Tecnoglass (TGLS) reported Q4 2025 revenue of USD 245.3 million, up 2.4%, with gross profit of USD 98.2 million (40.0% gross margin) and net income attributable to parent of USD 26.1 million, or USD 0.57 per diluted share. Q4 adjusted EBITDA was USD 62.2 million (25.4% margin) and adjusted net income attributable to parent was USD 28.8 million, or USD 0.63 per diluted share. For FY 2025, Tecnoglass posted record revenue of USD 983.6 million, up 10.5%, gross profit of USD 421.4 million (42.8% margin), and net income attributable to parent of USD 159.6 million, or USD 3.42 per diluted share. FY adjusted EBITDA was USD 291.3 million (29.6% margin), with cash flow from operations of USD 135.8 million. Year-end liquidity was about USD 465.0 million, including USD 100.9 million in cash, with total debt of USD 171.6 million and net leverage of 0.24x; backlog rose 16.1% to a record USD 1.3 billion. Highlights included USD 118.0 million of share repurchases and USD 28.1 million of dividends paid in FY 2025; the board increased the share repurchase program to USD 250.0 million in aggregate, with about USD 110.0 million remaining after cumulative repurchases of about USD 140.0 million. The company also said its board approved a plan to redomicile from the Cayman Islands to the U.S., subject to shareholder approval, and it continues a feasibility study for a potential new highly automated U.S. manufacturing facility, with 2026 capex for the project expected to be limited to land purchase if due diligence is favorable. For FY 2026, Tecnoglass introduced revenue guidance of USD 1.06 billion to USD 1.13 billion and adjusted EBITDA guidance of USD 265 million to USD 305 million.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Tecnoglass Inc. published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202602260700PRIMZONEFULLFEED9661920) on February 26, 2026, and is solely responsible for the information contained therein.