Press Release: Copa Holdings Reports Third-Quarter Financial Results

Dow Jones11-20

PANAMA CITY, Nov. 19, 2025 (GLOBE NEWSWIRE) -- Copa Holdings(1) , S.A. $(CPA)$, today announced financial results for the third quarter of 2025 (3Q25), delivering another quarter of strong profitability and operational excellence. Key highlights for the quarter include:

   -- Net profit of US$173.4 million or US$4.20 per share, compared to US$146.0 
      million or US$3.50 per share in 3Q24, representing year-over-year 
      increases of 18.7% and 20.1%, respectively. 
 
   -- Operating margin of 23.2% and net margin of 19.0%, an increase of 2.9 and 
      1.9 percentage points, respectively, compared to 3Q24. 
 
   -- Load factor increased 1.8 percentage points year over year to 88.0% and 
      capacity, measured in available-seat-miles $(ASM)$, increased 5.8% compared 
      to 3Q24. 
 
   -- Revenue per available seat mile (RASM) of 11.1 cents, up 1.0% 
      year-over-year. 
 
   -- Operating cost per available seat mile (CASM) decreased 2.7% to 8.5 cents, 
      while CASM excluding fuel decreased 0.8% to 5.6 cents. 
 
   -- The Company ended the quarter with approximately US$1.3 billion in cash, 
      short-term and long-term investments, representing 38% of the last twelve 
      months' revenues. 
 
   -- Adjusted Net Debt to EBITDA ratio closed 3Q25 at 0.7 times. 
 
   -- During the quarter, the Company took delivery of five Boeing 737 MAX 8 
      aircraft and added a second Boeing 737-800 freighter under an operating 
      lease agreement. Copa Holdings' fleet totaled 121 aircraft as of 
      September 30, 2025. 
 
   -- Copa Airlines achieved an on-time performance of 89.7% and a flight 
      completion factor of 99.8%, maintaining its position among the best in 
      the industry. 

Subsequent events

   -- On November 19, 2025, the Board of Directors of Copa Holdings ratified 
      the fourth dividend payment for this year of US$1.61 per share. Dividends 
      will be paid on December 15, 2025, to shareholders on record as of 
      December 1, 2025. 
 
   -- As of the date of this release, the Company has taken delivery of two 
      additional Boeing 737 MAX 8 aircraft, bringing its total fleet to 123 
      aircraft. The Company expects to receive one additional aircraft before 
      the end of the year. 

Full 3Q25 Earnings Release available for download at:

https://copa.gcs-web.com/financial-information/quarterly-results

Conference Call and Webcast

The Company will hold its financial results conference call tomorrow at 11am ET (11am local). Details follow:

 
Date:                   November 20, 2025 
Time:                   11:00 AM US ET (11:00 AM Local Time) 
Join by phone:          Click here 
Webcast (listen-only):  Click here 
 

About Copa Holdings

Copa Holdings is a leading Latin American provider of passenger and cargo services. The Company, through its operating subsidiaries, provides service to countries in North, Central, and South America and the Caribbean. For more information, visit: copaair.com.

Investor Relations

investor.relations@copaair.com

Cautionary statement regarding forward-looking statements

This release includes "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. Such forward-looking statements are based on current plans, estimates, and expectations, and are not guarantees of future performance. They are based on management's expectations that involve several business risks and uncertainties, any of which could cause actual results to differ materially from those expressed in or implied by the forward-looking statements. The Company undertakes no obligation to update or revise any forward-looking statement. The risks and uncertainties relating to the forward-looking statements in this release are among those disclosed in Copa Holdings' filed disclosure documents and are, therefore, subject to change without prior notice.

