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Security

Tecnoglass Inc. Warrant 12/16/2016 · TGLSW

TGLSWOTCWarrantHistorical · closed Dec 12, 2017CIK 1534675Updated Nov 6, 2026

Company: Tecnoglass Holdings Inc. →

Name history
Tecnoglass Inc. · through Jul 7, 2026Andina Acquisition Corp · through Dec 27, 2013
Current security for this SEC filerTGLS · NYSE

TGLSW price & chart

Provider market data
Historical security

This listing closed Dec 12, 2017. Live provider charts are shown only for current listings.

Current security: TGLS

About the company

Tecnoglass is a leading vertically integrated manufacturer, supplier and installer of high-end aluminum and vinyl windows and architectural glass for the global commercial and residential construction markets. We are an exempted company incorporated under the laws of the Cayman Islands. We were incorporated in 2013 in connection with a business combination between Tecnoglass subsidiaries C.I. Energia Solar S.A. E.S. Windows (“ES”) and Tecnglass S.A. (“TG”), and Andina Acquisition Corporation. TG and ES are corporations formed under the laws of Colombia and founded in 1994 and 1983, respectively, by José M. Daes, our Chief Executive Officer, and Christian T. Daes, our Chief Operating Officer.

424B4 · 2026-05-14 · 0001493152-26-022850

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Financials

FY 2025 · USD
Revenue983,610,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001493152-26-008465

2025-01-01 to 2025-12-31

Net income159,566,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001493152-26-008465

2025-01-01 to 2025-12-31

Operating income230,741,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001493152-26-008465

2025-01-01 to 2025-12-31

Diluted EPS3.42USD per share · FY 2025
Source

10-K · 2026-03-02 · 0001493152-26-008465

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,228,077,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

As of 2025-09-30

996,273,000
Source

10-Q · 2024-11-07 · 0001493152-24-043999

As of 2024-09-30

1,429,891,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

As of 2026-06-30

1,181,209,000
Source

10-Q · 2025-08-07 · 0001641172-25-022618

As of 2025-06-30

942,489,000
Source

10-Q · 2024-08-08 · 0001493152-24-030759

As of 2024-06-30

1,360,450,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

As of 2026-03-31

1,138,289,000
Source

10-Q · 2025-05-08 · 0001641172-25-009295

As of 2025-03-31

981,570,000
Source

10-Q · 2024-05-09 · 0001493152-24-018466

As of 2024-03-31

1,260,392,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

As of 2025-12-31

1,016,648,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

As of 2024-12-31

962,717,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

As of 2023-12-31

734,308,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

As of 2022-12-31

Property, Plant and Equipment, NetUSD445,075,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

As of 2025-09-30

341,469,000
Source

10-Q · 2024-11-07 · 0001493152-24-043999

As of 2024-09-30

562,122,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

As of 2026-06-30

421,954,000
Source

10-Q · 2025-08-07 · 0001641172-25-022618

As of 2025-06-30

323,981,000
Source

10-Q · 2024-08-08 · 0001493152-24-030759

As of 2024-06-30

502,509,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

As of 2026-03-31

387,923,000
Source

10-Q · 2025-05-08 · 0001641172-25-009295

As of 2025-03-31

329,238,000
Source

10-Q · 2024-05-09 · 0001493152-24-018466

As of 2024-03-31

476,159,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

As of 2025-12-31

344,433,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

As of 2024-12-31

324,591,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

As of 2023-12-31

202,865,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

As of 2022-12-31

GoodwillUSD30,059,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

As of 2025-09-30

23,561,000
Source

10-Q · 2024-11-07 · 0001493152-24-043999

As of 2024-09-30

30,059,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

As of 2026-06-30

30,178,000
Source

10-Q · 2025-08-07 · 0001641172-25-022618

As of 2025-06-30

23,561,000
Source

10-Q · 2024-08-08 · 0001493152-24-030759

As of 2024-06-30

30,059,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

As of 2026-03-31

23,561,000
Source

10-Q · 2025-05-08 · 0001641172-25-009295

As of 2025-03-31

23,561,000
Source

10-Q · 2024-05-09 · 0001493152-24-018466

As of 2024-03-31

30,059,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

As of 2025-12-31

23,561,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

As of 2024-12-31

23,561,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

As of 2023-12-31

23,561,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD13,165,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

As of 2025-09-30

3,882,000
Source

10-Q · 2024-11-07 · 0001493152-24-043999

As of 2024-09-30

13,808,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

As of 2026-06-30

12,775,000
Source

10-Q · 2025-08-07 · 0001641172-25-022618

As of 2025-06-30

3,592,000
Source

10-Q · 2024-08-08 · 0001493152-24-030759

As of 2024-06-30

13,451,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

As of 2026-03-31

4,864,000
Source

10-Q · 2025-05-08 · 0001641172-25-009295

As of 2025-03-31

3,311,000
Source

10-Q · 2024-05-09 · 0001493152-24-018466

As of 2024-03-31

12,959,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

As of 2025-12-31

4,389,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

As of 2024-12-31

3,475,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

As of 2023-12-31

2,706,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD123,991,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

As of 2025-09-30

122,090,000
Source

10-Q · 2024-11-07 · 0001493152-24-043999

As of 2024-09-30

80,814,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

As of 2026-06-30

137,907,000
Source

10-Q · 2025-08-07 · 0001641172-25-022618

As of 2025-06-30

126,805,000
Source

10-Q · 2024-08-08 · 0001493152-24-030759

As of 2024-06-30

91,116,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

As of 2026-03-31

157,302,000
Source

10-Q · 2025-05-08 · 0001641172-25-009295

As of 2025-03-31

135,881,000
Source

10-Q · 2024-05-09 · 0001493152-24-018466

As of 2024-03-31

100,901,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

As of 2025-12-31

134,882,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

As of 2024-12-31

129,508,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

As of 2023-12-31

103,671,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD242,655,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

