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    Tecnoglass Holdings Inc.

    Company overview

    Market capitalization
    $1.54B
    Employees
    9,601
    Latest publication
    2026-09-29
    About Tecnoglass Holdings Inc.

    Tecnoglass Inc. manufactures, supplies, and installs architectural glass, windows, and aluminum and vinyl products for commercial and residential construction markets in Colombia, the United States, Panama, and internationally. The company offers low emissivity, laminated/thermo-laminated, thermo-acoustic, tempered, silk-screened, curved, and digital print glass products. It also provides aluminum products, including bars, plates, profiles, rods, and tubes for use in the manufacturing of architectural glass settings, such as windows, doors, spatial separators, and related products under the Alutions brand name. In addition, the company offers curtain wall/floating facades, stick facade systems, windows and doors, interior dividers and commercial display windows, and hurricane-proof windows; StormArmour, that are attachment for sliding doors, and other products, such as awnings, structures, and automatic doors; and other components of architectural systems. It markets and sells its products primarily under the Tecnoglass, ESWindows, Alutions, Energia Solar S.A, ES, ES Imagine Extraordinary, Eswindows, Tecnobend, Tecnoair, Tecnosmart, ECOMAX by ESWINDOWS, ESWINDOWS Interiors, ESW Windows and Walls, Solartec by Tecnoglass, Solar Windows, Componenti, ES Metals, and E-skin, Prestige by ESWINDOWS, Eli by ESWINDOWS, Alessia by ESWINDOWS, Elite Line by ESWindows, ULTRAVIEW by Tecnoglass, and MULTIMAX by ESWIDOWS brand names through internal and independent sales representatives, as well as directly to distributors. It serves developers, general contractors or installers for hotels, office buildings, shopping centers, airports, universities, hospitals, and multifamily and residential buildings. Tecnoglass Inc. was founded in 1983 and is based in Miami, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue295,291,000USD249,012,000USD245,297,000USD260,479,000USD255,546,000USD222,288,000USD239,573,000USD238,327,000USD
    Cost Of Revenue185,257,000USD153,178,000USD147,067,000USD149,159,000USD141,211,000USD124,763,000USD133,071,000USD129,094,000USD
    Gross Profit110,034,000USD95,834,000USD98,230,000USD111,320,000USD114,335,000USD97,525,000USD106,502,000USD109,233,000USD
    General And Administrative Expenses28,409,000USD———————
    Total Operating Expenses73,490,000USD50,893,000USD53,405,000USD45,937,000USD53,131,000USD38,196,000USD39,352,000USD41,538,000USD
    Operating Income36,544,000USD44,941,000USD44,825,000USD65,383,000USD61,204,000USD59,329,000USD67,150,000USD67,695,000USD
    Total Other Income Expense Net2,106,000USD-1,148,000USD398,000USD2,606,000USD1,027,000USD520,000USD85,000USD1,818,000USD
    Income Before Tax38,650,000USD43,793,000USD45,223,000USD67,989,000USD62,231,000USD59,849,000USD67,235,000USD69,513,000USD
    Income Tax Expense14,095,000USD11,902,000USD19,117,000USD20,801,000USD18,148,000USD17,660,000USD20,219,000USD19,978,000USD
    Net Income24,555,000USD31,891,000USD26,106,000USD47,188,000USD44,083,000USD42,189,000USD47,016,000USD49,535,000USD
    Selling General Administrative—27,993,000USD27,301,000USD21,321,000USD23,405,000USD18,855,000USD22,261,000USD18,348,000USD
    Selling And Marketing Expenses—-22,900,000USD26,104,000USD—29,730,000USD—3,556,000USD23,190,000USD
    Unclassified Operating Expenses—45,800,000USD—24,616,000USD—19,341,000USD11,435,000USD—
    Interest Expense—-3,023,000USD1,328,000USD—1,350,000USD1,331,000USD1,510,000USD1,811,000USD
    Net Interest Income—-3,023,000USD-6,501,000USD564,000USD-1,350,000USD-1,331,000USD-6,148,000USD-1,811,000USD
    Tax Provision—11,902,000USD19,117,000USD20,801,000USD18,148,000USD17,660,000USD20,219,000USD19,978,000USD
