Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Copa Holdings, S.A. (CPA) had Revenue of $913.15M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$913.15M
Net Income	$173.35M
Cost of Goods Sold	$288.41M
Gross Profit	$624.74M
Operating Expenses	$700.84M
Operating Income	$212.30M
Non-Operating Income/Expense	$-9.56M
Pre-Tax Income	$202.75M
Normalized Pre-Tax Income	$202.75M
Income after Taxes	$173.35M
Income from Continuous Operations	$173.35M
Consolidated Net Income/Loss	$173.35M
Normalized Income after Taxes	$173.35M
EBIT	$212.30M
EBITDA	$212.30M
Weighted-Average Shares Outstanding (Basic)	41.25M
Weighted-Average Shares Outstanding (Diluted)	41.25M
Earnings per Share (EPS) (Basic)	$4.20
Earnings per Share (EPS) (Diluted)	$4.20
Balance Sheet Financials
Current Assets	$1.47B
Property, Plant, and Equipment	$4.02B
Long-Term Assets	$4.80B
Total Assets	$6.28B
Current Liabilities	$1.40B
Long-Term Debt	$1.63B
Long-Term Liabilities	$2.21B
Total Liabilities	$3.61B
Common Equity	$2.67B
Tangible Shareholders Equity	$2.57B
Shareholders Equity	$2.67B
Common Shares Outstanding	41.14M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$751.48M
Cash Flow from Investing Activities	$-1.02B
Cash Flow from Financial Activities	$-96.66M
Beginning Cash	$613.31M
End Cash	$248.82M
Increase/Decrease in Cash	$-364.49M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-199.44M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.69
Gross Margin	68.42%
Operating Margin	23.25%
EBIT Margin	23.25%
EBITDA Margin	--
Pre-Tax Profit Margin	22.20%
Profit Margin	18.98%
Free Cash Flow	$172.61M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	1.98
Receiveable Turnover	3.99
Days Sales in Receivables	22.54
Return on Equity	6.50%
Return on Tangible Equity	6.75%
Return on Assets	2.76%
Return on Investments	4.03%
Book Value Per Share	$64.86
Free Cash Flow per Share	$4.18
Operating Cash Flow per Share	$18.22

Data from Zacks Investment Research, Inc.