As of 2025-09-30

208,980,000
Source

10-Q · 2024-11-07 · 0001493152-24-043999

As of 2024-09-30

287,466,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

As of 2026-06-30

227,589,000
Source

10-Q · 2025-08-07 · 0001641172-25-022618

As of 2025-06-30

178,790,000
Source

10-Q · 2024-08-08 · 0001493152-24-030759

As of 2024-06-30

264,380,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

As of 2026-03-31

224,638,000
Source

10-Q · 2025-05-08 · 0001641172-25-009295

As of 2025-03-31

170,591,000
Source

10-Q · 2024-05-09 · 0001493152-24-018466

As of 2024-03-31

239,448,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

As of 2025-12-31

202,915,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

As of 2024-12-31

166,498,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

As of 2023-12-31

158,397,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

As of 2022-12-31

Inventory, NetUSD194,404,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

As of 2025-09-30

142,942,000
Source

10-Q · 2024-11-07 · 0001493152-24-043999

As of 2024-09-30

271,595,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

As of 2026-06-30

176,521,000
Source

10-Q · 2025-08-07 · 0001641172-25-022618

As of 2025-06-30

132,497,000
Source

10-Q · 2024-08-08 · 0001493152-24-030759

As of 2024-06-30

253,279,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

As of 2026-03-31

155,817,000
Source

10-Q · 2025-05-08 · 0001641172-25-009295

As of 2025-03-31

144,212,000
Source

10-Q · 2024-05-09 · 0001493152-24-018466

As of 2024-03-31

213,524,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

As of 2025-12-31

139,642,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

As of 2024-12-31

159,070,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

As of 2023-12-31

124,997,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

As of 2022-12-31

Assets, CurrentUSD658,449,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

As of 2025-09-30

546,835,000
Source

10-Q · 2024-11-07 · 0001493152-24-043999

As of 2024-09-30

730,199,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

As of 2026-06-30

639,399,000
Source

10-Q · 2025-08-07 · 0001641172-25-022618

As of 2025-06-30

516,661,000
Source

10-Q · 2024-08-08 · 0001493152-24-030759

As of 2024-06-30

720,057,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

As of 2026-03-31

636,761,000
Source

10-Q · 2025-05-08 · 0001641172-25-009295

As of 2025-03-31

549,645,000
Source

10-Q · 2024-05-09 · 0001493152-24-018466

As of 2024-03-31

653,558,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

As of 2025-12-31

560,010,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

As of 2024-12-31

535,760,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

As of 2023-12-31

432,134,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

As of 2022-12-31

Other Assets, NoncurrentUSD6,229,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

As of 2025-09-30

5,731,000
Source

10-Q · 2024-11-07 · 0001493152-24-043999

As of 2024-09-30

7,417,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

As of 2026-06-30

5,791,000
Source

10-Q · 2025-08-07 · 0001641172-25-022618

As of 2025-06-30

5,768,000
Source

10-Q · 2024-08-08 · 0001493152-24-030759

As of 2024-06-30

7,089,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

As of 2026-03-31

5,658,000
Source

10-Q · 2025-05-08 · 0001641172-25-009295

As of 2025-03-31

5,764,000
Source

10-Q · 2024-05-09 · 0001493152-24-018466

As of 2024-03-31

6,721,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

As of 2025-12-31

5,498,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

As of 2024-12-31

5,794,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

As of 2023-12-31

4,545,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD464,110,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

As of 2025-09-30

382,966,000
Source

10-Q · 2024-11-07 · 0001493152-24-043999

As of 2024-09-30

641,119,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

As of 2026-06-30

445,208,000
Source

10-Q · 2025-08-07 · 0001641172-25-022618

As of 2025-06-30

367,650,000
Source

10-Q · 2024-08-08 · 0001493152-24-030759

As of 2024-06-30

625,216,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

As of 2026-03-31

453,152,000
Source

10-Q · 2025-05-08 · 0001641172-25-009295

As of 2025-03-31

407,923,000
Source

10-Q · 2024-05-09 · 0001493152-24-018466

As of 2024-03-31

547,340,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

As of 2025-12-31

385,465,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

As of 2024-12-31

414,697,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

As of 2023-12-31

383,983,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD5,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

As of 2025-09-30

5,000
Source

10-Q · 2024-11-07 · 0001493152-24-043999

As of 2024-09-30

5,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

As of 2026-06-30

5,000
Source

10-Q · 2025-08-07 · 0001641172-25-022618

As of 2025-06-30

5,000
Source

10-Q · 2024-08-08 · 0001493152-24-030759

As of 2024-06-30

5,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

As of 2026-03-31

5,000
Source

10-Q · 2025-05-08 · 0001641172-25-009295

As of 2025-03-31

5,000
Source

10-Q · 2024-05-09 · 0001493152-24-018466

As of 2024-03-31

5,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

As of 2025-12-31

5,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

As of 2024-12-31

5,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

As of 2023-12-31

5,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

As of 2022-12-31

Additional Paid in CapitalUSD161,767,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

As of 2025-09-30

192,369,000
Source

10-Q · 2024-11-07 · 0001493152-24-043999

As of 2024-09-30

153,353,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

As of 2026-06-30

191,755,000
Source

10-Q · 2025-08-07 · 0001641172-25-022618

As of 2025-06-30

192,380,000
Source

10-Q · 2024-08-08 · 0001493152-24-030759

As of 2024-06-30

153,358,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

As of 2026-03-31

191,970,000
Source

10-Q · 2025-05-08 · 0001641172-25-009295

As of 2025-03-31

192,385,000
Source

10-Q · 2024-05-09 · 0001493152-24-018466

As of 2024-03-31

153,358,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

As of 2025-12-31

192,094,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

As of 2024-12-31

192,385,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

As of 2023-12-31

219,290,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD651,162,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

