM | 20.70% |
Returns & Margins
| ROA | 4.74% |
| ROE | 5.20% |
| Gross Margin | 34.91% |
| Operating Margin | 8.51% |
| Profit Margin | 4.46% |
Ownership
| Insider Ownership | 2.78% |
| Institutional Ownership | 104.98% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 4.42 |
| PEG | 0.78 |
| P/S | 0.52 |
| P/B | 0.59 |
Analyst Data
| Recommendation | buy |
| Target Price | $61.23 |
Technical Indicators
| SMA20 | $37.31 |
| SMA50 | $40.21 |
| SMA200 | $53.85 |
| RSI | 7.07 |
| ATR | 2.6004 |
| Shares Float | 38.37M |
| Short Float | 18.15% |
| Short Ratio | 3.92 |
| Volatility | 1.02 |
| Rel Volume | 1.30 |
Performance History
| Week | -20.59% |
| Month | -27.94% |
| Quarter | -34.72% |
| 6 Months | -57.16% |
| YTD | -53.58% |
| Year | -66.59% |
| 3 Years | -84.41% |
| 5 Years | -86.50% |
| 10 Years | -22.95% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $29.28 | 2,155,500 |
| 2026-06-22 | $29.97 | 1,619,500 |
| 2026-06-18 | $30.74 | 3,352,600 |
| 2026-06-17 | $34.61 | 2,207,800 |
| 2026-06-16 | $36.63 | 1,175,300 |
| 2026-06-15 | $36.87 | 1,040,800 |
| 2026-06-12 | $37.49 | 1,097,400 |
| 2026-06-11 | $36.42 | 1,142,000 |
| 2026-06-10 | $36.85 | 1,154,200 |
| 2026-06-09 | $37.47 | 1,269,200 |
| 2026-06-08 | $38.17 | 1,270,700 |
| 2026-06-05 | $38.30 | 1,324,900 |
| 2026-06-04 | $39.58 | 1,407,900 |
| 2026-06-03 | $39.67 | 2,093,400 |
| 2026-06-02 | $42.28 | 2,236,700 |
| 2026-06-01 | $44.44 | 2,527,500 |
| 2026-05-29 | $40.36 | 1,875,400 |
| 2026-05-28 | $39.93 | 1,535,000 |
| 2026-05-27 | $38.82 | 1,188,100 |
| 2026-05-26 | $38.42 | 1,491,300 |
About Globant S.A.
Globant S.A., together with its subsidiaries, provides technology services in the United States, rest of North America, Latin America, Europe, and internationally. The company offers Digital Studio, which integrates artificial intelligence into the software development; GUT Studio, which allows clients to better connect brands; and Enterprise Studio, which leverages technology for streamlined operations and productivity. It also provides AI Industry Studios for the financial services; media, entertainment, sports, and leisure; healthcare and life sciences; CPG, retail, and automotive; gaming and EdTech; airlines; energy, oil, and gas; and high tech and professional services sectors. In addition, the company offers AI Pods, a subscription-based delivery model for AI-powered services; Globant Enterprise AI, an agentic innovation platform; Corporate Hub, which grounds intelligence in how the organization operates; AI Hub, which connects and governs foundation and custom models, continuous evaluation, and optimization; and Agents Hub, which enables autonomous action through the creation and coordination of agents and agentic workflows. Further, it provides GeneXus for enterprise systems evolution; Globant CODA for software development; Navigate Digital Twin for process optimization; Navigate Service Assist for support; and Fusion, for marketing, communications, and advertising, as well as StarMeUp, an employee engagement and talent experience platform; and DaXia, an embedded finance accelerator platform. Globant S.A. has a strategic collaboration with Pharma Mar, S.A. for cancer drug discovery through artificial intelligence; and Viability and Cascadience LLC to launch AI-powered platform for students with disabilities. 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, Luxembourg.