CPA-G

Copa Holdings, S. A. and Subsidiaries

Consolidated Operating and Financial Statistics

 
                  3Q25         3Q24       % Change       2Q25       % Change 
               -----------  -----------  -----------  -----------  ----------- 
Revenue 
 Passengers 
 Carried 
 (000s)          3,806        3,449         10.3%       3,600          5.7% 
Revenue 
 Passengers 
 OnBoard 
 (000s)          5,695        5,187          9.8%       5,366          6.1% 
RPMs 
 (millions)      7,249        6,711          8.0%       6,859          5.7% 
ASMs 
 (millions)      8,238        7,785          5.8%       7,856          4.9% 
Load Factor       88.0%        86.2%     1.8 p.p         87.3%     0.7 p.p 
Yield (US$ 
 Cents)           11.9         12.2         (2.6)%       11.6          2.2% 
PRASM (US$ 
 Cents)           10.5         10.5         (0.5)%       10.1          3.0% 
RASM (US$ 
 Cents)           11.1         11.0          1.0%        10.7          3.3% 
CASM (US$ 
 Cents)            8.5          8.7         (2.7)%        8.4          1.4% 
CASM Excl. 
 Fuel (US$ 
 Cents)            5.6          5.7         (0.8)%        5.7         (0.6)% 
Fuel Gallons 
 Consumed 
 (millions)       96.1         91.3          5.3%        91.9          4.6% 
Avg. Price 
 Per Fuel 
 Gallon 
 (US$)            2.44         2.60         (6.1)%       2.32          5.4% 
Average 
 Length of 
 Haul 
 (miles)         1,905        1,946         (2.1)%      1,905           --% 
Average Stage 
 Length 
 (miles)         1,243        1,267         (1.9)%      1,231          1.0% 
Departures      40,441       37,478          7.9%      38,985          3.7% 
Block Hours    128,263      120,975          6.0%     122,526          4.7% 
Average 
 Aircraft 
 Utilization 
 (hours)          11.9         12.0         (0.1)%       11.9          0.2% 
 

Copa Holdings, S. A. and Subsidiaries

Consolidated statement of profit or loss

(In US$ thousands)

 
                    Unaudited    Unaudited       %       Unaudited       % 
                      3Q25         3Q24       Change       2Q25       Change 
Operating 
Revenues 
  Passenger 
   revenue         861,339      818,381        5.2%     797,266        8.0% 
  Cargo and mail 
   revenue          29,680       24,446       21.4%      28,307        4.8% 
  Other operating 
   revenue          22,130       11,881       86.3%      17,031       29.9% 
                   -------      -------                 ------- 
Total Operating 
 Revenue           913,149      854,708        6.8%     842,604        8.4% 
 
Operating 
Expenses 
  Fuel             236,809      238,714       (0.8%)    214,106       10.6% 
  Wages, 
   salaries, 
   benefits and 
   other 
   employees' 
   expenses        124,266      117,877        5.4%     122,289        1.6% 
  Passenger 
   servicing        27,495       26,232        4.8%      25,190        9.2% 
  Airport 
   facilities and 
   handling 
   charges          70,736       65,029        8.8%      64,652        9.4% 
  Sales and 
   distribution     52,994       49,716        6.6%      49,429        7.2% 
  Maintenance, 
   materials and 
   repairs          24,108       34,860      (30.8%)     29,533      (18.4%) 
  Depreciation 
   and 
   amortization     93,028       82,797       12.4%      88,440        5.2% 
  Flight 
   operations       36,349       31,901       13.9%      32,766       10.9% 
  Other operating 
   and 
   administrative 
   expenses         35,059       33,871        3.5%      32,954        6.4% 
                   -------      -------                 ------- 
Total Operating 
 Expense           700,844      680,998        2.9%     659,359        6.3% 
 
Operating 
 Profit/(Loss)     212,305      173,710       22.2%     183,245       15.9% 
                                               2.9                     1.5 
Operating Margin      23.2%        20.3%       p.p         21.7%       p.p 
 
Non-operating 
Income 
(Expense): 
  Finance cost     (24,396)     (23,523)       3.7%     (23,285)       4.8% 
  Finance income    14,878       15,565       (4.4%)     15,377       (3.2%) 
  Gain (loss) on 
   foreign 
   currency 
   fluctuations       (892)      (2,491)     (64.2%)        910         nm 
  Net change in 
   fair value of 
   derivatives        (381)        (762)     (50.0%)     (1,688)     (77.4%) 
  Other 
   non-operating 
   income 
   (expense)         1,235        6,787      (81.8%)       (397)        nm 
                   -------      -------                 ------- 
Total 
 Non-Operating 
 Income/(Expense)   (9,556)      (4,425)     116.0%      (9,083)       5.2% 
 