As of 2025-09-30

498,821,000
Source

10-Q · 2024-11-07 · 0001493152-24-043999

As of 2024-09-30

713,697,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

As of 2026-06-30

610,960,000
Source

10-Q · 2025-08-07 · 0001641172-25-022618

As of 2025-06-30

454,456,000
Source

10-Q · 2024-08-08 · 0001493152-24-030759

As of 2024-06-30

695,797,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

As of 2026-03-31

573,926,000
Source

10-Q · 2025-05-08 · 0001641172-25-009295

As of 2025-03-31

424,596,000
Source

10-Q · 2024-05-09 · 0001493152-24-018466

As of 2024-03-31

670,558,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

As of 2025-12-31

538,787,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

As of 2024-12-31

400,035,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

As of 2023-12-31

234,254,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-50,425,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

As of 2025-09-30

-79,346,000
Source

10-Q · 2024-11-07 · 0001493152-24-043999

As of 2024-09-30

15,938,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

As of 2026-06-30

-68,177,000
Source

10-Q · 2025-08-07 · 0001641172-25-022618

As of 2025-06-30

-73,460,000
Source

10-Q · 2024-08-08 · 0001493152-24-030759

As of 2024-06-30

-19,705,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

As of 2026-03-31

-82,222,000
Source

10-Q · 2025-05-08 · 0001641172-25-009295

As of 2025-03-31

-44,797,000
Source

10-Q · 2024-05-09 · 0001493152-24-018466

As of 2024-03-31

-33,109,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

As of 2025-12-31

-101,161,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

As of 2024-12-31

-45,863,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

As of 2023-12-31

-106,187,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD763,967,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

As of 2025-09-30

—788,772,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

As of 2026-06-30

736,001,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

As of 2025-06-30

574,839,000
Source

10-Q · 2025-08-07 · 0001641172-25-022618

As of 2024-06-30

735,234,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

As of 2026-03-31

685,137,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

As of 2025-03-31

———548,020,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

As of 2023-12-31

348,820,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

As of 2022-12-31

Liabilities and EquityUSD1,228,077,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

As of 2025-09-30

996,273,000
Source

10-Q · 2024-11-07 · 0001493152-24-043999

As of 2024-09-30

1,429,891,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

As of 2026-06-30

1,181,209,000
Source

10-Q · 2025-08-07 · 0001641172-25-022618

As of 2025-06-30

942,489,000
Source

10-Q · 2024-08-08 · 0001493152-24-030759

As of 2024-06-30

1,360,450,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

As of 2026-03-31

1,138,289,000
Source

10-Q · 2025-05-08 · 0001641172-25-009295

As of 2025-03-31

981,570,000
Source

10-Q · 2024-05-09 · 0001493152-24-018466

As of 2024-03-31

1,260,392,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

As of 2025-12-31

1,016,648,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

As of 2024-12-31

962,717,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

As of 2023-12-31

734,308,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD332,618,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

As of 2025-09-30

247,321,000
Source

10-Q · 2024-11-07 · 0001493152-24-043999

As of 2024-09-30

392,655,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

As of 2026-06-30

320,481,000
Source

10-Q · 2025-08-07 · 0001641172-25-022618

As of 2025-06-30

212,945,000
Source

10-Q · 2024-08-08 · 0001493152-24-030759

As of 2024-06-30

406,398,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

As of 2026-03-31

329,079,000
Source

10-Q · 2025-05-08 · 0001641172-25-009295

As of 2025-03-31

235,661,000
Source

10-Q · 2024-05-09 · 0001493152-24-018466

As of 2024-03-31

351,746,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

As of 2025-12-31

265,826,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

As of 2024-12-31

235,886,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

As of 2023-12-31

209,802,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD18,874,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

As of 2025-09-30

12,808,000
Source

10-Q · 2024-11-07 · 0001493152-24-043999

As of 2024-09-30

28,181,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

As of 2026-06-30

15,945,000
Source

10-Q · 2025-08-07 · 0001641172-25-022618

As of 2025-06-30

14,647,000
Source

10-Q · 2024-08-08 · 0001493152-24-030759

As of 2024-06-30

22,800,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

As of 2026-03-31

15,017,000
Source

10-Q · 2025-05-08 · 0001641172-25-009295

As of 2025-03-31

17,695,000
Source

10-Q · 2024-05-09 · 0001493152-24-018466

As of 2024-03-31

22,404,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

As of 2025-12-31

11,419,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

As of 2024-12-31

15,793,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

As of 2023-12-31

5,190,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD———————————1,505,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

As of 2022-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD——289,353,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

As of 2026-06-30

——266,151,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

As of 2026-03-31

——241,178,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

As of 2025-12-31

———
Dividends Payable, CurrentUSD7,005,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

As of 2025-09-30

5,198,000
Source

10-Q · 2024-11-07 · 0001493152-24-043999

As of 2024-09-30

6,675,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

As of 2026-06-30

7,068,000
Source

10-Q · 2025-08-07 · 0001641172-25-022618

As of 2025-06-30

5,197,000
Source

10-Q · 2024-08-08 · 0001493152-24-030759

As of 2024-06-30

6,675,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

As of 2026-03-31

7,071,000
Source

10-Q · 2025-05-08 · 0001641172-25-009295

As of 2025-03-31

5,196,000
Source

10-Q · 2024-05-09 · 0001493152-24-018466

As of 2024-03-31

6,730,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

As of 2025-12-31

7,074,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

As of 2024-12-31

4,265,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

As of 2023-12-31

3,622,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-07 · 0001493152-25-021288

As of 2025-09-30

—
Source

10-Q · 2024-11-07 · 0001493152-24-043999

As of 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001493152-26-036362

As of 2026-06-30

—
Source

10-Q · 2025-08-07 · 0001641172-25-022618

As of 2025-06-30

—
Source

10-Q · 2024-08-08 · 0001493152-24-030759

As of 2024-06-30

—
Source

10-Q · 2026-05-08 · 0001493152-26-021974

As of 2026-03-31

—
Source

10-Q · 2025-05-08 · 0001641172-25-009295

As of 2025-03-31

—
Source

10-Q · 2024-05-09 · 0001493152-24-018466

As of 2024-03-31

—
Source

10-K · 2026-03-02 · 0001493152-26-008465

As of 2025-12-31

—
Source

10-K · 2025-02-28 · 0001493152-25-008697

As of 2024-12-31

—
Source

10-K · 2024-02-29 · 0001493152-24-008362

As of 2023-12-31

—
Source

10-K · 2023-03-07 · 0001493152-23-006931

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD707,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

