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    CPA

    Copa Holdings, S.A.

    Company overview

    Market capitalization
    —
    Employees
    8,565
    Latest publication
    2026-09-29
    About Copa Holdings, S.A.

    Copa Holdings, S.A., through its subsidiaries, provides airline passenger, and cargo and mail transportation services in North America, South America, Central America, and the Caribbean. As of December 31, 2025, it operated through a fleet of 125 aircraft. The company was founded in 1947 and is based in Panama City, Panama.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue1,052,423,000USD962,888,000USD913,149,000USD842,604,000USD899,181,000USD878,620,000USD854,708,000USD819,403,000USD
    Cost Of Revenue674,789,000USD638,027,000USD576,442,000USD550,835,000USD566,076,000USD502,452,000USD565,509,000USD541,581,000USD
    Gross Profit377,634,000USD324,861,000USD336,707,000USD291,769,000USD333,105,000USD376,168,000USD289,199,000USD277,822,000USD
    Selling General Administrative54,812,000USD259,446,000USD35,059,000USD32,954,000USD3,527,000USD36,787,000USD33,871,000USD34,190,000USD
    Selling And Marketing Expenses54,812,000USD—52,994,000USD49,429,000USD50,261,000USD50,548,000USD49,716,000USD52,210,000USD
    Unclassified Operating Expenses9,375,000USD-150,800,000USD36,349,000USD32,766,000USD65,496,000USD83,074,000USD31,902,000USD31,915,000USD
    Total Operating Expenses118,999,000USD108,646,000USD124,402,000USD115,149,000USD119,284,000USD170,409,000USD115,489,000USD118,315,000USD
    Operating Income258,635,000USD216,215,000USD212,305,000USD176,620,000USD213,821,000USD204,190,000USD173,710,000USD159,507,000USD
    Interest Income16,083,000USD16,776,000USD14,878,000USD15,377,000USD15,792,000USD16,063,000USD15,565,000USD13,537,000USD
    Interest Expense25,837,000USD27,479,000USD24,396,000USD23,285,000USD23,233,000USD21,498,000USD23,523,000USD20,632,000USD
    Net Interest Income-9,754,000USD-10,935,000USD-9,518,000USD-7,908,000USD-7,441,000USD-5,435,000USD-7,958,000USD-7,095,000USD
    Income Before Tax247,054,000USD191,955,000USD202,749,000USD174,162,000USD206,744,000USD189,472,000USD169,285,000USD140,615,000USD
    Income Tax Expense34,588,000USD19,332,000USD29,399,000USD25,253,000USD29,978,000USD23,290,000USD23,259,000USD20,362,000USD
    Tax Provision34,588,000USD19,332,000USD29,399,000USD25,253,000USD29,978,000USD23,261,000USD23,259,000USD20,362,000USD
    Net Income212,467,000USD172,623,000USD173,350,000USD148,908,000USD176,766,000USD166,182,000USD146,026,000USD120,253,000USD
    Net Income From Continuing Ops212,466,000USD172,623,000USD173,350,000USD148,909,000USD176,766,000USD165,770,000USD146,026,000USD120,253,000USD
    Ebit272,891,000USD219,434,000USD227,145,000USD197,447,000USD229,977,000USD204,188,000USD192,808,000USD161,247,000USD
    Ebitda373,617,000USD316,819,000USD320,173,000USD285,887,000USD229,977,000USD286,866,000USD192,808,000USD161,247,000USD
    Depreciation And Amortization100,726,000USD97,385,000USD93,028,000USD88,440,000USD86,284,000USD82,678,000USD82,797,000USD79,462,000USD
    Total Other Income Expense Net-11,581,000USD-24,260,000USD-9,556,000USD-2,458,000USD-7,077,000USD-14,718,000USD-4,425,000USD-18,892,000USD
    Net Income Applicable To Common Shares—172,623,000USD173,350,000USD148,908,000USD176,766,000USD165,770,000USD146,026,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue3,617,822,000USD3,446,198,000USD3,457,004,000USD2,965,033,000USD1,509,931,000USD2,707,408,000USD2,677,627,000USD2,521,786,000USD