đ° Latest News
Stocks Supported as Geopolitical Risks Recede
Barchart âĸ 2026-06-18T15:17:09Z
LTF: Globant Co-Founder, Chairman, & CEO Martin Migoya
NYSE âĸ 2026-06-08T17:04:54Z
Why The Narrative Around Globant (GLOB) Is Shifting On AI Growth And Softer Client Spending
Simply Wall St. âĸ 2026-06-06T22:09:54Z
Globant S.A. (GLOB) One of the Most Shorted Small Cap Stocks to Buy On Expected Organic Growth
Insider Monkey âĸ 2026-06-06T00:18:25Z
Why Jefferies sees more downside risk for digital IT services
Investing.com âĸ 2026-05-29T11:09:53ZGlobant S.A. (GLOB) Announces Strategic Partnership With Cascadience LLC
Insider Monkey âĸ 2026-05-28T11:03:21Z
Assessing Globant (GLOB) Valuation After New AI Accessibility Partnerships And Formula 1 App Work
Simply Wall St. âĸ 2026-05-26T18:09:19Z
Endava Q3 Earnings Call Highlights
MarketBeat âĸ 2026-05-21T14:07:34Z
Globantâs AI Push And New Buyback Might Change The Case For Investing In Globant (GLOB)
Simply Wall St. âĸ 2026-05-16T08:18:07Z
Top Midday Gainers
MT Newswires âĸ 2026-05-15T18:03:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,550,867,000 | $1,516,288,000 | $1,311,581,000 | $1,087,536,000 |
| Cost Of Revenue | $1,595,586,000 | $1,552,322,000 | $1,340,178,000 | $1,110,848,000 |
| Total Revenue | $2,454,877,000 | $2,415,689,000 | $2,095,939,000 | $1,780,243,000 |
| Operating Revenue | $2,454,877,000 | $2,415,689,000 | $2,095,939,000 | $1,780,243,000 |
| Expenses | ||||
| Interest Expense | $37,446,000 | $28,658,000 | $20,072,000 | $14,035,000 |
| Total Expenses | $2,223,584,000 | $2,183,301,000 | $1,878,169,000 | $1,567,172,000 |
| Other Income Expense | $-58,406,000 | $-18,000 | $-9,932,000 | $-20,350,000 |
| Other Non Operating Income Expenses | $1,888,000 | $2,323,000 | $-1,582,000 | $1,287,000 |
| Net Non Operating Interest Income Expense | $-33,742,000 | $-21,941,000 | $-9,819,000 | $163,000 |
| Total Other Finance Cost | $1,822,000 | $-1,414,000 | $-5,476,000 | $-11,366,000 |
| Interest Expense Non Operating | $37,446,000 | $28,658,000 | $20,072,000 | $14,035,000 |
| Operating Expense | $627,998,000 | $630,979,000 | $537,991,000 | $456,324,000 |
| Other Operating Expenses | $-1,334,000 | $-2,016,000 | $916,000 | - |
| Selling And Marketing Expense | $33,243,000 | $29,014,000 | $26,323,000 | $26,976,000 |
| General And Administrative Expense | $453,026,000 | $477,284,000 | $399,488,000 | $327,118,000 |
| Rent Expense Supplemental | - | $12,766,000 | $9,149,000 | $7,448,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $102,918,000 | $165,732,000 | $158,538,000 | $148,891,000 |
| Net Interest Income | $-33,742,000 | $-21,941,000 | $-9,819,000 | $163,000 |
| Interest Income | $5,526,000 | $5,303,000 | $4,777,000 | $2,832,000 |
| Normalized Income | $148,039,788 | $167,790,436 | $165,293,155 | $165,751,212 |
| Net Income From Continuing And Discontinued Operation | $102,918,000 | $165,732,000 | $158,538,000 | $148,891,000 |
| Total Operating Income As Reported | $171,732,000 | $225,418,000 | $198,962,000 | $206,707,000 |
| Net Income Common Stockholders | $102,918,000 | $165,732,000 | $158,538,000 | $148,891,000 |
| Net Income | $102,918,000 | $165,732,000 | $158,538,000 | $148,891,000 |
| Net Income Including Noncontrolling Interests | $103,956,000 | $169,003,000 | $158,508,000 | $149,479,000 |