As of 2025-09-30

1,819,000
Source

10-Q · 2024-11-07 · 0001493152-24-043999

As of 2024-09-30

6,156,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

As of 2026-06-30

587,000
Source

10-Q · 2025-08-07 · 0001641172-25-022618

As of 2025-06-30

2,197,000
Source

10-Q · 2024-08-08 · 0001493152-24-030759

As of 2024-06-30

5,873,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

As of 2026-03-31

627,000
Source

10-Q · 2025-05-08 · 0001641172-25-009295

As of 2025-03-31

3,338,000
Source

10-Q · 2024-05-09 · 0001493152-24-018466

As of 2024-03-31

427,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

As of 2025-12-31

1,087,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

As of 2024-12-31

7,002,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

As of 2023-12-31

504,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD111,190,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

As of 2025-09-30

122,837,000
Source

10-Q · 2024-11-07 · 0001493152-24-043999

As of 2024-09-30

219,238,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

As of 2026-06-30

108,642,000
Source

10-Q · 2025-08-07 · 0001641172-25-022618

As of 2025-06-30

140,058,000
Source

10-Q · 2024-08-08 · 0001493152-24-030759

As of 2024-06-30

194,386,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

As of 2026-03-31

108,409,000
Source

10-Q · 2025-05-08 · 0001641172-25-009295

As of 2025-03-31

154,567,000
Source

10-Q · 2024-05-09 · 0001493152-24-018466

As of 2024-03-31

171,202,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

As of 2025-12-31

108,220,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

As of 2024-12-31

163,004,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

As of 2023-12-31

168,980,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

As of 2022-12-31

Short-term InvestmentsUSD3,080,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

As of 2025-09-30

2,688,000
Source

10-Q · 2024-11-07 · 0001493152-24-043999

As of 2024-09-30

3,466,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

As of 2026-06-30

2,947,000
Source

10-Q · 2025-08-07 · 0001641172-25-022618

As of 2025-06-30

2,699,000
Source

10-Q · 2024-08-08 · 0001493152-24-030759

As of 2024-06-30

3,244,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

As of 2026-03-31

2,856,000
Source

10-Q · 2025-05-08 · 0001641172-25-009295

As of 2025-03-31

2,897,000
Source

10-Q · 2024-05-09 · 0001493152-24-018466

As of 2024-03-31

3,150,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

As of 2025-12-31

2,645,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

As of 2024-12-31

2,907,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

As of 2023-12-31

2,049,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———49,535,000
Source

10-Q · 2024-11-07 · 0001493152-24-043999

2024-07-01 to 2024-09-30

24,555,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

2026-04-01 to 2026-06-30

44,083,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

2025-04-01 to 2025-06-30

31,891,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2026-01-01 to 2026-03-31

42,189,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2025-01-01 to 2025-03-31

159,566,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

2025-01-01 to 2025-12-31

161,309,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

2024-01-01 to 2024-12-31

183,510,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

2023-01-01 to 2023-12-31

156,412,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-02 · 0001493152-26-008465

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-28 · 0001493152-25-008697

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-29 · 0001493152-24-008362

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-07 · 0001493152-23-006931

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————16,469,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2026-01-01 to 2026-03-31

18,993,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2025-01-01 to 2025-03-31

25,348,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

2025-01-01 to 2025-12-31

44,388,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

2024-01-01 to 2024-12-31

780,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

2023-01-01 to 2023-12-31

54,179,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————34,279,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2026-01-01 to 2026-03-31

8,678,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2025-01-01 to 2025-03-31

45,083,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

2025-01-01 to 2025-12-31

2,880,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

2024-01-01 to 2024-12-31

522,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

2023-01-01 to 2023-12-31

63,937,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——2,574,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

2025-07-01 to 2025-09-30

-2,449,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

2024-07-01 to 2024-09-30

5,560,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

2026-04-01 to 2026-06-30

-468,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

2025-04-01 to 2025-06-30

-551,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2026-01-01 to 2026-03-31

2,470,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2025-01-01 to 2025-03-31

7,623,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

2025-01-01 to 2025-12-31

-1,870,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

2024-01-01 to 2024-12-31

8,346,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

2023-01-01 to 2023-12-31

5,484,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————6,715,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2026-01-01 to 2026-03-31

46,898,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2025-01-01 to 2025-03-31

135,755,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

2025-01-01 to 2025-12-31

170,532,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

2024-01-01 to 2024-12-31

138,827,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

2023-01-01 to 2023-12-31

141,920,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————6,841,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-17,864,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2026-01-01 to 2026-03-31

-18,190,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2025-01-01 to 2025-03-31

-87,554,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

2025-01-01 to 2025-12-31

-77,289,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

2024-01-01 to 2024-12-31

-76,017,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

2023-01-01 to 2023-12-31

-72,584,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————17,264,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2026-01-01 to 2026-03-31

30,424,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2025-01-01 to 2025-03-31

101,262,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

2025-01-01 to 2025-12-31

79,563,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

2024-01-01 to 2024-12-31

77,960,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

2023-01-01 to 2023-12-31

71,327,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————851,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2026-01-01 to 2026-03-31

-7,437,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2025-01-01 to 2025-03-31

-85,526,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

2025-01-01 to 2025-12-31

-84,549,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

2024-01-01 to 2024-12-31

-42,768,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

2023-01-01 to 2023-12-31

-44,801,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-02 · 0001493152-26-008465