    Net Income From Continuing Ops—31,891,000USD26,106,000USD47,188,000USD44,083,000USD42,189,000USD47,016,000USD49,535,000USD
    Ebit—40,770,000USD45,223,000USD67,989,000USD63,581,000USD61,180,000USD68,745,000USD71,324,000USD
    Ebitda—51,448,000USD55,547,000USD77,951,000USD72,721,000USD68,519,000USD75,485,000USD78,266,000USD
    Depreciation And Amortization—10,678,000USD10,324,000USD9,962,000USD9,140,000USD7,339,000USD6,740,000USD6,942,000USD
    Reconciled Depreciation—10,678,000USD10,324,000USD9,962,000USD9,140,000USD7,339,000USD6,740,000USD6,942,000USD
    Interest Income———564,000USD————
    Research Development——————2,100,000USD—
    Minority Interest——————0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue983,610,000USD890,181,000USD833,265,000USD716,570,000USD496,785,000USD376,607,000USD430,912,000USD370,984,000USD
    Cost Of Revenue562,200,000USD510,209,000USD442,331,000USD367,071,000USD294,201,000USD237,166,000USD295,103,000USD250,767,000USD
    Gross Profit421,410,000USD379,972,000USD390,934,000USD349,499,000USD202,584,000USD139,441,000USD135,809,000USD120,217,000USD
    Selling General Administrative90,882,000USD75,107,000USD64,332,000USD52,084,000USD36,340,000USD34,858,000USD35,493,000USD33,660,000USD
    Unclassified Operating Expenses99,787,000USD11,435,000USD11,423,000USD10,693,000USD7,450,000USD7,294,000USD8,035,000USD7,048,000USD
    Total Operating Expenses190,669,000USD152,971,000USD131,172,000USD123,084,000USD85,599,000USD73,734,000USD76,994,000USD73,022,000USD
    Operating Income230,741,000USD227,001,000USD259,762,000USD226,415,000USD116,985,000USD65,707,000USD58,815,000USD47,195,000USD
    Interest Expense3,445,000USD7,433,000USD9,178,000USD8,156,000USD9,850,000USD22,944,000USD23,982,000USD21,187,000USD
    Net Interest Income-8,618,000USD-12,071,000USD-12,455,000USD-8,156,000USD-10,699,000USD-21,671,000USD-23,982,000USD-22,262,000USD
    Income Before Tax235,292,000USD225,158,000USD261,414,000USD231,170,000USD96,913,000USD36,874,000USD37,197,000USD14,462,000USD
    Income Tax Expense75,726,000USD63,849,000USD77,904,000USD74,758,000USD28,485,000USD13,033,000USD12,928,000USD5,976,000USD
    Tax Provision75,726,000USD63,849,000USD89,908,000USD74,758,000USD28,485,000USD13,001,000USD12,928,000USD5,976,000USD
    Net Income159,566,000USD161,309,000USD182,882,000USD155,743,000USD68,151,000USD23,875,000USD24,535,000USD9,031,000USD
    Net Income From Continuing Ops159,566,000USD161,309,000USD202,156,000USD156,412,000USD68,428,000USD24,210,000USD24,535,000USD8,486,000USD
    Ebit235,292,000USD232,591,000USD270,592,000USD239,326,000USD106,763,000USD58,545,000USD60,003,000USD35,649,000USD
    Ebitda272,056,999USD259,061,000USD292,470,000USD259,012,000USD127,686,000USD79,168,000USD82,738,000USD58,806,000USD
    Depreciation And Amortization36,764,999USD26,470,000USD21,878,000USD19,686,000USD20,923,000USD20,623,000USD22,735,000USD23,157,000USD
    Reconciled Depreciation36,765,000USD26,470,000USD20,438,000USD19,686,000USD20,923,000USD20,590,000USD22,735,000USD23,157,000USD
    Total Other Income Expense Net4,551,000USD-1,843,000USD1,652,000USD4,755,000USD-20,072,000USD-28,833,000USD-21,618,000USD-32,733,000USD
    Minority Interest0USD0USD-643,000USD-669,000USD-277,000USD-25,000USD-266,000USD545,000USD
    Research Development—2,100,000USD900,000USD600,000USD700,000USD——0USD
    Selling And Marketing Expenses—64,329,000USD54,517,000USD59,707,000USD41,109,000USD31,582,000USD33,466,000USD32,314,000USD
    Non Operating Income Net Other———22,098,000USD-10,381,000USD-7,104,000USD1,697,000USD-11,546,000USD
    Net Income Applicable To Common Shares———155,743,000USD68,151,000USD24,210,000USD24,535,000USD9,031,000USD
    Interest Income——————23,183,000USD35,648,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,429,891,000USD1,360,450,000USD1,260,392,000USD1,228,077,000USD1,181,209,000USD1,138,289,000USD1,016,648,000USD996,273,000USD