    Cost Of Revenue2,331,381,000USD2,218,640,000USD2,182,057,000USD2,067,504,000USD1,090,345,000USD1,840,392,000USD1,887,109,000USD1,667,084,000USD
    Gross Profit1,286,441,000USD1,227,558,000USD1,274,947,000USD897,529,000USD419,586,000USD867,016,000USD790,518,000USD854,702,000USD
    Selling General Administrative956,777,000USD137,119,000USD130,656,000USD125,424,000USD88,721,000USD118,090,000USD132,534,000USD134,539,000USD
    Unclassified Operating Expenses-489,296,000USD129,520,000USD109,892,000USD97,256,000USD49,030,000USD192,150,000USD288,264,000USD81,523,000USD
    Total Operating Expenses467,481,000USD474,607,000USD467,719,000USD447,145,000USD267,628,000USD520,863,000USD630,956,000USD416,318,000USD
    Operating Income818,960,000USD752,951,000USD807,228,000USD450,384,000USD151,958,000USD346,153,000USD159,562,000USD438,384,000USD
    Interest Income44,759,000USD58,912,000USD43,333,000USD60,336,000USD92,154,000USD42,289,000USD35,799,000USD23,372,000USD
    Interest Expense98,393,000USD84,493,000USD158,216,000USD87,631,000USD76,234,000USD57,432,000USD50,825,000USD51,096,000USD
    Net Interest Income-35,801,000USD-25,581,000USD-117,863,000USD-69,601,000USD-63,202,000USD-33,027,000USD-12,222,000USD-17,284,000USD
    Income Before Tax775,610,000USD705,788,000USD611,102,000USD388,230,000USD54,330,000USD293,439,000USD122,728,000USD411,909,000USD
    Income Tax Expense103,962,000USD97,674,000USD97,005,000USD40,176,000USD10,486,000USD46,437,000USD34,530,000USD49,310,000USD
    Tax Provision103,962,000USD97,674,000USD96,384,000USD40,176,000USD10,265,000USD46,437,000USD34,530,000USD49,310,000USD
    Net Income671,648,000USD608,114,000USD514,097,000USD348,054,000USD43,844,000USD247,002,000USD88,198,000USD362,599,000USD
    Net Income From Continuing Ops671,648,000USD608,114,000USD414,686,000USD348,054,000USD39,944,000USD247,002,000USD88,095,000USD370,023,000USD
    Ebit874,003,000USD790,281,000USD769,318,000USD475,861,000USD130,564,000USD350,871,000USD173,553,000USD463,005,000USD
    Ebitda1,239,139,000USD1,120,991,000USD1,075,432,000USD743,565,000USD370,510,000USD632,951,000USD450,116,000USD630,329,000USD
    Depreciation And Amortization365,136,000USD330,710,000USD306,114,000USD267,704,000USD239,946,000USD282,080,000USD276,563,000USD167,324,000USD
    Reconciled Depreciation365,136,000USD330,710,000USD306,114,000USD267,704,000USD239,946,000USD282,080,000USD169,436,000USD164,345,000USD
    Total Other Income Expense Net-43,350,000USD-47,163,000USD-196,126,000USD-62,154,000USD-97,628,000USD-52,714,000USD-36,834,000USD-26,475,000USD
    Net Income Applicable To Common Shares671,648,000USD608,114,000USD514,097,000USD348,054,000USD39,945,000USD247,002,000USD88,198,000USD362,599,000USD
    Selling And Marketing Expenses—207,968,000USD227,171,000USD224,465,000USD129,877,000USD210,623,000USD210,158,000USD200,256,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets6,894,517,000USD6,583,024,000USD6,278,427,000USD6,000,984,000USD5,747,808,000USD5,742,310,000USD5,508,354,000USD5,391,232,000USD
    Intangible Assets104,477,000USD104,071,000USD101,541,000USD98,895,000USD97,483,000USD76,373,000USD94,097,000USD92,715,000USD
    Other Current Assets123,715,000USD94,150,000USD108,325,000USD96,110,000USD82,188,000USD57,627,000USD69,931,000USD65,607,000USD