Profit before 
 taxes             202,749      169,285       19.8%     174,162       16.4% 
 
  Income tax 
   expense         (29,399)     (23,259)      26.4%     (25,253)      16.4% 
 
Net Profit/(Loss)  173,350      146,026       18.7%     148,908       16.4% 
                                               1.9                     1.3 
Net Margin            19.0%        17.1%       p.p         17.7%       p.p 
 
Basic Earnings 
 Per Share (EPS)      4.20         3.50       20.1%        3.61       16.3% 
 
Shares for 
 calculation of 
 Basic EPS 
 (000s)             41,248       41,728        (1.2) %   41,246         --% 
 

Copa Holdings, S. A. and Subsidiaries

Consolidated statement of financial position

(In US$ thousands)

 
                                                  September     December 
                                                     2025         2024 
                    ASSETS                       (Unaudited)   (Audited) 
    Cash and cash equivalents                       248,823     613,313 
    Short-term investments                          742,687     585,919 
-----------------------------------------------  ----------   --------- 
  Total cash, cash equivalents and short-term 
   investments                                      991,509   1,199,232 
    Accounts receivable, net                        225,586     166,014 
    Accounts receivable from related parties          3,111       2,976 
    Expendable parts and supplies, net              145,910     132,341 
    Prepaid expenses                                 69,207      42,926 
    Prepaid income tax                                8,161      11,678 
    Other current assets                             30,957      21,711 
-----------------------------------------------  ----------   --------- 
                                                    482,931     377,647 
-----------------------------------------------  ----------   --------- 
  TOTAL CURRENT ASSETS                            1,474,441   1,576,879 
   Long-term investments                            337,601     248,936 
   Long-term prepaid expenses                         2,589       8,237 
   Property and equipment, net                    4,024,385   3,458,261 
   Right of use assets                              310,596     309,302 
   Intangible, net                                  101,541      96,754 
   Net defined benefit assets                         2,106       1,058 
   Deferred tax assets                               18,498      20,749 
   Other Non-Current Assets                           6,669      22,113 
-----------------------------------------------  ----------   --------- 
  TOTAL NON-CURRENT ASSETS                        4,803,986   4,165,410 
-----------------------------------------------  ----------   --------- 
TOTAL ASSETS                                      6,278,427   5,742,289 
                  LIABILITIES 
    Loans and borrowings                            204,453     254,854 
    Current portion of lease liability               64,892      59,103 
    Accounts payable                                164,694     229,104 
    Accounts payable to related parties               1,409       1,624 
    Air traffic liability                           694,737     621,895 
    Frequent flyer deferred revenue                 151,155     132,064 
    Taxes Payable                                    53,416      55,505 
    Accrued expenses payable                         50,854      62,673 
    Income tax payable                                9,686       9,801 
    Other Current Liabilities                         1,495       1,272 
-----------------------------------------------  ----------   --------- 
   TOTAL CURRENT LIABILITIES                      1,396,790   1,427,895 
 
    Loans and borrowings long-term                1,631,823   1,415,953 
    Lease Liability                                 272,477     270,594 
    Deferred tax Liabilities                         75,820      37,476 
    Other long - term liabilities                   233,227     217,626 
-----------------------------------------------  ----------   --------- 
   TOTAL NON-CURRENT LIABILITIES                  2,213,347   1,941,649 
-----------------------------------------------  ----------   --------- 
TOTAL LIABILITIES                                 3,610,137   3,369,544 
                    EQUITY 
    Class A - 34,229,467 issued and 30,199,961 
     outstanding                                     23,290      23,244 
    Class B - 10,938,125                              7,466       7,466 
   Additional Paid-In Capital                       219,021     214,542 
   Treasury Stock                                  (300,143)   (291,438) 
   Retained Earnings                              2,235,380   1,826,565 
   Net profit                                       499,025     608,114 
   Other comprehensive loss                         (15,748)    (15,748) 
-----------------------------------------------  ----------   --------- 
  TOTAL EQUITY                                    2,668,290   2,372,745 
-----------------------------------------------  ----------   --------- 
TOTAL EQUITY LIABILITIES                          6,278,427   5,742,289 
===============================================  ==========   ========= 
 