    Cash And Equivalents80,814,000USD———————
    Cash And Short Term Investments84,280,000USD94,360,000USD104,051,000USD127,071,000USD140,854,000USD160,158,000USD137,527,000USD124,778,000USD
    Short Term Investments3,466,000USD3,244,000USD3,150,000USD3,080,000USD2,947,000USD2,856,000USD2,645,000USD2,688,000USD
    Long Term Investments55,656,000USD58,144,000USD59,231,000USD57,755,000USD56,635,000USD64,608,000USD64,934,000USD61,544,000USD
    Total Current Assets730,199,000USD720,057,000USD653,558,000USD658,449,000USD639,399,000USD636,761,000USD560,010,000USD546,835,000USD
    Other Current Assets55,082,000USD76,822,000USD58,213,000USD59,846,000USD60,322,000USD67,338,000USD51,408,000USD49,036,000USD
    Other Non Current Assets7,417,000USD———————
    Total Liabilities641,119,000USD———————
    Total Current Liabilities392,655,000USD406,398,000USD351,746,000USD332,618,000USD320,481,000USD329,079,000USD265,826,000USD247,321,000USD
    Total Equity Including Noncontrolling Interest788,772,000USD———————
    Long Term Debt219,238,000USD194,386,000USD171,202,000USD111,190,000USD108,642,000USD108,409,000USD108,220,000USD122,837,000USD
    Deferred Revenue173,825,000USD———————
    Deferred Revenue Non Current1,045,000USD———————
    Net Receivables287,466,000USD295,596,000USD277,770,000USD277,128,000USD261,702,000USD253,448,000USD231,433,000USD230,079,000USD
    Inventory271,595,000USD253,279,000USD213,524,000USD194,404,000USD176,521,000USD155,817,000USD139,642,000USD142,942,000USD
    Property Plant Equipment Net562,122,000USD502,509,000USD476,159,000USD445,075,000USD421,954,000USD387,923,000USD344,433,000USD341,469,000USD
    Goodwill30,059,000USD———————
    Intangible Assets13,808,000USD13,451,000USD12,959,000USD13,165,000USD12,775,000USD4,864,000USD4,389,000USD3,882,000USD
    Accounts Payable178,854,000USD150,536,000USD127,228,000USD125,382,000USD138,608,000USD123,279,000USD98,843,000USD99,569,000USD
    Short Term Debt6,156,000USD5,873,000USD427,000USD707,000USD587,000USD627,000USD1,087,000USD1,819,000USD
    Common Stock5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD
    Retained Earnings713,697,000USD695,797,000USD670,558,000USD651,162,000USD610,960,000USD573,926,000USD538,787,000USD498,821,000USD
    Accumulated Other Comprehensive Income15,938,000USD-18,247,000USD-31,651,000USD-48,967,000USD-66,719,000USD-80,764,000USD-99,703,000USD-77,888,000USD
    Total Liab—625,216,000USD547,340,000USD464,110,000USD445,208,000USD453,152,000USD385,465,000USD382,966,000USD
    Total Stockholder Equity—735,234,000USD713,052,000USD763,967,000USD736,001,000USD685,137,000USD631,183,000USD613,307,000USD
    Other Current Liab—88,984,000USD74,649,000USD70,047,000USD52,980,000USD84,877,000USD67,917,000USD51,085,000USD
    Capital Stock—5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD
    Good Will—30,059,000USD30,059,000USD30,059,000USD30,178,000USD23,561,000USD23,561,000USD23,561,000USD
    Cash—91,116,000USD100,901,000USD123,991,000USD137,907,000USD157,302,000USD134,882,000USD122,090,000USD
    Current Deferred Revenue—161,005,000USD149,442,000USD136,482,000USD128,306,000USD120,296,000USD97,979,000USD94,848,000USD
    Net Debt—109,143,000USD70,728,000USD-12,094,000USD-28,678,000USD-48,266,000USD-25,575,000USD2,566,000USD
    Short Long Term Debt—5,873,000USD427,000USD650,000USD507,000USD627,000USD1,087,000USD1,819,000USD
    Short Long Term Debt Total—200,259,000USD171,629,000USD111,897,000USD109,229,000USD109,036,000USD109,307,000USD124,656,000USD
    Common Stock Shares Outstanding—44,632,706shares45,898,892shares46,941,647shares46,990,000shares46,990,000shares46,995,000shares46,997,000shares
    Non Current Assets Total—640,393,000USD606,834,000USD569,628,000USD541,810,000USD501,528,000USD456,638,000USD449,438,000USD
    Non Current Liabilities Total—218,817,999USD195,594,000USD131,492,000USD124,727,000USD124,073,000USD119,639,000USD135,645,000USD