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-28 · 0001493152-25-008697

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-29 · 0001493152-24-008362

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-07 · 0001493152-23-006931

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-9,785,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2026-01-01 to 2026-03-31

22,420,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2025-01-01 to 2025-03-31

-33,981,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

2025-01-01 to 2025-12-31

5,374,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

2024-01-01 to 2024-12-31

25,837,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

2023-01-01 to 2023-12-31

18,660,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————2,163,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2026-01-01 to 2026-03-31

1,702,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2025-01-01 to 2025-03-31

6,603,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

2025-01-01 to 2025-12-31

9,977,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

2024-01-01 to 2024-12-31

11,624,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

2023-01-01 to 2023-12-31

6,421,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————12,830,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2026-01-01 to 2026-03-31

11,758,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2025-01-01 to 2025-03-31

76,110,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

2025-01-01 to 2025-12-31

86,602,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

2024-01-01 to 2024-12-31

107,150,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

2023-01-01 to 2023-12-31

27,191,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——818,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

2025-07-01 to 2025-09-30

391,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

2024-07-01 to 2024-09-30

974,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

2026-04-01 to 2026-06-30

645,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

2025-04-01 to 2025-06-30

909,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2026-01-01 to 2026-03-31

305,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2025-01-01 to 2025-03-31

2,656,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

2025-01-01 to 2025-12-31

1,441,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

2024-01-01 to 2024-12-31

1,207,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

2023-01-01 to 2023-12-31

1,391,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

2022-01-01 to 2022-12-31

DepreciationUSD————————30,744,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

2025-01-01 to 2025-12-31

22,225,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

2024-01-01 to 2024-12-31

18,482,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

2023-01-01 to 2023-12-31

16,475,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD——7,005,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

As of 2025-09-30

5,198,000
Source

10-Q · 2024-11-07 · 0001493152-24-043999

As of 2024-09-30

6,675,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

As of 2026-06-30

7,068,000
Source

10-Q · 2025-08-07 · 0001641172-25-022618

As of 2025-06-30

6,675,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

As of 2026-03-31

7,071,000
Source

10-Q · 2025-05-08 · 0001641172-25-009295

As of 2025-03-31

6,730,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

As of 2025-12-31

7,074,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

As of 2024-12-31

4,265,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

As of 2023-12-31

3,622,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

As of 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——1,865,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

2025-07-01 to 2025-09-30

870,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

2024-07-01 to 2024-09-30

5,213,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

2026-04-01 to 2026-06-30

847,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

2025-04-01 to 2025-06-30

917,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2026-01-01 to 2026-03-31

-509,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2025-01-01 to 2025-03-31

3,756,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

2025-01-01 to 2025-12-31

-5,665,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

2024-01-01 to 2024-12-31

686,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

2023-01-01 to 2023-12-31

2,013,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————6,072,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2026-01-01 to 2026-03-31

6,314,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2025-01-01 to 2025-03-31

22,505,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

2025-01-01 to 2025-12-31

-11,984,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

2024-01-01 to 2024-12-31

25,854,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

2023-01-01 to 2023-12-31

-15,385,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——————-481,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2026-01-01 to 2026-03-31

4,273,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2025-01-01 to 2025-03-31

4,078,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

2025-01-01 to 2025-12-31

———
Gain (Loss) on Extinguishment of DebtUSD——-1,354,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

2025-07-01 to 2025-09-30

—————-1,380,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——21,321,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

2025-07-01 to 2025-09-30

18,348,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

2024-07-01 to 2024-09-30

28,409,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

2026-04-01 to 2026-06-30

23,405,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

2025-04-01 to 2025-06-30

27,993,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2026-01-01 to 2026-03-31

18,855,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2025-01-01 to 2025-03-31

90,882,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

2025-01-01 to 2025-12-31

71,673,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

2024-01-01 to 2024-12-31

63,111,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

2023-01-01 to 2023-12-31

54,078,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

2022-01-01 to 2022-12-31

GoodwillUSD——30,059,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

As of 2025-09-30

23,561,000
Source

10-Q · 2024-11-07 · 0001493152-24-043999

As of 2024-09-30

30,059,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

As of 2026-06-30

30,178,000
Source

10-Q · 2025-08-07 · 0001641172-25-022618

As of 2025-06-30

30,059,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

As of 2026-03-31

23,561,000
Source

10-Q · 2025-05-08 · 0001641172-25-009295

As of 2025-03-31

30,059,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

As of 2025-12-31

23,561,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

As of 2024-12-31

23,561,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

As of 2023-12-31

23,561,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

As of 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——————102,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2026-01-01 to 2026-03-31

1,344,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2025-01-01 to 2025-03-31

2,493,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

2025-01-01 to 2025-12-31

5,397,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

2024-01-01 to 2024-12-31

5,013,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

2023-01-01 to 2023-12-31

6,680,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——20,801,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

2025-07-01 to 2025-09-30

19,978,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

2024-07-01 to 2024-09-30

14,095,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

2026-04-01 to 2026-06-30

18,148,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

2025-04-01 to 2025-06-30

11,902,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2026-01-01 to 2026-03-31

17,660,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2025-01-01 to 2025-03-31

75,726,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

2025-01-01 to 2025-12-31

63,849,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

2024-01-01 to 2024-12-31

77,904,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

2023-01-01 to 2023-12-31

74,758,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——47,188,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

2025-07-01 to 2025-09-30

49,535,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

2024-07-01 to 2024-09-30

24,555,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

2026-04-01 to 2026-06-30

44,083,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

2025-04-01 to 2025-06-30

31,891,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2026-01-01 to 2026-03-31

42,189,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2025-01-01 to 2025-03-31

159,566,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

2025-01-01 to 2025-12-31

161,309,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

2024-01-01 to 2024-12-31

182,882,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

2023-01-01 to 2023-12-31

155,743,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——————————628,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

2023-01-01 to 2023-12-31

669,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD————————3,127,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

