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Tecnoglass TGLS Program Rights Obligations Current

Program Rights Obligations Current at other companies

Tecnoglass logo
TecnoglassTGLS
$13.21M+613%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$74M-22.9%
Roku, Inc. logo
Roku, Inc.ROKU
$157.48M-17.9%
Roku, Inc. logo
Roku, Inc.ROKU
$375.26M+123%
Crown Castle logo
Crown CastleCCI
$13M-7.1%
Roku, Inc. logo
Roku, Inc.ROKU
$48.69M-56.1%

Other financials

Income statement

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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

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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

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Operating cash flow$6.7M-85.7%
CapEx$17.3M-43.3%
Free cash flow-$10.5M-164%

Valuation

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Market cap$2.01B-40.7%

Profitability

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Gross margin41.5%-2.3pp
Operating margin21.4%-5.3pp
Net margin14.8%-4.1pp
FCF margin9.1%—

Returns & leverage

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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:ProgramRightsObligationsCurrent.

The official record: Tecnoglass’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tecnoglass's program rights obligations current?
Tecnoglass (TGLS) reported program rights obligations current of $13.21M in Q4 2025.
How has Tecnoglass's program rights obligations current changed year-over-year?
Tecnoglass's program rights obligations current increased by 613.1% year-over-year, from $1.85M to $13.21M.
What is the long-term trend for Tecnoglass's program rights obligations current?
Over 4 years (2021 to 2025), Tecnoglass's program rights obligations current has grown at a 3.9% compound annual growth rate (CAGR), from $11.35M to $13.21M.
What does program rights obligations current mean?
This reflects the current portion of contractual obligations related to specific programs or long-term service agreements. It highlights the company's short-term financial commitments tied to ongoing operational or strategic initiatives.