    Non Currrent Assets Other—7,089,000USD27,169,000USD23,031,000USD19,793,000USD20,139,000USD19,036,000USD18,699,000USD
    Net Working Capital—313,659,000USD301,812,000USD325,831,000USD318,918,000USD307,682,000USD294,184,000USD299,514,000USD
    Unclassified Non Current Assets—29,141,000USD——————
    Unclassified Current Liabilities—-5,873,000USD——————
    Unclassified Non Current Liabilities—24,431,999USD24,392,000USD20,302,000USD16,085,000USD15,664,000USD11,419,000USD12,808,000USD
    Unclassified Equity—57,674,000USD74,135,000USD161,762,000USD191,750,000USD191,965,000USD192,089,000USD192,364,000USD
    Property Plant Equipment Gross——680,303,000USD——545,631,000USD490,296,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,260,392,000USD1,016,648,000USD962,717,000USD734,308,000USD591,563,000USD530,112,000USD569,668,000USD489,774,000USD
    Intangible Assets12,959,000USD4,389,000USD3,475,000USD2,706,000USD3,337,000USD5,112,000USD6,703,000USD9,006,000USD
    Other Current Assets58,213,000USD51,408,000USD53,055,000USD27,215,000USD21,548,000USD10,553,000USD27,194,000USD20,299,000USD
    Total Liab547,340,000USD385,465,000USD414,697,000USD383,983,000USD346,865,000USD321,570,000USD382,458,000USD356,546,000USD
    Total Stockholder Equity713,052,000USD631,183,000USD548,020,000USD348,820,000USD243,862,000USD207,982,000USD186,604,000USD132,356,000USD
    Other Current Liab74,649,000USD67,917,000USD73,557,000USD69,511,000USD31,015,000USD22,724,000USD38,590,000USD11,536,000USD
    Common Stock5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD4,000USD
    Capital Stock5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD4,000USD
    Retained Earnings670,558,000USD538,787,000USD400,035,000USD234,254,000USD91,045,000USD29,926,000USD16,213,000USD10,439,000USD
    Good Will30,059,000USD23,561,000USD23,561,000USD23,561,000USD23,561,000USD23,561,000USD23,561,000USD23,561,000USD
    Cash100,901,000USD134,882,000USD129,508,000USD103,671,000USD85,011,000USD67,668,000USD47,862,000USD33,040,000USD
    Cash And Short Term Investments104,051,000USD137,527,000USD132,415,000USD105,720,000USD86,988,000USD70,055,000USD50,166,000USD34,203,000USD
    Total Current Assets653,558,000USD560,010,000USD535,760,000USD432,134,000USD326,275,000USD285,161,000USD322,849,000USD293,399,000USD
    Total Current Liabilities351,746,000USD265,826,000USD235,886,000USD209,802,000USD155,015,000USD94,056,000USD129,011,000USD122,595,000USD
    Current Deferred Revenue149,442,000USD97,979,000USD72,543,000USD49,601,000USD45,213,000USD27,242,000USD12,459,000USD16,789,000USD
    Net Debt70,728,000USD-25,575,000USD40,498,000USD65,813,000USD114,044,000USD156,818,000USD211,949,000USD209,275,000USD
    Short Term Debt427,000USD1,087,000USD7,002,000USD504,000USD10,700,000USD1,764,000USD16,084,000USD21,606,000USD
    Short Long Term Debt427,000USD1,087,000USD7,002,000USD504,000USD10,700,000USD1,764,000USD16,084,000USD21,606,000USD
    Short Long Term Debt Total171,629,000USD109,307,000USD170,006,000USD169,484,000USD199,055,000USD224,486,000USD259,811,000USD242,315,000USD
    Long Term Debt171,202,000USD108,220,000USD163,004,000USD168,980,000USD188,355,000USD222,722,000USD243,727,000USD220,709,000USD
    Long Term Investments59,231,000USD64,934,000USD61,999,000USD57,839,000USD51,160,000USD51,004,000USD47,382,000USD500,000USD
    Short Term Investments3,150,000USD2,645,000USD2,907,000USD2,049,000USD1,977,000USD2,387,000USD2,304,000USD1,163,000USD
    Net Receivables277,770,000USD231,433,000USD191,220,000USD174,202,000USD132,764,000USD123,304,000USD162,775,000USD147,048,000USD
    Inventory213,524,000USD139,642,000USD159,070,000USD124,997,000USD84,975,000USD81,249,000USD82,714,000USD91,849,000USD
    Accounts Payable127,228,000USD98,843,000USD82,784,000USD90,186,000USD68,087,000USD42,326,000USD61,878,000USD65,510,000USD