    Total Liab4,020,977,000USD3,807,600,000USD3,610,137,000USD3,440,867,000USD3,266,426,000USD3,369,152,000USD3,192,400,000USD3,155,742,000USD
    Total Stockholder Equity2,873,540,000USD2,775,423,000USD2,668,290,000USD2,560,117,000USD2,481,382,000USD2,373,158,000USD2,315,954,000USD2,235,490,000USD
    Other Current Liab49,082,000USD881,186,000USD811,596,000USD43,692,000USD34,906,000USD763,610,000USD51,405,000USD95,795,000USD
    Common Stock30,782,000USD30,756,000USD30,756,000USD30,753,000USD30,737,000USD30,710,000USD30,710,000USD30,710,000USD
    Capital Stock30,782,000USD30,756,000USD30,756,000USD30,753,000USD30,737,000USD30,710,000USD30,710,000USD30,710,000USD
    Retained Earnings2,982,183,000USD2,840,559,000USD2,734,405,000USD2,627,466,000USD2,544,951,000USD2,435,091,000USD2,336,225,000USD2,257,378,000USD
    Cash374,223,000USD382,554,000USD248,823,000USD236,171,000USD164,820,000USD613,313,000USD275,245,000USD200,635,000USD
    Cash And Short Term Investments1,333,680,000USD1,338,159,000USD991,510,000USD1,000,308,000USD916,345,000USD1,199,232,000USD1,033,805,000USD948,874,000USD
    Total Current Assets1,817,386,000USD1,778,078,000USD1,474,442,000USD1,423,976,000USD1,321,624,000USD1,576,877,000USD1,431,416,000USD1,320,598,000USD
    Total Current Liabilities1,565,401,000USD1,440,107,000USD1,396,790,000USD1,374,795,000USD1,341,097,000USD1,427,482,000USD1,317,680,000USD1,353,688,000USD
    Current Deferred Revenue911,024,000USD155,584,000USD151,155,000USD789,239,000USD750,230,000USD55,505,000USD775,731,000USD767,667,000USD
    Net Debt2,043,122,000USD2,180,784,998USD1,924,822,000USD1,815,149,000USD1,774,388,000USD1,387,191,000USD1,583,561,000USD1,623,707,000USD
    Short Term Debt285,155,000USD239,017,000USD269,345,000USD281,954,000USD292,603,000USD313,957,000USD264,923,000USD286,256,000USD
    Short Long Term Debt218,254,000USD172,885,000USD204,453,000USD219,892,000USD232,447,000USD254,854,000USD205,144,000USD226,513,000USD
    Short Long Term Debt Total2,417,345,000USD2,563,338,998USD2,173,645,000USD2,051,320,000USD1,939,208,000USD2,000,504,000USD1,858,806,000USD1,824,342,000USD
    Long Term Debt1,890,520,000USD1,807,556,000USD1,631,823,000USD1,497,592,000USD1,390,774,000USD1,415,953,000USD1,298,106,000USD1,241,684,000USD
    Long Term Investments190,157,000USD248,579,000USD337,601,000USD368,332,000USD425,821,000USD248,936,000USD219,731,000USD258,379,000USD
    Short Term Investments959,457,000USD955,604,000USD742,687,000USD764,137,000USD751,525,000USD585,919,000USD758,560,000USD748,239,000USD
    Net Receivables207,744,000USD197,642,000USD228,697,000USD186,368,000USD178,051,000USD187,677,000USD204,109,000USD189,539,000USD
    Inventory152,247,000USD148,127,000USD145,910,000USD141,190,000USD145,040,000USD132,341,000USD123,571,000USD116,578,000USD
    Accounts Payable211,658,000USD164,320,000USD164,694,000USD188,167,000USD189,898,000USD229,104,000USD176,755,000USD197,340,000USD
    Property Plant Equipment Net4,740,981,000USD4,416,816,000USD4,334,981,000USD4,064,545,000USD3,857,363,000USD3,767,563,000USD3,701,037,000USD3,667,252,000USD
    Property Plant Equipment Gross4,740,981,000USD6,092,815,000USD4,334,981,000USD4,064,545,000USD3,857,363,000USD5,288,344,000USD3,701,037,000USD3,667,252,000USD
    Accumulated Other Comprehensive Income-15,939,000USD-15,939,000USD-15,749,000USD-15,748,000USD-15,748,000USD-15,747,000USD-9,326,000USD-9,326,000USD
    Common Stock Shares Outstanding41,183,000shares41,297,000shares41,138,086shares41,246,000shares41,292,000shares41,696,000shares41,728,000shares41,715,000shares