| Net Income Continuous Operations | $103,956,000 | $169,003,000 | $158,508,000 | $149,479,000 |
| Pretax Income | $139,145,000 | $210,429,000 | $198,019,000 | $192,884,000 |
| Special Income Charges | $-62,910,000 | $-1,958,000 | $-10,839,000 | $-8,046,000 |
| Earnings From Equity Interest | $110,000 | $222,000 | $89,000 | $119,000 |
| Interest Income Non Operating | $5,526,000 | $5,303,000 | $4,777,000 | $2,832,000 |
| Operating Income | $231,293,000 | $232,388,000 | $217,770,000 | $213,071,000 |
| Depreciation Amortization Depletion Income Statement | $143,063,000 | $126,697,000 | $111,264,000 | $84,621,000 |
| Depreciation And Amortization In Income Statement | $143,063,000 | $126,697,000 | $111,264,000 | $84,621,000 |
| Depreciation Income Statement | $143,063,000 | $126,697,000 | $111,264,000 | $84,621,000 |
| Gross Profit | $859,291,000 | $863,367,000 | $755,761,000 | $669,395,000 |
| Per Share | ||||
| Diluted EPS | $2.29 | $3.72 | $3.64 | $3.47 |
| Basic EPS | $2.33 | $3.82 | $3.72 | $3.55 |
| Other | ||||
| Tax Effect Of Unusual Items | $-15,282,212 | $-504,564 | $-1,683,845 | $-4,895,788 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $424,777,000 | $404,381,000 | $366,391,000 | $336,608,000 |
| Total Unusual Items | $-60,404,000 | $-2,563,000 | $-8,439,000 | $-21,756,000 |
| Total Unusual Items Excluding Goodwill | $-60,404,000 | $-2,563,000 | $-8,439,000 | $-21,756,000 |
| Reconciled Depreciation | $187,782,000 | $162,731,000 | $139,861,000 | $107,933,000 |
| EBITDA (Bullshit earnings) | $364,373,000 | $401,818,000 | $357,952,000 | $314,852,000 |
| EBIT | $176,591,000 | $239,087,000 | $218,091,000 | $206,919,000 |
| Diluted Average Shares | $45,005,000 | $44,589,000 | $43,594,000 | $42,855,000 |
| Basic Average Shares | $44,228,000 | $43,402,000 | $42,601,000 | $41,929,000 |
| Diluted NI Availto Com Stockholders | $102,918,000 | $165,732,000 | $158,538,000 | $148,891,000 |
| Minority Interests | $-1,038,000 | $-3,271,000 | $30,000 | $-588,000 |
| Tax Provision | $35,189,000 | $41,426,000 | $39,511,000 | $43,405,000 |
| Gain On Sale Of Ppe | $-336,000 | $175,000 | $-1,134,000 | $-1,632,000 |
| Other Special Charges | $-596,000 | $-41,000 | $-4,054,000 | - |
| Write Off | $8,921,000 | $7,910,000 | $17,986,000 | $7,381,000 |
| Restructuring And Mergern Acquisition | $54,249,000 | $-5,736,000 | $-4,227,000 | $-967,000 |
| Gain On Sale Of Security | $2,506,000 | $-605,000 | $2,400,000 | $-13,710,000 |
| Selling General And Administration | $486,269,000 | $506,298,000 | $425,811,000 | $354,094,000 |
| Other Gand A | $150,609,000 | $155,747,000 | $129,176,000 | $82,938,000 |
| Salaries And Wages | $302,417,000 | $321,537,000 | $270,312,000 | $236,732,000 |
| Other Taxes | - | $25,899,000 | $20,023,000 | $17,609,000 |
| Rent And Landing Fees | - | $12,766,000 | $9,149,000 | $7,448,000 |
| Impairment Of Capital Assets | - | - | - | $0 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $146,127,000 | $102,464,000 | $338,930,000 | $590,029,000 |
| Total Assets | $3,318,235,000 | $3,149,260,000 | $2,726,866,000 | $2,195,789,000 |
| Total Non Current Assets | $2,364,478,000 | $2,310,714,000 | $1,802,333,000 | $1,338,176,000 |
| Non Current Prepaid Assets | $8,972,000 | $9,177,000 | $9,540,000 | $6,758,000 |