    Property Plant Equipment Net476,159,000USD344,433,000USD324,591,000USD202,865,000USD166,629,000USD152,474,000USD154,609,000USD149,199,000USD
    Property Plant Equipment Gross680,303,000USD490,296,000USD471,216,000USD304,669,000USD273,474,000USD152,266,000USD154,609,000USD149,199,000USD
    Accumulated Other Comprehensive Income-31,651,000USD-99,703,000USD-44,405,000USD-104,729,000USD-66,478,000USD-41,239,000USD-37,897,000USD-35,691,000USD
    Common Stock Shares Outstanding46,678,093shares46,996,000shares47,508,980shares47,674,773shares47,674,773shares46,398,428shares44,464,097shares38,062,635shares
    Non Current Assets Total606,834,000USD456,638,000USD426,957,000USD302,174,000USD265,288,000USD244,951,000USD246,819,000USD196,375,000USD
    Non Current Liabilities Total195,594,000USD119,639,000USD178,811,000USD174,181,000USD191,850,000USD227,514,000USD253,447,000USD233,951,000USD
    Non Currrent Assets Other27,169,000USD19,036,000USD13,162,000USD13,532,000USD19,696,000USD16,001,000USD11,255,000USD9,339,000USD
    Net Working Capital301,812,000USD294,184,000USD299,874,000USD222,332,000USD171,260,000USD195,260,000USD193,838,000USD170,804,000USD
    Unclassified Non Current Liabilities24,392,000USD11,419,000USD15,807,000USD-5,201,000USD-3,495,000USD-4,792,000USD-9,720,000USD-13,242,000USD
    Unclassified Equity74,135,000USD192,089,000USD192,380,000USD219,285,000USD219,285,000USD219,285,000USD208,278,000USD157,600,000USD
    Unclassified Current Liabilities——-7,002,000USD—-10,700,000USD-1,764,000USD-16,084,000USD-14,452,000USD
    Deferred Long Term Liab———5,190,000USD3,417,000USD3,170,000USD411,000USD2,706,000USD
    Other Liab———5,201,000USD3,495,000USD4,792,000USD9,720,000USD13,242,000USD
    Other Assets———15,203,000USD20,601,000USD16,748,000USD15,850,000USD14,109,000USD
    Non Current Liabilities Other———11,000USD78,000USD1,622,000USD9,309,000USD10,536,000USD
    Net Tangible Assets———322,553,000USD216,964,000USD183,709,000USD156,340,000USD99,789,000USD
    Unclassified Non Current Assets———-13,532,000USD-19,696,000USD-19,949,000USD-12,541,000USD-9,339,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income31,891,000USD26,106,000USD47,188,000USD44,083,000USD42,189,000USD47,016,000USD49,535,000USD35,028,000USD
    Depreciation10,678,000USD10,324,000USD9,962,000USD9,140,000USD7,339,000USD6,740,000USD6,942,000USD6,475,000USD
    Other Non Cash Items-5,056,000USD-2,676,000USD-9,824,000USD6,800,000USD-11,210,000USD7,657,000USD1,728,000USD4,228,000USD
    Change To Account Receivables-16,469,000USD7,681,000USD-12,653,000USD-1,383,000USD-18,993,000USD-5,599,000USD-32,876,000USD-9,753,000USD
    Change To Inventory-34,279,000USD-11,180,000USD-9,907,000USD-15,318,000USD-8,678,000USD-5,560,000USD-11,715,000USD658,000USD
    Change In Working Capital-30,247,000USD-5,792,000USD-9,914,000USD-32,779,000USD6,110,000USD591,000USD-14,296,000USD-9,171,000USD
    Total Cash From Operating Activities6,715,000USD31,009,000USD39,986,000USD26,776,000USD46,898,000USD61,126,000USD41,461,000USD34,498,000USD
    Capital Expenditures-17,264,000USD-19,567,000USD-18,756,000USD-32,515,000USD-30,424,000USD-25,690,000USD-23,685,000USD-20,302,000USD
    Free Cash Flow-10,549,000USD11,442,000USD21,230,000USD-5,739,000USD16,474,000USD35,436,000USD17,776,000USD14,196,000USD
    Investments-600,000USD-2,000USD-19,358,000USD-30,437,000USD-18,190,000USD-25,803,000USD-23,684,000USD-17,610,000USD
    Total Cashflows From Investing Activities-17,864,000USD-19,569,000USD-19,358,000USD-39,351,000USD-18,190,000USD-25,803,000USD-23,684,000USD-17,610,000USD
    Net Borrowings24,022,000USD59,697,000USD2,393,000USD-225,000USD-265,000USD-15,706,000USD-17,894,000USD—
    Total Cash From Financing Activities851,000USD-34,959,000USD-35,643,000USD-7,487,000USD-7,437,000USD-21,149,000USD-23,073,000USD-23,641,000USD
    Dividends Paid-6,710,000USD-6,984,000USD-7,048,000USD-7,047,000USD-7,048,000USD-5,168,000USD-5,168,000USD-5,168,000USD