Copa Holdings, S. A. and Subsidiaries

Consolidated statement of cash flows

For the nine months ended

(In US$ thousands)

 
                                               2025         2024 
                                           (Unaudited)    (Unaudited) 
                                           ------------  ------------- 
    Net cash flow from operating 
     activities                                751,475      659,392 
    Investing activities 
      Net Acquisition of Investments          (243,008)      (4,243) 
      Net cash flow related to advance 
       payments on aircraft purchase 
       contracts                              (174,604)     102,997 
      Acquisition of property and 
       equipment                              (621,316)    (405,045) 
      Proceeds from sale of property and 
       equipment                                42,447        5,878 
      Acquisition of intangible assets         (22,828)     (22,162) 
                                            ----------    --------- 
 Cash flow used in investing activities     (1,019,309)    (322,575) 
    Financing activities 
      Proceeds from new borrowings             329,800      217,000 
      Payments on loans and borrowings        (174,875)    (185,772) 
      Payment of lease liability               (43,438)     (46,837) 
      Repurchase of treasury shares             (8,706)     (50,402) 
      Dividends paid                          (199,437)    (201,936) 
                                            ----------    --------- 
 Cash flow used in financing activities        (96,656)    (267,947) 
Net (decrease) increase in cash and cash 
 equivalents                                  (364,490)      68,870 
                                            ----------    --------- 
  Cash and cash equivalents as of January 
   1                                           613,313      206,375 
                                            ----------    --------- 
Cash and cash equivalents as of September 
 30                                        $   248,823   $  275,245 
                                            ==========    ========= 
 
  Short-term investments                       742,687      758,560 
  Long-term investments                        337,601      219,731 
                                            ----------    --------- 
Total cash and cash equivalents and 
 investments as of September 30            $ 1,329,111   $1,253,536 
                                            ==========    ========= 
 
 

Copa Holdings, S. A. and Subsidiaries

Non-IFRS Financial Measures Reconciliation

This press release includes the following non-IFRS financial measures: Operating CASM Excluding Fuel. This supplemental information is presented because we believe it is a useful indicator of our operating performance and is useful in comparing our performance with other companies in the airline industry. These measures should not be considered in isolation and should be considered together with comparable IFRS measures, in particular operating profit and net profit. The following is a reconciliation of these non-IFRS financial measures to the comparable IFRS measures:

 
Reconciliation of Operating Costs per ASM 
Excluding Fuel (CASM Excl. Fuel)                        3Q25  3Q24  2Q25 
                                                        ----  ----  ---- 
 
  Operating Costs per ASM as Reported (in US$ Cents)     8.5   8.7   8.5 
  Aircraft Fuel Cost per ASM (in US$ Cents)              2.9   3.1   2.7 
                                                        ----  ----  ---- 
Operating Costs per ASM excluding fuel (in US$ Cents)    5.6   5.7   5.8 
                                                        ====  ====  ==== 
 

(__________________________) The terms "Copa Holdings" and the "Company" refer to the consolidated entity. The financial information presented in this release, unless otherwise indicated, is presented in accordance with International Financial Reporting Standards (IFRS). See the accompanying reconciliation of non-IFRS financial information to IFRS financial information included in the financial tables section of this earnings release. Unless otherwise stated, all comparisons with prior periods refer to the third quarter of 2024 (3Q24).

(END) Dow Jones Newswires

November 19, 2025 16:30 ET (21:30 GMT)

At the request of the copyright holder, you need to log in to view this content

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap
Leave a comment