    Non Current Assets Total5,077,131,000USD4,804,946,000USD4,803,985,000USD4,577,008,000USD4,426,183,000USD4,165,397,000USD4,076,938,000USD4,070,634,000USD
    Non Current Liabilities Total2,455,576,000USD2,367,493,000USD2,213,347,000USD2,066,072,000USD1,925,329,000USD2,014,265,000USD1,874,720,000USD1,802,054,000USD
    Non Current Liabilities Other250,446,000USD3,236,000USD233,226,000USD236,093,000USD229,921,000USD3,354,000USD223,540,000USD216,511,000USD
    Non Currrent Assets Other21,208,000USD15,607,000USD11,364,000USD28,464,000USD29,821,000USD31,408,000USD39,344,000USD30,791,000USD
    Net Working Capital251,985,000USD419,338,000USD77,652,000USD49,181,000USD-19,473,000USD221,599,000USD113,736,000USD-33,090,000USD
    Unclassified Current Liabilities-109,772,000USD-172,885,000USD-204,453,000USD-148,149,000USD-158,987,000USD-189,548,000USD-156,278,000USD-219,883,000USD
    Unclassified Non Current Liabilities314,610,000USD556,701,000USD348,298,000USD332,387,000USD304,634,000USD594,958,000USD353,074,000USD343,859,000USD
    Unclassified Equity-154,268,000USD-110,709,000USD-111,878,000USD-113,107,000USD-109,295,000USD-107,606,000USD-72,365,000USD-73,982,000USD
    Good Will—20,380,000USD——20,380,000USD20,380,000USD——
    Other Assets—35,480,000USD29,863,000USD42,236,000USD1,000USD52,157,000USD62,073,000USD—
    Cash And Equivalents—382,555,000USD248,822,000USD236,170,000USD164,820,000USD613,313,000USD275,245,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets6,583,024,000USD5,742,310,000USD5,196,836,000USD4,690,362,000USD4,248,261,000USD3,853,384,000USD4,347,296,000USD4,087,250,000USD
    Intangible Assets104,071,000USD76,373,000USD67,606,000USD58,175,000USD61,369,000USD75,188,000USD108,116,000USD101,168,000USD
    Other Current Assets94,150,000USD57,627,000USD58,891,000USD59,609,000USD49,349,000USD184,079,000USD14,206,000USD54,386,000USD
    Total Liab3,807,600,000USD3,369,152,000USD3,074,688,000USD3,198,252,000USD2,948,864,000USD2,569,826,000USD2,412,391,000USD2,246,571,000USD
    Total Stockholder Equity2,775,423,000USD2,373,158,000USD2,122,148,000USD1,492,110,000USD1,299,397,000USD1,283,558,000USD1,934,905,000USD1,840,679,000USD
    Other Current Liab881,186,000USD65,567,000USD111,781,000USD47,092,000USD41,502,000USD37,217,000USD614,124,000USD559,919,000USD
    Common Stock30,756,000USD30,710,000USD30,667,000USD28,793,000USD28,755,000USD28,665,000USD28,608,000USD28,553,000USD
    Capital Stock30,756,000USD30,710,000USD30,667,000USD28,793,000USD28,755,000USD28,665,000USD28,608,000USD28,553,000USD
    Retained Earnings2,840,559,000USD2,435,091,000USD2,095,835,000USD1,715,838,000USD1,367,866,000USD1,324,022,000USD1,965,178,000USD1,872,700,000USD
    Good Will20,380,000USD20,380,000USD20,380,000USD20,380,000USD20,380,000USD20,380,000USD20,380,000USD20,380,000USD
    Other Assets35,481,000USD52,157,000USD—56,022,000USD65,298,000USD57,063,000USD520,501,000USD555,905,000USD
    Cash382,554,000USD613,313,000USD206,375,000USD122,424,000USD211,081,000USD119,065,000USD158,732,000USD153,349,000USD
    Cash And Short Term Investments1,338,159,000USD1,199,232,000USD915,184,000USD934,747,000USD1,017,421,000USD889,881,000USD851,135,000USD719,549,000USD
    Total Current Assets1,778,078,000USD1,576,877,000USD1,267,963,000USD1,235,825,000USD1,238,789,000USD1,219,371,000USD1,224,362,000USD1,062,999,000USD