2025-01-01 to 2025-12-31

5,857,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

2024-01-01 to 2024-12-31

5,131,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

2023-01-01 to 2023-12-31

4,200,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

2022-01-01 to 2022-12-31

Operating ExpensesUSD——47,298,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

2025-07-01 to 2025-09-30

41,538,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

2024-07-01 to 2024-09-30

73,490,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

2026-04-01 to 2026-06-30

53,135,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

2025-04-01 to 2025-06-30

50,893,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2026-01-01 to 2026-03-31

42,472,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2025-01-01 to 2025-03-31

196,310,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

2025-01-01 to 2025-12-31

152,971,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

2024-01-01 to 2024-12-31

131,172,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

2023-01-01 to 2023-12-31

123,084,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD————————1,045,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

2025-01-01 to 2025-12-31

———
Payments to Acquire InvestmentsUSD——————600,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2026-01-01 to 2026-03-31

74,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2025-01-01 to 2025-03-31

677,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

2025-01-01 to 2025-12-31

429,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

2024-01-01 to 2024-12-31

339,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

2023-01-01 to 2023-12-31

1,257,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD———-3,229,000
Source

10-Q · 2024-11-07 · 0001493152-24-043999

2024-07-01 to 2024-09-30

———————9,187,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——260,479,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

2025-07-01 to 2025-09-30

238,327,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

2024-07-01 to 2024-09-30

295,291,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

2026-04-01 to 2026-06-30

255,546,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

2025-04-01 to 2025-06-30

249,012,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2026-01-01 to 2026-03-31

222,288,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2025-01-01 to 2025-03-31

983,610,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

2025-01-01 to 2025-12-31

890,181,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

2024-01-01 to 2024-12-31

833,265,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

2023-01-01 to 2023-12-31

716,570,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

2022-01-01 to 2022-12-31

Cost of RevenueUSD——149,159,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

2025-07-01 to 2025-09-30

129,094,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

2024-07-01 to 2024-09-30

185,257,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

2026-04-01 to 2026-06-30

141,211,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

2025-04-01 to 2025-06-30

153,178,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2026-01-01 to 2026-03-31

124,763,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2025-01-01 to 2025-03-31

562,200,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

2025-01-01 to 2025-12-31

510,209,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

2024-01-01 to 2024-12-31

442,331,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

2023-01-01 to 2023-12-31

367,071,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——65,383,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

2025-07-01 to 2025-09-30

67,695,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

2024-07-01 to 2024-09-30

36,544,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

2026-04-01 to 2026-06-30

61,204,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

2025-04-01 to 2025-06-30

44,941,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2026-01-01 to 2026-03-31

59,329,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2025-01-01 to 2025-03-31

230,741,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

2025-01-01 to 2025-12-31

227,001,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

2024-01-01 to 2024-12-31

259,762,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

2023-01-01 to 2023-12-31

226,415,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——67,989,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

2025-07-01 to 2025-09-30

69,513,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

2024-07-01 to 2024-09-30

38,650,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

2026-04-01 to 2026-06-30

62,231,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

2025-04-01 to 2025-06-30

43,793,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2026-01-01 to 2026-03-31

59,849,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2025-01-01 to 2025-03-31

235,292,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

2025-01-01 to 2025-12-31

225,158,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

2024-01-01 to 2024-12-31

—231,170,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——20,801,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

2025-07-01 to 2025-09-30

19,978,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

2024-07-01 to 2024-09-30

14,095,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

2026-04-01 to 2026-06-30

18,148,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

2025-04-01 to 2025-06-30

11,902,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2026-01-01 to 2026-03-31

17,660,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2025-01-01 to 2025-03-31

75,726,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

2025-01-01 to 2025-12-31

63,849,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

2024-01-01 to 2024-12-31

77,904,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

2023-01-01 to 2023-12-31

74,758,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——————————628,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

2023-01-01 to 2023-12-31

669,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——47,188,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

2025-07-01 to 2025-09-30

49,535,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

2024-07-01 to 2024-09-30

24,555,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

2026-04-01 to 2026-06-30

44,083,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

2025-04-01 to 2025-06-30

31,891,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2026-01-01 to 2026-03-31

42,189,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2025-01-01 to 2025-03-31

159,566,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

2025-01-01 to 2025-12-31

161,309,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

2024-01-01 to 2024-12-31

182,882,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

2023-01-01 to 2023-12-31

155,743,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.01
Source

10-Q · 2025-11-07 · 0001493152-25-021288

2025-07-01 to 2025-09-30

1.05
Source

10-Q · 2025-11-07 · 0001493152-25-021288

2024-07-01 to 2024-09-30

0.55
Source

10-Q · 2026-08-06 · 0001493152-26-036362

2026-04-01 to 2026-06-30

0.94
Source

10-Q · 2026-08-06 · 0001493152-26-036362

2025-04-01 to 2025-06-30

0.71
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2026-01-01 to 2026-03-31

0.9
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2025-01-01 to 2025-03-31

3.42
Source

10-K · 2026-03-02 · 0001493152-26-008465

2025-01-01 to 2025-12-31

3.43
Source

10-K · 2025-02-28 · 0001493152-25-008697

2024-01-01 to 2024-12-31

3.85
Source

10-K · 2024-02-29 · 0001493152-24-008362

2023-01-01 to 2023-12-31

3.28
Source

10-K · 2023-03-07 · 0001493152-23-006931

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.01
Source

10-Q · 2025-11-07 · 0001493152-25-021288

2025-07-01 to 2025-09-30

1.05
Source

10-Q · 2025-11-07 · 0001493152-25-021288

2024-07-01 to 2024-09-30

0.55
Source

10-Q · 2026-08-06 · 0001493152-26-036362

2026-04-01 to 2026-06-30

0.94
Source

10-Q · 2026-08-06 · 0001493152-26-036362

2025-04-01 to 2025-06-30

0.71
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2026-01-01 to 2026-03-31

0.9
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2025-01-01 to 2025-03-31