| Non Current Deferred Assets | $91,065,000 | $80,811,000 | $60,777,000 | $41,982,000 |
| Non Current Deferred Taxes Assets | $91,065,000 | $80,811,000 | $60,777,000 | $41,982,000 |
| Non Current Accounts Receivable | $44,948,000 | $36,357,000 | $21,023,000 | $25,040,000 |
| Financial Assets | $0 | $44,000 | $370,000 | $3,261,000 |
| Investmentin Financial Assets | $29,930,000 | $41,359,000 | $34,494,000 | $31,717,000 |
| Goodwill And Other Intangible Assets | $1,947,474,000 | $1,861,467,000 | $1,390,734,000 | $917,524,000 |
| Other Intangible Assets | $345,951,000 | $378,024,000 | $285,661,000 | $182,572,000 |
| Current Assets | $953,757,000 | $838,546,000 | $924,533,000 | $857,613,000 |
| Hedging Assets Current | $4,397,000 | $946,000 | $11,448,000 | $3,664,000 |
| Prepaid Assets | $46,852,000 | $27,783,000 | $29,028,000 | $21,625,000 |
| Receivables | $650,343,000 | $651,578,000 | $556,794,000 | $488,533,000 |
| Receivables Adjustments Allowances | $-25,506,000 | $-26,273,000 | $-20,668,000 | $-7,214,000 |
| Other Receivables | $176,507,000 | $171,968,000 | $151,047,000 | $89,886,000 |
| Taxes Receivable | $26,728,000 | $17,650,000 | $18,249,000 | $43,978,000 |
| Accounts Receivable | $472,614,000 | $488,233,000 | $408,166,000 | $361,883,000 |
| Cash Cash Equivalents And Short Term Investments | $252,165,000 | $158,239,000 | $327,263,000 | $343,730,000 |
| Cash And Cash Equivalents | $243,742,000 | $142,093,000 | $307,223,000 | $292,457,000 |
| Cash Equivalents | $17,354,000 | $5,050,000 | $8,640,000 | $63,825,000 |
| Cash Financial | $226,388,000 | $137,043,000 | $298,583,000 | $228,632,000 |
| Restricted Cash | - | - | $61,000 | $61,000 |
| Other Non Current Assets | - | - | - | $5,942,000 |
| Non Current Note Receivables | - | - | - | $0 |
| Loans Receivable | - | - | - | $126,000 |
| Other Current Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $122,964,000 | $150,443,000 | - | - |
| Total Debt | $473,645,000 | $410,159,000 | $277,843,000 | $138,837,000 |
| Long Term Debt And Capital Lease Obligation | $425,468,000 | $378,822,000 | $73,075,000 | $98,318,000 |
| Long Term Debt | $347,040,000 | $290,935,000 | $2,191,000 | $861,000 |
| Current Debt And Capital Lease Obligation | $48,177,000 | $31,337,000 | $204,768,000 | $40,519,000 |
| Current Debt | $19,666,000 | $1,601,000 | $156,916,000 | $2,838,000 |
| Other Current Borrowings | $19,666,000 | $1,601,000 | $156,916,000 | $2,838,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,156,599,000 | $1,115,911,000 | $931,185,000 | $639,629,000 |
| Total Non Current Liabilities Net Minority Interest | $576,306,000 | $608,748,000 | $265,867,000 | $211,040,000 |
| Other Non Current Liabilities | $87,857,000 | $120,724,000 | $71,657,000 | $69,635,000 |
| Derivative Product Liabilities | $2,642,000 | $47,439,000 | $63,581,000 | $8,420,000 |
| Tradeand Other Payables Non Current | $3,786,000 | $11,812,000 | $5,139,000 | $4,316,000 |
| Non Current Deferred Liabilities | $30,906,000 | $29,776,000 | $21,098,000 | $11,291,000 |
| Non Current Deferred Taxes Liabilities | $30,906,000 | $29,776,000 | $21,098,000 | $11,291,000 |
| Current Liabilities | $580,293,000 | $507,163,000 | $665,318,000 | $428,589,000 |
| Other Current Liabilities | $168,942,000 | $78,207,000 | $69,646,000 | $60,124,000 |