    Total Current Liabilities1,440,107,000USD1,355,278,000USD1,278,477,000USD1,193,571,000USD1,053,101,000USD813,388,000USD1,032,758,000USD1,042,558,000USD
    Current Deferred Revenue155,584,000USD681,344,000USD666,918,000USD707,097,000USD592,050,000USD486,736,000USD80,326,000USD30,342,000USD
    Net Debt2,180,784,998USD1,387,191,000USD1,539,973,000USD1,560,252,000USD1,393,203,000USD1,275,345,000USD1,201,252,000USD1,133,899,000USD
    Short Term Debt239,017,000USD313,957,000USD290,734,000USD222,568,000USD270,519,000USD211,551,000USD214,970,000USD307,371,000USD
    Short Long Term Debt172,885,000USD254,854,000USD222,430,000USD142,484,000USD196,602,000USD127,946,000USD117,238,000USD311,965,000USD
    Short Long Term Debt Total2,563,338,998USD2,000,504,000USD1,746,348,000USD1,682,676,000USD1,604,284,000USD1,394,410,000USD1,359,985,000USD1,555,885,000USD
    Long Term Debt1,807,556,000USD1,415,953,000USD1,240,261,000USD1,301,819,000USD1,229,031,000USD1,035,954,000USD938,183,000USD975,283,000USD
    Long Term Investments248,579,000USD248,936,000USD258,934,000USD202,056,000USD199,670,000USD119,617,000USD134,347,000USD138,846,000USD
    Short Term Investments955,604,000USD585,919,000USD708,809,000USD812,323,000USD806,340,000USD770,816,000USD692,403,000USD566,200,000USD
    Net Receivables197,642,000USD187,677,000USD177,284,000USD148,137,000USD97,241,000USD71,092,000USD129,781,000USD117,793,000USD
    Inventory148,127,000USD132,341,000USD116,604,000USD93,332,000USD74,778,000USD74,319,000USD69,100,000USD86,530,000USD
    Accounts Payable164,320,000USD229,104,000USD182,303,000USD166,660,000USD112,596,000USD63,461,000USD123,338,000USD144,926,000USD
    Property Plant Equipment Net4,416,816,000USD3,767,563,000USD3,519,778,000USD3,117,904,000USD2,679,032,000USD2,361,765,000USD2,823,245,000USD2,701,322,000USD
    Property Plant Equipment Gross6,092,815,000USD5,288,344,000USD4,864,779,000USD4,305,133,000USD2,679,032,000USD2,361,765,000USD2,793,049,000USD2,701,322,000USD
    Accumulated Other Comprehensive Income-15,939,000USD-15,747,000USD-9,326,000USD-11,445,000USD-18,670,000USD-24,082,000USD-8,628,000USD-4,227,000USD
    Common Stock Shares Outstanding41,256,000shares41,797,000shares40,200,947shares47,356,000shares42,601,000shares42,508,000shares42,275,981shares42,182,000shares
    Non Current Assets Total4,804,946,000USD4,165,397,000USD3,928,873,000USD3,454,537,000USD3,009,472,000USD2,634,013,000USD3,122,934,000USD3,024,251,000USD
    Non Current Liabilities Total2,367,493,000USD2,014,265,000USD1,796,211,000USD2,004,681,000USD1,895,763,000USD1,756,438,000USD1,379,633,000USD1,204,013,000USD
    Non Current Liabilities Other3,236,000USD3,354,000USD5,627,000USD8,386,000USD210,932,000USD216,324,000USD20,919,000USD21,344,000USD
    Non Currrent Assets Other15,607,000USD31,408,000USD32,027,000USD25,279,000USD20,825,000USD21,468,000USD38,010,000USD66,874,000USD
    Net Working Capital419,338,000USD221,599,000USD-10,514,000USD42,254,000USD109,240,000USD330,810,000USD236,810,000USD16,917,000USD
    Unclassified Current Liabilities-172,885,000USD-189,548,000USD-195,689,000USD-92,330,000USD-160,168,000USD-113,523,000USD-117,238,000USD-311,965,000USD
    Unclassified Non Current Liabilities556,701,000USD594,958,000USD550,323,000USD694,476,000USD-49,923,000USD—140,707,000USD-40,598,000USD
    Unclassified Equity-110,709,000USD-107,606,000USD-25,695,000USD-269,869,000USD69,593,000USD62,676,000USD57,527,000USD51,488,000USD