3.42
Source

10-K · 2026-03-02 · 0001493152-26-008465

2025-01-01 to 2025-12-31

3.43
Source

10-K · 2025-02-28 · 0001493152-25-008697

2024-01-01 to 2024-12-31

3.85
Source

10-K · 2024-02-29 · 0001493152-24-008362

2023-01-01 to 2023-12-31

3.28
Source

10-K · 2023-03-07 · 0001493152-23-006931

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——46,847,728
Source

10-Q · 2025-11-07 · 0001493152-25-021288

2025-07-01 to 2025-09-30

46,996,554
Source

10-Q · 2025-11-07 · 0001493152-25-021288

2024-07-01 to 2024-09-30

44,364,801
Source

10-Q · 2026-08-06 · 0001493152-26-036362

2026-04-01 to 2026-06-30

46,988,155
Source

10-Q · 2026-08-06 · 0001493152-26-036362

2025-04-01 to 2025-06-30

44,632,706
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2026-01-01 to 2026-03-31

46,989,948
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2025-01-01 to 2025-03-31

46,678,093
Source

10-K · 2026-03-02 · 0001493152-26-008465

2025-01-01 to 2025-12-31

46,996,168
Source

10-K · 2025-02-28 · 0001493152-25-008697

2024-01-01 to 2024-12-31

47,508,980
Source

10-K · 2024-02-29 · 0001493152-24-008362

2023-01-01 to 2023-12-31

47,674,773
Source

10-K · 2023-03-07 · 0001493152-23-006931

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——46,847,728
Source

10-Q · 2025-11-07 · 0001493152-25-021288

2025-07-01 to 2025-09-30

46,996,554
Source

10-Q · 2025-11-07 · 0001493152-25-021288

2024-07-01 to 2024-09-30

44,364,801
Source

10-Q · 2026-08-06 · 0001493152-26-036362

2026-04-01 to 2026-06-30

46,988,155
Source

10-Q · 2026-08-06 · 0001493152-26-036362

2025-04-01 to 2025-06-30

44,632,706
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2026-01-01 to 2026-03-31

46,989,948
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2025-01-01 to 2025-03-31

46,678,093
Source

10-K · 2026-03-02 · 0001493152-26-008465

2025-01-01 to 2025-12-31

46,996,168
Source

10-K · 2025-02-28 · 0001493152-25-008697

2024-01-01 to 2024-12-31

47,508,980
Source

10-K · 2024-02-29 · 0001493152-24-008362

2023-01-01 to 2023-12-31

47,674,773
Source

10-K · 2023-03-07 · 0001493152-23-006931

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——818,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

2025-07-01 to 2025-09-30

391,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

2024-07-01 to 2024-09-30

974,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

2026-04-01 to 2026-06-30

645,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

2025-04-01 to 2025-06-30

909,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2026-01-01 to 2026-03-31

305,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2025-01-01 to 2025-03-31

2,656,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

2025-01-01 to 2025-12-31

1,441,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

2024-01-01 to 2024-12-31

1,207,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

2023-01-01 to 2023-12-31

1,391,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD——18,227,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

2025-07-01 to 2025-09-30

22,427,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

2024-07-01 to 2024-09-30

8,535,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

2026-04-01 to 2026-06-30

18,616,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

2025-04-01 to 2025-06-30

12,453,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2026-01-01 to 2026-03-31

15,190,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2025-01-01 to 2025-03-31

-68,103,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

2025-01-01 to 2025-12-31

65,719,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

2024-01-01 to 2024-12-31

69,558,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

2023-01-01 to 2023-12-31

69,274,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————10,678,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2026-01-01 to 2026-03-31

7,339,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2025-01-01 to 2025-03-31

36,765,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

2025-01-01 to 2025-12-31

26,470,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

2024-01-01 to 2024-12-31

21,878,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

2023-01-01 to 2023-12-31

19,686,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——1,865,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

2025-07-01 to 2025-09-30

870,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

2024-07-01 to 2024-09-30

5,213,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

2026-04-01 to 2026-06-30

847,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

2025-04-01 to 2025-06-30

917,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2026-01-01 to 2026-03-31

-509,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2025-01-01 to 2025-03-31

3,756,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

2025-01-01 to 2025-12-31

-5,665,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

2024-01-01 to 2024-12-31

686,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

2023-01-01 to 2023-12-31

2,013,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——21,321,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

2025-07-01 to 2025-09-30

18,348,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

2024-07-01 to 2024-09-30

28,409,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

2026-04-01 to 2026-06-30

23,405,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

2025-04-01 to 2025-06-30

27,993,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2026-01-01 to 2026-03-31

18,855,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2025-01-01 to 2025-03-31

90,882,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

2025-01-01 to 2025-12-31

71,673,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

2024-01-01 to 2024-12-31

63,111,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

2023-01-01 to 2023-12-31

54,078,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

2022-01-01 to 2022-12-31

Gross ProfitUSD——111,320,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

2025-07-01 to 2025-09-30

109,233,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

2024-07-01 to 2024-09-30

110,034,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

2026-04-01 to 2026-06-30

114,335,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

2025-04-01 to 2025-06-30

95,834,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2026-01-01 to 2026-03-31

97,525,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2025-01-01 to 2025-03-31

421,410,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

2025-01-01 to 2025-12-31

379,972,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

2024-01-01 to 2024-12-31

390,934,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

2023-01-01 to 2023-12-31

349,499,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——————102,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2026-01-01 to 2026-03-31

1,344,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2025-01-01 to 2025-03-31

2,493,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

2025-01-01 to 2025-12-31

5,397,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

2024-01-01 to 2024-12-31

5,013,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

2023-01-01 to 2023-12-31

6,680,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

2022-01-01 to 2022-12-31

Interest ExpenseUSD——-1,934,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

2025-07-01 to 2025-09-30

-1,514,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

2024-07-01 to 2024-09-30

-3,429,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

2026-04-01 to 2026-06-30

-1,078,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

2025-04-01 to 2025-06-30

-2,528,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2026-01-01 to 2026-03-31