| Current Deferred Liabilities | $19,884,000 | $5,911,000 | $8,049,000 | $3,529,000 |
| Payables And Accrued Expenses | $201,229,000 | $214,077,000 | $212,845,000 | $175,543,000 |
| Payables | $130,373,000 | $142,370,000 | $134,760,000 | $108,200,000 |
| Dividends Payable | $3,254,000 | $0 | - | - |
| Total Tax Payable | $93,520,000 | $86,635,000 | $86,279,000 | $72,446,000 |
| Income Tax Payable | $12,391,000 | $13,542,000 | $16,748,000 | $12,227,000 |
| Accounts Payable | $33,599,000 | $55,735,000 | $48,481,000 | $35,754,000 |
| Equity | ||||
| Common Stock Equity | $2,093,601,000 | $1,963,931,000 | $1,729,664,000 | $1,507,553,000 |
| Total Equity Gross Minority Interest | $2,161,636,000 | $2,033,349,000 | $1,795,681,000 | $1,556,160,000 |
| Stockholders Equity | $2,093,601,000 | $1,963,931,000 | $1,729,664,000 | $1,507,553,000 |
| Gains Losses Not Affecting Retained Earnings | $-92,721,000 | $-144,756,000 | $-42,048,000 | $-32,242,000 |
| Other Equity Adjustments | $-92,721,000 | $-144,756,000 | $-42,048,000 | $-32,242,000 |
| Retained Earnings | $965,739,000 | $862,821,000 | $697,089,000 | $538,551,000 |
| Long Term Equity Investment | $1,727,000 | $1,648,000 | $1,426,000 | $1,337,000 |
| Investments In Other Ventures Under Equity Method | - | $32,955,000 | $28,743,000 | $27,521,000 |
| Other | ||||
| Treasury Shares Number | $976,682 | $171,565 | $154,910 | $165,063 |
| Ordinary Shares Number | $43,835,604 | $44,029,319 | $43,086,282 | $42,269,659 |
| Share Issued | $44,812,286 | $44,200,884 | $43,241,192 | $42,434,722 |
| Tangible Book Value | $146,127,000 | $102,464,000 | $338,930,000 | $590,029,000 |
| Invested Capital | $2,460,307,000 | $2,256,467,000 | $1,888,771,000 | $1,511,252,000 |
| Working Capital | $373,464,000 | $331,383,000 | $259,215,000 | $429,024,000 |
| Capital Lease Obligations | $106,939,000 | $117,623,000 | $118,736,000 | $135,138,000 |
| Total Capitalization | $2,440,641,000 | $2,254,866,000 | $1,731,855,000 | $1,508,414,000 |
| Minority Interest | $68,035,000 | $69,418,000 | $66,017,000 | $48,607,000 |
| Additional Paid In Capital | $1,167,979,000 | $1,193,029,000 | $1,022,918,000 | $950,520,000 |
| Capital Stock | $52,604,000 | $52,837,000 | $51,705,000 | $50,724,000 |
| Common Stock | $52,604,000 | $52,837,000 | $51,705,000 | $50,724,000 |
| Non Current Accrued Expenses | $3,684,000 | $2,006,000 | $2,981,000 | $5,445,000 |
| Long Term Capital Lease Obligation | $78,428,000 | $87,887,000 | $70,884,000 | $97,457,000 |
| Long Term Provisions | $21,963,000 | $18,169,000 | $28,336,000 | $13,615,000 |
| Current Deferred Revenue | $19,884,000 | $5,911,000 | $8,049,000 | $3,529,000 |
| Current Capital Lease Obligation | $28,511,000 | $29,736,000 | $47,852,000 | $37,681,000 |
| Current Provisions | $142,061,000 | $177,631,000 | $170,010,000 | $148,874,000 |
| Current Accrued Expenses | $70,856,000 | $71,707,000 | $78,085,000 | $67,343,000 |
| Investments And Advances | $34,146,000 | $45,219,000 | $37,753,000 | $34,567,000 |
| Other Investments | $2,489,000 | $2,212,000 | $1,833,000 | $1,513,000 |
| Available For Sale Securities | $29,930,000 | $41,359,000 | $34,494,000 | $31,717,000 |
| Investmentsin Associatesat Cost | $1,727,000 | $1,648,000 | $1,426,000 | $1,337,000 |