    Cash And Equivalents———122,424,000USD————
    Other Liab————505,723,000USD489,950,000USD279,824,000USD247,984,000USD
    Treasury Stock————-176,902,000USD-136,388,000USD-136,388,000USD-136,388,000USD
    Net Tangible Assets————1,213,752,000USD1,196,446,000USD1,826,790,000USD1,695,426,000USD
    Unclassified Non Current Assets————-37,102,000USD—-521,665,000USD-560,244,000USD
    Unclassified Current Assets——————160,140,000USD84,741,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income212,467,000USD172,623,000USD173,350,000USD148,908,000USD176,766,000USD166,182,000USD146,026,000USD120,253,000USD
    Depreciation100,726,000USD97,385,000USD93,028,000USD88,440,000USD86,284,000USD85,085,000USD-162,827,000USD79,462,000USD
    Other Non Cash Items46,517,000USD102,296,000USD814,999USD41,457,000USD-57,573,000USD92,756,000USD205,416,000USD70,064,000USD
    Total Cash From Operating Activities359,710,000USD372,304,000USD267,192,999USD278,805,000USD205,477,000USD337,457,000USD188,615,000USD269,779,000USD
    Capital Expenditures-414,071,000USD-19,806,000USD-345,214,000USD-390,502,000USD-626,161,000USD-626,161,000USD-132,604,000USD0USD
    Free Cash Flow-54,361,000USD352,498,000USD-78,021,000USD-111,697,000USD205,477,000USD310,337,000USD188,615,000USD269,779,000USD
    Investments54,498,000USD-122,478,000USD-286,012,000USD-215,245,000USD-518,052,000USD-20,567,000USD-63,879,000USD-180,362,000USD
    Total Cashflows From Investing Activities-359,488,000USD-299,167,000USD-286,012,000USD-215,245,000USD-518,052,000USD-20,567,000USD-63,879,000USD-180,362,000USD
    Net Borrowings107,029,000USD127,008,000USD97,881,000USD79,476,000USD-65,870,000USD—17,053,000USD—
    Total Cash From Financing Activities-8,553,000USD60,594,000USD31,471,000USD7,791,000USD-135,918,000USD48,298,000USD-50,127,000USD-59,306,000USD
    Dividends Paid-70,578,000USD-66,415,000USD-66,410,000USD-133,026,999USD-269,139,000USD-269,139,000USD-67,180,000USD—
    Sale Purchase Of Stock-45,004,000USD1,000USD-8,706,000USD-8,706,000USD-87,308,000USD-87,308,000USD0USD—
    Change In Cash-8,331,000USD133,731,000USD12,652,000USD71,351,000USD-448,493,000USD338,068,000USD74,609,000USD30,111,000USD
    Begin Period Cash Flow382,554,000USD248,823,000USD236,171,000USD164,820,000USD613,313,000USD275,245,000USD200,636,000USD170,525,000USD
    End Period Cash Flow374,223,000USD382,554,000USD248,823,000USD236,171,000USD164,820,000USD613,313,000USD275,245,000USD200,636,000USD
    Other Cashflows From Investing Activities-5,474,000USD-471,829,000USD-375,165,000USD175,257,000USD-518,052,000USD-20,567,000USD-63,879,000USD-180,362,000USD
    Unclassified Investing Cash Flow5,559,000USD314,946,000USD720,379,000USD215,245,000USD1,144,213,000USD646,728,000USD196,483,000USD180,362,000USD
    Change In Working Capital—1,123,779,000USD751,475,000USD484,282,000USD-22,555,000USD-22,555,000USD659,392,000USD—
    Other Cashflows From Financing Activities—-15,651,000USD-14,934,000USD149,523,999USD-135,918,000USD404,745,000USD-50,127,000USD-59,306,000USD
    Unclassified Operating Cash Flow—-1,123,779,000USD-751,475,000USD-484,282,000USD17,072,000USD10,506,000USD-659,392,000USD—
    Unclassified Financing Cash Flow—15,651,000USD23,640,000USD-79,476,000USD422,317,000USD—50,127,000USD—
    Stock Based Compensation————5,483,000USD5,483,000USD——
    Change To Account Receivables————-15,458,000USD-15,458,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income671,648,000USD608,114,000USD514,097,000USD348,054,000USD43,844,000USD-607,062,000USD247,002,000USD88,095,000USD