    Sale Purchase Of Stock-16,461,000USD-87,627,000USD-29,988,000USD-215,000USD-124,000USD-275,000USD-11,000USD-5,000USD
    Change In Cash-9,785,000USD-23,090,000USD-13,916,000USD-19,395,000USD22,420,000USD12,792,000USD-4,715,000USD-9,076,000USD
    Begin Period Cash Flow100,901,000USD123,991,000USD137,907,000USD157,302,000USD134,882,000USD122,090,000USD126,805,000USD135,881,000USD
    End Period Cash Flow91,116,000USD100,901,000USD123,991,000USD137,907,000USD157,302,000USD134,882,000USD122,090,000USD126,805,000USD
    Other Cashflows From Financing Activities3,590,000USD-45,000USD-1,000,000USD-30,462,000USD-389,000USD—-1,014,000USD-2,500,000USD
    Unclassified Financing Cash Flow-3,590,000USD——30,462,000USD——1,014,000USD-15,968,000USD
    Other Cashflows From Investing Activities—-2,000USD-60,469,000USD-60,469,000USD-18,116,000USD—-51,170,000USD2,703,000USD
    Unclassified Operating Cash Flow—3,047,000USD2,574,000USD—2,470,000USD—-2,448,000USD-2,062,000USD
    Unclassified Investing Cash Flow——79,225,000USD84,070,000USD48,540,000USD25,690,000USD74,855,000USD17,599,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income159,566,000USD161,309,000USD182,882,000USD156,412,000USD68,428,000USD24,185,000USD24,269,000USD8,486,000USD
    Depreciation36,765,000USD26,470,000USD21,878,000USD19,686,000USD20,923,000USD20,590,000USD22,735,000USD23,157,000USD
    Other Non Cash Items-25,824,000USD8,790,000USD-26,000,000USD10,701,000USD1,277,000USD992,000USD9,008,000USD1,313,000USD
    Change To Account Receivables-25,348,000USD-44,388,000USD-780,000USD-54,179,000USD-38,515,000USD4,557,000USD-27,712,000USD-23,700,000USD
    Change To Inventory-45,083,000USD-2,880,000USD-522,000USD-63,937,000USD-16,747,000USD-2,121,000USD8,419,000USD-28,064,000USD
    Change In Working Capital-42,375,000USD-24,167,000USD-48,278,000USD-50,363,000USD8,242,000USD11,446,000USD-27,650,000USD-38,369,000USD
    Total Cash From Operating Activities135,755,000USD170,532,000USD138,827,000USD141,920,000USD117,253,000USD71,434,000USD25,664,000USD-5,031,000USD
    Capital Expenditures-101,262,000USD-79,563,000USD-77,960,000USD-71,327,000USD-51,513,000USD-18,323,000USD-24,952,000USD-13,117,000USD
    Free Cash Flow34,493,000USD90,969,000USD60,867,000USD70,593,000USD65,740,000USD53,111,000USD712,000USD-18,148,000USD
    Investments-677,000USD-77,289,000USD-86,979,000USD-72,584,000USD622,000USD253,000USD-101,000USD391,000USD
    Total Cashflows From Investing Activities-87,554,000USD-77,289,000USD-76,017,000USD-72,584,000USD-50,761,000USD-18,064,000USD-59,136,000USD-18,726,000USD
    Net Borrowings61,600,000USD-62,015,000USD196,000USD-31,932,000USD-28,447,000USD-23,351,000USD16,020,000USD19,740,000USD
    Total Cash From Financing Activities-85,526,000USD-84,549,000USD-42,768,000USD-44,801,000USD-43,789,000USD-33,536,000USD48,328,000USD17,026,000USD
    Dividends Paid-28,127,000USD-19,743,000USD-16,427,000USD-12,869,000USD-5,243,000USD-3,801,000USD-5,227,000USD-2,714,000USD
    Sale Purchase Of Stock-117,954,000USD-291,000USD-23,537,000USD0USD0USD—36,478,000USD—
    Change In Cash-33,981,000USD5,374,000USD25,837,000USD18,660,000USD17,343,000USD19,037,000USD14,822,000USD-7,883,000USD
    Begin Period Cash Flow134,882,000USD129,508,000USD103,671,000USD85,011,000USD67,668,000USD47,862,000USD33,040,000USD40,923,000USD
    End Period Cash Flow100,901,000USD134,882,000USD129,508,000USD103,671,000USD85,011,000USD66,899,000USD47,862,000USD33,040,000USD
    Other Cashflows From Investing Activities21,226,000USD2,703,000USD2,282,000USD-1,257,000USD130,000USD6,000USD-34,184,000USD391,000USD
    Other Cashflows From Financing Activities-1,045,000USD-2,500,000USD-3,000,000USD49,000USD219,861,000USD34,959,000USD36,478,000USD28,600,000USD
    Unclassified Operating Cash Flow7,623,000USD-1,870,000USD-10,385,000USD5,484,000USD4,400,000USD6,581,000USD-3,491,000USD-3,289,000USD
