Copa Holdings SA
CPA · NYSE
Key indicators
CPA profitability and balance sheet ratios
EPS $1.67 in Jun 2026, down 53.8% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $3.50 |
| Dec 2024 | $3.97 |
| Mar 2025 | $4.28 |
| Jun 2025 | $3.61 |
| Sep 2025 | $4.20 |
| Dec 2025 | $4.18 |
| Mar 2026 | $5.16 |
| Jun 2026 | $1.67 |
Where the money went
Q1 FY16, from revenue to net income
Copa Holdings SA brought in $557.1M of revenue in Q1 FY16, −11.8% on a year earlier. 21¢ of every dollar became profit.
- Revenue
- $557.1M
- Costs, expenses and taxes
- $441.6M
- Net income
- $115.5M
- Net margin
- 20.7%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY14 | Q1 FY15 | Q1 FY16 |
|---|---|---|---|
| Revenue | $713.6M | $631.9M | $557.1M |
| Gross profit | $386.5M | $341.3M | $313.3M |
| Operating income | $177.0M | $127.3M | $94.1M |
| Net income | $151.4M | $113.2M | $115.5M |
| Diluted EPS | $3.41 | $2.57 | $2.74 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $6.6B | $6.9B | $7.1B |
| Total liabilities | $3.8B | $4.0B | $4.3B |
| Shareholder equity | $2.8B | $2.9B | $2.9B |
| Cash and short-term investments | $1.3B | $1.3B | $1.3B |
| Total debt | $2.3B | $2.4B | $2.6B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $1.0B | $1.0B | $1.2B |
| Investing cash flow | −$0.5B | −$0.3B | −$1.3B |
| Financing cash flow | −$0.4B | −$0.2B | −$0.0B |
| Capital expenditure | −$0.8B | −$0.6B | −$1.1B |
| Free cash flow | $0.2B | $0.4B | $0.1B |
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