-1,048,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2025-01-01 to 2025-03-31

5,965,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

2025-01-01 to 2025-12-31

6,219,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

2024-01-01 to 2024-12-31

7,935,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

2023-01-01 to 2023-12-31

6,786,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD————————3,127,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

2025-01-01 to 2025-12-31

5,857,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

2024-01-01 to 2024-12-31

5,131,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

2023-01-01 to 2023-12-31

4,200,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

2022-01-01 to 2022-12-31

Operating ExpensesUSD——47,298,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

2025-07-01 to 2025-09-30

41,538,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

2024-07-01 to 2024-09-30

73,490,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

2026-04-01 to 2026-06-30

53,135,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

2025-04-01 to 2025-06-30

50,893,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2026-01-01 to 2026-03-31

42,472,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2025-01-01 to 2025-03-31

196,310,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

2025-01-01 to 2025-12-31

152,971,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

2024-01-01 to 2024-12-31

131,172,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

2023-01-01 to 2023-12-31

123,084,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

2022-01-01 to 2022-12-31

Selling ExpenseUSD——25,977,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

2025-07-01 to 2025-09-30

23,190,000
Source

10-Q · 2025-11-07 · 0001493152-25-021288

2024-07-01 to 2024-09-30

45,081,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

2026-04-01 to 2026-06-30

29,730,000
Source

10-Q · 2026-08-06 · 0001493152-26-036362

2025-04-01 to 2025-06-30

22,900,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2026-01-01 to 2026-03-31

23,617,000
Source

10-Q · 2026-05-08 · 0001493152-26-021974

2025-01-01 to 2025-03-31

105,428,000
Source

10-K · 2026-03-02 · 0001493152-26-008465

2025-01-01 to 2025-12-31

81,298,000
Source

10-K · 2025-02-28 · 0001493152-25-008697

2024-01-01 to 2024-12-31

68,061,000
Source

10-K · 2024-02-29 · 0001493152-24-008362

2023-01-01 to 2023-12-31

69,006,000
Source

10-K · 2023-03-07 · 0001493152-23-006931

2022-01-01 to 2022-12-31

Other Operating Income————————
Source

10-Q · 2025-05-08 · 0001641172-25-009295

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295217

424B4 · 2026-05-14 · 0001493152-26-022850

Terms from the governing filing for this registration; not a claim that the offering is open today.

Ticker
TGLS

Filing attachments

ex99-1.htm · 8-K · 2026-11-05

Exhibit 99.1 Tecnoglass Reports Third Quarter 2026 Results - Record Revenue of $310.6 Million, a 19.2% Year-Over-Year Increase, All-Organic Growth Driven by Continued Market Share Gains and Geographic Expansion - - Net Income of $22.8 Million, or $0.51 Per Diluted Share - - Adjusted Net Income1 of $27.3 Million, or $0.61 Per Diluted Share - - Adjusted EBITDA1 of $47.7 Million, Which Would Have Been an Estimated $8.4 Million Higher Excluding a Non-Cash Inventory Revaluation Due to the Rapid …

8-K · 2026-11-05 · 0001493152-26-050050

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ex99-1.htm · 8-K · 2026-09-10

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Tecnoglass Announces Third Quarter 2026 Dividend Miami, FL - September 10, 2026 - Tecnoglass Holdings Inc. (NYSE: TGLS) (“Tecnoglass” or the “Company”), a leading producer of high-end aluminum and vinyl windows and architectural glass for the global residential and commercial end markets, today announced that its Board of Directors has declared a quarterly dividend of $0.15 per share, or $0.60 per share on an annualized basis, for the third quarter…

8-K · 2026-09-10 · 0001493152-26-042072

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ex99-1.htm · 8-K · 2026-08-06

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Tecnoglass Reports Second Quarter 2026 Results, Including Record Revenues on Continued Market Share Gains - Record Second Quarter Revenue of $295.3 Million, Up 15.6% Year-Over-Year, With Double-Digit Growth in Both Single-Family Residential and Multi-Family/Commercial - - Net Income of $24.6 Million, or $0.55 Per Diluted Share - - Adjusted Net Income1 of $23.8 Million, or $0.54 Per Diluted Share - - Adjusted EBITDA1 of $51.7 Million, Representin…

8-K · 2026-08-06 · 0001493152-26-036252

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ex99-1.htm · 425 · 2026-06-25

Exhibit 99.1 Filed by Tecnoglass Inc. pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-12 under the Securities Exchange Act of 1934 Subject Company: Tecnoglass Inc. Commission File No. 001-35436 Transcript Hello everybody. Welcome to the latest episode of BB Latam. This is the video series from Bradesco where we explore investment trends across Latin America and emerging markets. I’m Ben Laidler, the head of equity strategy here at Bradesco in …

425 · 2026-06-25 · 0001493152-26-030137

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ex99-1.htm · 8-K · 2026-06-25

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Filed by Tecnoglass Inc. pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-12 under the Securities Exchange Act of 1934 Subject Company: Tecnoglass Inc. Commission File No. 001-35436 Transcript Hello everybody. Welcome to the latest episode of BB Latam. This is the video series from Bradesco where we explore investment trends across Latin America and emerging markets. I’m Ben Laidler, the head of equ…

8-K · 2026-06-25 · 0001493152-26-030133

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ex99-1.htm · 8-K · 2026-06-10

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Tecnoglass Announces Second Quarter 2026 Dividend Miami, FL - June 10, 2026 - Tecnoglass, Inc. (NYSE: TGLS) (“Tecnoglass” or the “Company”), a leading producer of high-end aluminum and vinyl windows and architectural glass for the global residential and commercial end markets, today announced that its Board of Directors has declared a quarterly dividend of $0.15 per share, or $0.60 per share on an annualized basis, for the second quarter of 2026. S…

8-K · 2026-06-10 · 0001493152-26-028043

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