| Goodwill | $1,601,523,000 | $1,483,443,000 | $1,105,073,000 | $734,952,000 |
| Net PPE | $237,873,000 | $277,639,000 | $282,136,000 | $309,044,000 |
| Accumulated Depreciation | $-204,664,000 | $-176,235,000 | $-149,125,000 | $-119,102,000 |
| Gross PPE | $442,537,000 | $453,874,000 | $431,261,000 | $428,146,000 |
| Construction In Progress | $1,678,000 | $10,047,000 | $7,539,000 | $59,174,000 |
| Machinery Furniture Equipment | $277,342,000 | $263,327,000 | $255,496,000 | $226,503,000 |
| Buildings And Improvements | $161,163,000 | $178,146,000 | $165,872,000 | $140,115,000 |
| Land And Improvements | $2,354,000 | $2,354,000 | $2,354,000 | $2,354,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $8,423,000 | $16,146,000 | $20,040,000 | $51,273,000 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $211,691,000 | $135,105,000 | $191,723,000 | $102,094,000 |
| Operating Activities | ||||
| Operating Cash Flow | $301,176,000 | $248,727,000 | $318,524,000 | $197,524,000 |
| Cash Flow From Continuing Operating Activities | $301,176,000 | $248,727,000 | $318,524,000 | $197,524,000 |
| Operating Gains Losses | $-16,102,000 | $-3,472,000 | $-32,837,000 | $-350,000 |
| Investing Activities | ||||
| Capital Expenditure | $-89,485,000 | $-113,622,000 | $-126,801,000 | $-95,430,000 |
| Investing Cash Flow | $-134,510,000 | $-403,904,000 | $-350,361,000 | $-269,304,000 |
| Cash Flow From Continuing Investing Activities | $-134,510,000 | $-403,904,000 | $-350,361,000 | $-269,304,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-56,126,000 | $-10,675,000 | $-11,523,000 | $-9,316,000 |
| Financing Cash Flow | $-64,570,000 | $-5,810,000 | $44,530,000 | $-65,680,000 |
| Cash Flow From Continuing Financing Activities | $-64,570,000 | $-5,810,000 | $44,530,000 | $-65,680,000 |
| Net Other Financing Charges | $-38,294,000 | $-46,746,000 | $-32,162,000 | $-20,707,000 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $-56,126,000 | $-10,675,000 | $-11,523,000 | $-9,316,000 |
| Dividends Received Cfi | $32,000 | $0 | $0 | - |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-214,787,000 | $-383,967,000 | $-310,297,000 | $-38,833,000 |
| Issuance Of Debt | $260,170,000 | $440,662,000 | $395,621,000 | $0 |
| End Cash Position | $243,742,000 | $142,093,000 | $307,223,000 | $292,457,000 |
| Beginning Cash Position | $142,093,000 | $307,223,000 | $292,457,000 | $427,804,000 |
| Effect Of Exchange Rate Changes | $-447,000 | $-4,143,000 | $2,073,000 | $2,113,000 |
| Changes In Cash | $102,096,000 | $-160,987,000 | $12,693,000 | $-137,460,000 |
| Interest Paid Cff | $-27,585,000 | $-19,143,000 | $-10,425,000 | $-9,313,000 |
| Proceeds From Stock Option Exercised | $12,052,000 | $14,059,000 | $13,316,000 | $12,489,000 |
| Common Stock Payments | $-56,126,000 | $-10,675,000 | $-11,523,000 | $-9,316,000 |
| Net Issuance Payments Of Debt | $45,383,000 | $56,695,000 | $85,324,000 | $-38,833,000 |
| Net Long Term Debt Issuance | $45,383,000 | $56,695,000 | $85,324,000 | $-38,833,000 |
| Long Term Debt Payments | $-214,787,000 | $-383,967,000 | $-310,297,000 | $-38,833,000 |
| Long Term Debt Issuance | $260,170,000 | $440,662,000 | $395,621,000 | $0 |
| Net Investment Purchase And Sale | $9,710,000 | $10,787,000 | $44,071,000 | $-24,763,000 |