    Unclassified Investing Cash Flow-6,841,000USD76,860,000USD86,640,000USD72,584,000USD———-6,391,000USD
    Stock Based Compensation——18,730,000USD—13,983,000USD7,640,000USD793,000USD3,671,000USD
    Change To Liabilities———54,467,000USD38,001,000USD-27,161,000USD3,876,000USD31,056,000USD
    Cash And Cash Equivalents Changes———24,535,000USD22,703,000USD19,037,000USD14,822,000USD-7,883,000USD
    Unclassified Financing Cash Flow————-229,960,000USD-41,343,000USD-35,421,000USD-28,600,000USD
    Issuance Of Capital Stock—————0USD36,478,000USD—
    Exchange Rate Changes—————-797,000USD-35,000USD-1,152,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyCO6,154,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther2,895,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States286,242,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyCO7,519,000USD0001493152-26-021974
    Q1 2026Quarterly · 2026-03-31GeographyOther4,353,000USD0001493152-26-021974
    Q1 2026Quarterly · 2026-03-31GeographyUnited States237,140,000USD0001493152-26-021974
    Q4 2025Quarterly · 2025-12-31GeographyCO11,015,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther2,381,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyPA145,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States231,756,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCO31,691,000USD0001493152-26-008465
    FY 2025Yearly · 2025-12-31GeographyOther18,228,000USD0001493152-26-008465
    FY 2025Yearly · 2025-12-31GeographyPA760,000USD0001493152-26-008465
    FY 2025Yearly · 2025-12-31GeographyUnited States932,931,000USD0001493152-26-008465
    Q3 2025Quarterly · 2025-09-30GeographyCO7,641,000USD0001493152-25-021288
    Q3 2025Quarterly · 2025-09-30GeographyOther6,358,000USD0001493152-25-021288
    Q3 2025Quarterly · 2025-09-30GeographyPA106,000USD0001493152-25-021288
    Q3 2025Quarterly · 2025-09-30GeographyUnited States246,374,000USD0001493152-25-021288
    Q2 2025Quarterly · 2025-06-30GeographyCO6,621,000USD0001641172-25-022618
    Q2 2025Quarterly · 2025-06-30GeographyOther6,524,000USD0001641172-25-022618
    Q2 2025Quarterly · 2025-06-30GeographyPA54,000USD0001641172-25-022618
    Q2 2025Quarterly · 2025-06-30GeographyUnited States242,347,000USD0001641172-25-022618
    Q1 2025Quarterly · 2025-03-31GeographyCO6,414,000USD0001493152-26-021974
    Q1 2025Quarterly · 2025-03-31GeographyOther2,965,000USD0001493152-26-021974
    Q1 2025Quarterly · 2025-03-31GeographyPA455,000USD0001493152-26-021974
    Q1 2025Quarterly · 2025-03-31GeographyUnited States212,454,000USD0001493152-26-021974
    Q4 2024Quarterly · 2024-12-31GeographyCO8,483,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther2,736,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyPA347,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States228,007,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCO25,025,000USD0001493152-26-008465
    FY 2024Yearly · 2024-12-31GeographyOther14,094,000USD0001493152-26-008465
    FY 2024Yearly · 2024-12-31GeographyPA1,158,000USD0001493152-26-008465
    FY 2024Yearly · 2024-12-31GeographyUnited States849,904,000USD0001493152-26-008465
    Q3 2024Quarterly · 2024-09-30GeographyCO5,473,000USD0001493152-25-021288
    Q3 2024Quarterly · 2024-09-30GeographyOther4,375,000USD0001493152-25-021288
    Q3 2024Quarterly · 2024-09-30GeographyPA283,000USD0001493152-25-021288
    Q3 2024Quarterly · 2024-09-30GeographyUnited States228,196,000USD0001493152-25-021288
    Q3 2024Quarterly · 2024-09-30ProductFixed Price Contracts43,653,000USD0001493152-24-043999
    Q3 2024Quarterly · 2024-09-30ProductProduct Sales194,674,000USD0001493152-24-043999
    Q2 2024Quarterly · 2024-06-30ProductFixed Price Contracts31,422,000USD0001493152-24-030759
    Q2 2024Quarterly · 2024-06-30ProductProduct Sales188,232,000USD0001493152-24-030759
    Q1 2024Quarterly · 2024-03-31ProductFixed Price Contracts32,632,000USD0001493152-24-018466
