Copa Holdings, S.A. (CPA) Financials
CPA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 6.9 billion | 4.0 billion |
| Dec. 31, 2025 | 6.6 billion | 3.8 billion |
| Sept. 30, 2025 | 6.3 billion | 3.6 billion |
| June 30, 2025 | 6.0 billion | 3.4 billion |
CPA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -54.4 million | ? |
| Dec. 31, 2025 | 352.5 million | ? |
| Sept. 30, 2025 | -78.0 million | ? |
| June 30, 2025 | -111.7 million | ? |
CPA Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 212.5 million |
| Dec. 31, 2025 | 172.6 million |
| Sept. 30, 2025 | 173.4 million |
| June 30, 2025 | 148.9 million |
CPA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.3 billion | 1.9 billion | 308.6 million |
| Dec. 31, 2025 | 1.3 billion | 2.1 billion | 258.4 million |
| Sept. 30, 2025 | 991.5 million | 1.6 billion | 337.4 million |
| June 30, 2025 | 1.0 billion | 1.5 billion | 333.8 million |
CPA Shares Outstanding
CPA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 414.1 million | - | 54.8 million | 54.8 million |
| Dec. 31, 2025 | 19.8 million | - | 87.8 million | - |
| Sept. 30, 2025 | 345.2 million | - | 88.1 million | 53.0 million |
| June 30, 2025 | 390.5 million | - | 82.4 million | 49.4 million |
CPA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.1 billion | 674.8 million |
| Dec. 31, 2025 | 962.9 million | 665.5 million |
| Sept. 30, 2025 | 913.1 million | 612.8 million |
| June 30, 2025 | 842.6 million | 583.6 million |
CPA
Price: $139.07
Dividend Yield: 4.35%
Forward Dividend Yield: 4.92%
Payout Ratio: 39.44%
Dividend Per Share: 6.84 USD
Earnings Per Share: 17.16 USD
P/E Ratio: 7.47
Exchange: NYQ
Sector: Industrials
Industry: Airlines
Country: Panama
Volume: 908400
Ebitda: 168.7 millionMarket Capitalization: 6.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4