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Tecnoglass TGLS Finance Lease Liability Payments Due Year Four

Finance Lease Liability Payments Due Year Four at other companies

L3Harris TechnologiesLHX

$19M0.0%

Center BancorpCNOB

$0—

Rockwell AutomationROK

$0-100%

Travel + LeisureTNL

$13M+8.3%

GriffonGFF

$9.37M-58.9%

Alkami Technology, Inc.ALKT

$4.46M+45.4%

Other financials

Income statement

Revenue$249.0M+12.0%

Gross profit$95.8M-1.7%

Operating income$44.9M-24.3%

Net income$31.9M-24.4%

EPS (diluted)$0.71-21.1%

Balance sheet

Cash & equivalents$91.1M-42.1%

Total debt$204.4M+87.4%

Total equity$735.2M+7.3%

Total assets$1.4B+19.5%

Cash flow

Operating cash flow$6.7M-85.7%

CapEx$17.3M-43.3%

Free cash flow-$10.5M-164%

Valuation

Market cap$2.01B-40.7%

Profitability

Gross margin41.5%-2.3pp

Operating margin21.4%-5.3pp

Net margin14.8%-4.1pp

FCF margin9.1%—

Returns & leverage

Return on equity21%-6.6pp

Debt / equity0.3×+0.1×

Current ratio1.8×-0.2×

Where this comes from

Reported directly by Tecnoglass in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour.

The official record: Tecnoglass’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tecnoglass's finance lease liability payments due year four?: Tecnoglass (TGLS) reported finance lease liability payments due year four of $784K in Q1 2026.