    Depreciation365,136,000USD330,710,000USD306,114,000USD267,704,000USD239,946,000USD259,336,000USD282,080,000USD169,436,000USD
    Stock Based Compensation5,694,000USD5,483,000USD4,359,000USD5,155,000USD7,097,000USD5,263,000USD6,149,000USD7,145,000USD
    Other Non Cash Items60,711,000USD-86,648,000USD148,161,000USD23,177,000USD101,735,000USD355,880,000USD98,919,000USD101,714,000USD
    Change To Account Receivables-30,424,000USD-15,458,000USD-27,558,000USD-51,654,000USD-36,048,000USD70,343,000USD-16,978,000USD-3,055,000USD
    Change In Working Capital26,284,000USD41,516,000USD-24,950,000USD74,277,000USD103,817,000USD-29,215,000USD102,392,000USD-59,389,000USD
    Total Cash From Operating Activities1,123,779,000USD996,849,000USD1,044,786,000USD758,543,000USD507,285,000USD-39,515,000USD782,979,000USD341,531,000USD
    Capital Expenditures-815,726,000USD-656,340,000USD-829,872,000USD-632,231,000USD-483,734,000USD-60,484,000USD-163,290,000USD-365,911,000USD
    Free Cash Flow308,053,000USD340,509,000USD214,914,000USD126,312,000USD23,551,000USD-99,999,000USD619,689,000USD-24,380,000USD
    Investments-365,486,000USD-343,142,000USD-438,983,000USD-552,151,000USD-373,040,000USD-93,761,000USD-192,868,000USD-149,596,000USD
    Total Cashflows From Investing Activities-1,318,476,000USD-343,142,000USD-542,995,000USD-552,151,000USD-459,135,000USD-93,761,000USD-192,868,000USD-103,037,000USD
    Net Borrowings238,495,000USD136,798,000USD-153,944,000USD-106,055,000USD129,053,000USD127,599,000USD-434,896,000USD-282,587,000USD
    Total Cash From Financing Activities-36,062,000USD-219,649,000USD-394,028,000USD-273,694,000USD88,539,000USD93,609,000USD-545,334,000USD-323,937,000USD
    Dividends Paid-265,851,999USD-269,139,000USD-134,152,000USD0USD0USD-33,990,000USD-110,438,000USD-147,604,000USD
    Sale Purchase Of Stock-8,705,000USD-87,308,000USD-105,932,000USD-167,639,000USD-40,514,000USD0USD0USD0USD
    Change In Cash-230,759,000USD406,938,000USD83,951,000USD-88,657,000USD92,016,000USD-39,667,000USD2,574,000USD-85,443,000USD
    Begin Period Cash Flow613,313,000USD206,375,000USD122,424,000USD211,081,000USD119,065,000USD158,732,000USD156,158,000USD238,792,000USD
    End Period Cash Flow382,554,000USD613,313,000USD206,375,000USD122,424,000USD211,081,000USD119,065,000USD158,732,000USD153,349,000USD
    Other Cashflows From Investing Activities-471,829,000USD143,081,000USD203,509,000USD-3,760,000USD140,545,000USD-93,761,000USD48,262,000USD169,028,000USD
    Other Cashflows From Financing Activities-59,089,000USD-219,649,000USD-79,999,000USD-555,911,000USD-373,040,000USD487,898,000USD95,000,000USD225,000,000USD
    Unclassified Investing Cash Flow334,565,000USD513,259,000USD522,351,000USD635,991,000USD257,094,000USD154,245,000USD115,028,000USD243,442,000USD
    Unclassified Financing Cash Flow59,088,999USD219,649,000USD79,999,000USD555,911,000USD373,040,000USD-487,898,000USD-95,000,000USD-118,746,000USD
    Unclassified Operating Cash Flow—97,674,000USD97,005,000USD40,176,000USD10,846,000USD-23,717,000USD46,437,000USD34,530,000USD
    Change To Liabilities———0USD144,800,000USD-82,626,000USD34,639,000USD22,864,000USD
    Change To Inventory————81,701,000USD-43,611,000USD110,429,000USD-85,240,000USD
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    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.