| Sale Of Investment | $285,700,000 | $657,755,000 | $686,849,000 | $713,438,000 |
| Purchase Of Investment | $-275,990,000 | $-646,968,000 | $-642,778,000 | $-738,201,000 |
| Net Business Purchase And Sale | $-54,767,000 | $-301,069,000 | $-267,631,000 | $-149,111,000 |
| Purchase Of Business | $-54,767,000 | $-301,069,000 | $-267,631,000 | $-149,111,000 |
| Net Intangibles Purchase And Sale | $-70,262,000 | $-85,889,000 | $-81,691,000 | $-48,367,000 |
| Purchase Of Intangibles | $-70,262,000 | $-85,889,000 | $-81,691,000 | $-48,367,000 |
| Net PPE Purchase And Sale | $-19,223,000 | $-27,733,000 | $-45,110,000 | $-47,063,000 |
| Purchase Of PPE | $-19,223,000 | $-27,733,000 | $-45,110,000 | $-47,063,000 |
| Taxes Refund Paid | $-66,891,000 | $-69,028,000 | $-48,783,000 | $-52,906,000 |
| Interest Received Cfo | $5,604,000 | $5,274,000 | $4,718,000 | $2,686,000 |
| Change In Working Capital | $-73,595,000 | $-150,666,000 | $-57,972,000 | $-125,491,000 |
| Change In Other Working Capital | $-740,000 | $-4,069,000 | $-227,000 | $-1,750,000 |
| Change In Other Current Assets | $-13,726,000 | $12,152,000 | $-10,004,000 | $-9,416,000 |
| Change In Payables And Accrued Expense | $-81,623,000 | $-44,285,000 | $-20,073,000 | $11,011,000 |
| Change In Accrued Expense | $-60,773,000 | $2,042,000 | $-37,402,000 | $13,398,000 |
| Change In Payable | $-20,850,000 | $-46,327,000 | $17,329,000 | $-2,387,000 |
| Change In Account Payable | $-6,554,000 | $-38,086,000 | $19,004,000 | $-2,651,000 |
| Change In Tax Payable | $-14,296,000 | $-8,241,000 | $-1,675,000 | $264,000 |
| Change In Income Tax Payable | $-14,296,000 | $-8,241,000 | $-1,675,000 | $264,000 |
| Change In Receivables | $22,494,000 | $-114,464,000 | $-27,668,000 | $-125,336,000 |
| Changes In Account Receivables | $36,238,000 | $-113,063,000 | $-44,297,000 | $-104,315,000 |
| Other Non Cash Items | $43,055,000 | $4,968,000 | $24,939,000 | $3,265,000 |
| Stock Based Compensation | $75,679,000 | $81,796,000 | $72,941,000 | $60,251,000 |
| Provisionand Write Offof Assets | $-2,422,000 | $-2,966,000 | $-348,000 | $1,871,000 |
| Asset Impairment Charge | $8,921,000 | $9,661,000 | $17,986,000 | $7,381,000 |
| Deferred Tax | $35,189,000 | $41,426,000 | $39,511,000 | $43,405,000 |
| Deferred Income Tax | $35,189,000 | $41,426,000 | $39,511,000 | $43,405,000 |
| Depreciation Amortization Depletion | $187,782,000 | $162,731,000 | $139,861,000 | $107,933,000 |
| Depreciation And Amortization | $187,782,000 | $162,731,000 | $139,861,000 | $107,933,000 |
| Amortization Cash Flow | $121,250,000 | $88,699,000 | $67,119,000 | $47,365,000 |
| Amortization Of Intangibles | $121,250,000 | $88,699,000 | $67,119,000 | $47,365,000 |
| Depreciation | $66,532,000 | $74,032,000 | $72,742,000 | $60,568,000 |
| Earnings Losses From Equity Investments | $-110,000 | $-222,000 | $-89,000 | $-119,000 |
| Gain Loss On Investment Securities | $-26,703,000 | $-159,000 | $-55,468,000 | $-6,511,000 |
| Net Foreign Currency Exchange Gain Loss | $2,828,000 | $-3,020,000 | $21,874,000 | $4,648,000 |
| Gain Loss On Sale Of PPE | $7,883,000 | $-71,000 | $846,000 | $1,632,000 |
| Net Income From Continuing Operations | $103,956,000 | $169,003,000 | $158,508,000 | $149,479,000 |
| Sale Of PPE | - | - | $288,000 | $0 |
Fetched: 2026-06-21