    Q1 2024Quarterly · 2024-03-31ProductProduct Sales159,995,000USD0001493152-24-018466
    FY 2023Yearly · 2023-12-31GeographyCO25,103,000USD0001493152-26-008465
    FY 2023Yearly · 2023-12-31GeographyOther11,717,000USD0001493152-26-008465
    FY 2023Yearly · 2023-12-31GeographyPA1,382,000USD0001493152-26-008465
    FY 2023Yearly · 2023-12-31GeographyUnited States795,063,000USD0001493152-26-008465
    Q3 2023Quarterly · 2023-09-30ProductFixed Price Contracts35,735,000USD0001493152-24-043999
    Q3 2023Quarterly · 2023-09-30ProductProduct Sales175,008,000USD0001493152-24-043999
    Q2 2023Quarterly · 2023-06-30ProductFixed Price Contracts32,330,000USD0001493152-24-030759
    Q2 2023Quarterly · 2023-06-30ProductProduct Sales192,950,000USD0001493152-24-030759
    Q1 2023Quarterly · 2023-03-31ProductFixed Price Contracts29,093,000USD0001493152-24-018466
    Q1 2023Quarterly · 2023-03-31ProductProduct Sales173,546,000USD0001493152-24-018466
    FY 2022Yearly · 2022-12-31GeographyCO16,000,000USD0001493152-25-008697
    FY 2022Yearly · 2022-12-31GeographyOther9,474,000USD0001493152-25-008697
    FY 2022Yearly · 2022-12-31GeographyPA2,738,000USD0001493152-25-008697
    FY 2022Yearly · 2022-12-31GeographyUnited States688,358,000USD0001493152-25-008697
    Q3 2022Quarterly · 2022-09-30ProductFixed Price Contracts26,272,000USD0001493152-23-039520
    Q3 2022Quarterly · 2022-09-30ProductProduct Sales175,508,000USD0001493152-23-039520
    Q2 2022Quarterly · 2022-06-30ProductFixed Price Contracts22,525,000USD0001493152-23-027217
    Q2 2022Quarterly · 2022-06-30ProductProduct Sales146,599,000USD0001493152-23-027217
    FY 2021Yearly · 2021-12-31GeographyCO26,375,000USD0001493152-24-008362
    FY 2021Yearly · 2021-12-31GeographyOther9,553,000USD0001493152-24-008362
    FY 2021Yearly · 2021-12-31GeographyPA4,531,000USD0001493152-24-008362
    FY 2021Yearly · 2021-12-31GeographyUnited States456,326,000USD0001493152-24-008362
    FY 2020Yearly · 2020-12-31GeographyCO24,178,000USD0001493152-23-006931
    FY 2020Yearly · 2020-12-31GeographyOther9,279,000USD0001493152-23-006931
    FY 2020Yearly · 2020-12-31GeographyPA2,713,000USD0001493152-23-006931
    FY 2020Yearly · 2020-12-31GeographyUnited States340,437,000USD0001493152-23-006931
    FY 2019Yearly · 2019-12-31GeographyCO52,299,000USD0001493152-21-005578
    FY 2019Yearly · 2019-12-31GeographyOther7,076,000USD0001493152-21-005578
    FY 2019Yearly · 2019-12-31GeographyPA3,482,000USD0001493152-21-005578
    FY 2019Yearly · 2019-12-31GeographyUnited States368,055,000USD0001493152-21-005578
    FY 2018Yearly · 2018-12-31GeographyCO62,445,000USD0001493152-20-003520
    FY 2018Yearly · 2018-12-31GeographyOther7,757,000USD0001493152-20-003520
    FY 2018Yearly · 2018-12-31GeographyPA4,248,000USD0001493152-20-003520
    FY 2018Yearly · 2018-12-31GeographyUnited States296,534,000USD0001493152-20-003520
    FY 2018Yearly · 2018-12-31ProductCustomers Revenue365,646,000USD0001493152-19-003046
    FY 2018Yearly · 2018-12-31ProductRelated Parties Revenue5,338,000USD0001493152-19-003046
    FY 2017Yearly · 2017-12-31ProductCustomers Revenue309,375,000USD0001493152-19-003046
    FY 2017Yearly · 2017-12-31ProductRelated Parties Revenue5,081,000USD0001493152-19-003046
    FY 2016Yearly · 2016-12-31ProductCustomers Revenue295,274,000USD0001493152-19-003046
    FY 2016Yearly · 2016-12-31ProductRelated Parties Revenue9,742,000USD0001493152-19-003046
    FY 2015Yearly · 2015-12-31ProductGlass And Framing Components85,034,000USD0001144204-16-105670
    FY 2015Yearly · 2015-12-31ProductWindows And Architectural Systems153,799,000USD0001144204-16-105670
    FY 2014Yearly · 2014-12-31ProductGlass And Framing Components69,122,000USD0001144204-16-105670
    FY 2014Yearly · 2014-12-31ProductWindows And Architectural Systems128,330,000USD0001144204-16-105670

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.