Q2 FY2026 · ended Jun 30, 2026 · Revenue $295.29M, +15.6% YoY · Filed Aug 6, 2026
Tecnoglass Holdings Inc. (TGLS) files with the SEC under industry code 3211, Flat Glass. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $295.3 million and net income of $24.6 million. Free cash flow was -$31.0 million. As of Jun 30, 2026 it held $139.9 million in cash and investments and $232.1 million in total debt.
Revenue
$295.29M
+15.6% vs year-ago quarter
Net income
$24.55M
-44.3% vs year-ago quarter
Operating cash flow
$4.40M
-75.4% vs year-ago quarter
Free cash flow
$-31.00M
-111.5% vs year-ago quarter
EPS
$0.55
-41.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
44.36M
-5.6% vs year-ago quarter
Net cash
$-92.17M
Q2 FY2026
Operating margin
18.3%
TTM
Company profile
- Industry
- Flat Glass (SIC 3211)
- Listed as
- TGLS (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Cayman Islands
- Headquarters
- Miami, FL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1534675
- Former names
- Tecnoglass Inc. (until Jul 7, 2026); Andina Acquisition Corp (until Dec 27, 2013)
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $295.3M | $249.0M | $245.3M | $260.5M | $255.5M |
| Operating income | $36.5M | $44.9M | $44.8M | $65.4M | $61.2M |
| Net income | $24.6M | $31.9M | $26.1M | $47.2M | $44.1M |
| Diluted EPS | $0.55 | $0.71 | $0.57 | $1.01 | $0.94 |
| Operating cash flow | $4.4M | $6.7M | $31.0M | $40.0M | $17.9M |
| Free cash flow | -$31.0M | -$10.5M | $11.4M | $21.2M | -$14.7M |
| Total assets | $1.4B | $1.4B | $1.3B | $1.2B | $1.2B |
| Total liabilities | $641.1M | $625.2M | $547.3M | $464.1M | $445.2M |
| Stockholders' equity | $788.8M | $735.2M | — | $764.0M | $736.0M |
| Cash and investments | $139.9M | $152.5M | $161.5M | $184.8M | $197.5M |
| Total debt | $232.1M | $207.1M | $174.4M | $114.7M | $110.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Other events
|
Sep 10, 2026 | Sep 10, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K/A |
Amended current report
Bylaw or fiscal year change
|
Jul 20, 2026 | Jul 7, 2026 |
| 8-K |
Current report
Change to shareholder rights, Bylaw or fiscal year change, Other events
|
Jul 7, 2026 | Jul 7, 2026 |
All 541 Tecnoglass Holdings Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.