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Tecnoglass TGLS Operating Income

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Other financials

Income statement

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Revenue$295.3M+15.6%
Gross profit$110.0M-3.8%
Net income$24.6M-44.3%
EPS (diluted)$0.55-41.5%

Balance sheet

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Cash & equivalents$80.8M-41.4%
Total debt$229.3M+110%
Total equity$788.8M+7.2%
Total assets$1.4B+21.1%

Cash flow

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Operating cash flow$4.4M-75.4%
CapEx$35.4M+8.9%
Free cash flow-$31.0M

Valuation

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Market cap$1.97B-46.4%
Enterprise value$2.12B-41.9%
P/E15.2×-4.9×
P/S1.9×-2.0×

Profitability

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Gross margin39.6%-5.2pp
Operating margin18.3%-8.5pp
Net margin12.4%-6.8pp
FCF margin-0.8%

Returns & leverage

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Return on equity17%-10.9pp
Debt / equity0.3×+0.1×
Current ratio1.9×-0.1×

Where this comes from

Reported directly by Tecnoglass in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: Tecnoglass’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001493152-26-036362
Line item2026 / Three months ended / June 30,2025 / Three months ended / June 30,2026 / Six months ended / June 30,2025 / Six months ended / June 30,
General and administrative expense(28,409)(23,405)(56,402)(42,260)
Total operating expenses(73,490)(53,135)(124,383)(95,607)
Other Operating income-4-4,280
Operating income36,54461,20481,485120,533
Non-operating income, net6445881,5001,604
Equity method (loss) income(231)942(129)2,286
Foreign currency transactions gains5,2138476,130338
Interest expense, net and deferred cost of financing(3,520)(1,350)(6,543)(2,681)

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FAQ

What is Tecnoglass's operating income?
Tecnoglass (TGLS) reported operating income of $36.54M in Q2 2026.
How has Tecnoglass's operating income changed year-over-year?
Tecnoglass's operating income decreased by 40.3% year-over-year, from $61.2M to $36.54M.
What is the long-term trend for Tecnoglass's operating income?
Over 4 years (2021 to 2025), Tecnoglass's operating income has grown at a 18.5% compound annual growth rate (CAGR), from $116.99M to $230.74M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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