$CPA earnings report

Copa Holdings Reports Second-Quarter Financial Results. AlphAI read Copa Holdings's 2Q26 filing as mixed.

2Q26

AlphAI · Earnings readCPA · 2Q26 · ended June 30, 2026

Copa Holdings Reports Second-Quarter Financial Results

Mixed quarter

Operating revenue increased 25.7% and RASM increased 7.9%, but an 84.8% increase in average fuel prices drove fuel expense up 110.0%, reducing operating margin to 8.7% from 21.7% and net profit to US$68.2 million from US$148.9 million.

Revenue
4,138
14.9 % y/y · 1.0 % q/q
Passenger revenue
US$1.0 billion
25.8% y/y · (0.2 %) q/q
Operating margin · other
8.7 %
-13.1 p.p y/y · -15.9 p.p q/q
EPS · other
1.67
-53.9 % y/y · -67.7 % q/q

Key metrics

as reported
MetricValueq/qy/y
Total Operating Revenueother1,059,334 (In US$ thousands)0.7 %25.7 %
Passenger revenueother1,002,609 (In US$ thousands)(0.2 %) 25.8 %
Cargo and mail revenueother34,183 (In US$ thousands)14.9 %20.8 %
Other operating revenueother22,541 (In US$ thousands)21.9 %32.4 %
Total Operating Expenseother967,676 (In US$ thousands)21.9 %46.8 %
Fuel expenseother449,552 (In US$ thousands)59.2 %110.0 %
Wages, salaries, benefits and other employees' expensesother131,364 (In US$ thousands)(4.6 %) 7.4 %
Passenger servicingother29,028 (In US$ thousands)3.2 %15.2 %
Airport facilities and handling chargesother77,315 (In US$ thousands)(2.4 %) 19.6 %
Sales and distributionother57,388 (In US$ thousands)4.7 %16.1 %
Maintenance, materials and repairsother42,071 (In US$ thousands)(9.7 %) 16.4 %
Depreciation and amortizationother107,539 (In US$ thousands)6.8 %21.6 %
Flight operationsother42,825 (In US$ thousands)4.2 %30.7 %
Other operating and administrative expensesother30,593 (In US$ thousands)32.5 %16.2 %
Operating Profit/(Loss)other91,658 (In US$ thousands)(64.6 %) (50.0 %)
Operating Marginother8.7 %-15.9 p.p-13.1 p.p
Total Non-Operating Income/(Expense)other(14,377) (In US$ thousands)24.1 %58.3 %
Finance costother(28,179) (In US$ thousands)9.1 %21.0 %
Finance incomeother16,533 (In US$ thousands)2.8 %7.5 %
Profit before taxesother77,282 (In US$ thousands)(68.7 %) (55.6 %)
Income tax expenseother(9,107) (In US$ thousands)(73.7 %) (63.9 %)
Net Profit/(Loss)other68,175 (In US$ thousands)(67.9 %) (54.2 %)
Net Marginother6.4 %-13.8 p.p-11.2 p.p
Basic Earnings Per Share (EPS)other1.67-67.7 %-53.9 %
Revenue Passengers Carried (000s)other4,1381.0 %14.9 %
Revenue Passengers OnBoard (000s)other6,1762.7 %15.1 %
RPMs (millions)other7,9362.3 %15.7 %
ASMs (millions)other9,1502.9 %16.5 %
Load Factorother86.7 %-0.5 p.p-0.6 p.p
Yield (US$ Cents)other12.6(2.4) %8.7 %
PRASM (US$ Cents)other11.0(3.0) %8.0 %
RASM (US$ Cents)other11.6(2.2) %7.9 %
CASM (US$ Cents)other10.618.5 %26.0 %
CASM Excl. Fuel (US$ Cents)non-GAAP5.7(1.5) %(0.1) %
Fuel Gallons Consumed (millions)other105.02.3 %14.2 %
Avg. Price Per Fuel Gallon (US$)other4.2856.8 %84.8 %
Net Debt to EBITDAnon-GAAP0.9

Segments

SegmentRevenueq/qy/y
Passenger revenueA 15.7% increase in RPMs and an 8.7% increase in passenger yield.US$1.0 billion(0.2 %)25.8%
Cargo and mail revenueHigher cargo volumes, including the full-year effect of a second freighter.US$34.2 million14.9 %20.8%
Other operating revenueAn increase in ConnectMiles revenues from non-air partners.US$22.5 million21.9 %32.4%

2026 outlook

  • NoteCapacity – YOY ASM growth: 14-15%
  • NoteOperating Margin: 17-19%
  • NoteLoad factor of approximately 87%
  • NoteUnit revenues (RASM) of 12.0 cents
  • NoteUnit costs excluding fuel (Ex-Fuel CASM) of approximately 5.7 cents
  • NoteAll-in fuel price of US$3.60 per gallon

Capital returns

  • Share repurchase: 45,004 (In US$ thousands) for the six months ended 2026.
  • Dividends paid: 140,661 (In US$ thousands) for the six months ended 2026.
  • The Board of Directors ratified its third dividend payment for the year of US$1.71 per share on August 5, 2026.
  • Dividends will be paid on September 15, 2026, to shareholders on record as of August 31, 2026.

What drove it

  • Operating revenue increased 25.7%, driven by 16.5% capacity growth and a 7.9% year-over-year increase in RASM to 11.6 cents.
  • Passenger yields increased 8.7% year over year to 12.6 cents.
  • The Company took delivery of 4 Boeing 737-MAX 8 aircraft, ending the quarter with a total fleet of 131 aircraft.
  • Copa Airlines reported on-time performance of 90.6% and a flight completion factor of 99.8%.
  • The transition from six to eight connecting banks at the Hub of the Americas® is scheduled to start in March 2027.
  • The Company expects to complete installation of Starlink Wi-Fi across its entire fleet by the first half of 2027.

Concerns

  • Average fuel price per gallon increased 84.8% year over year to US$4.28.
  • Fuel expense increased 110.0% year over year to 449,552 (In US$ thousands).
  • Total operating expense increased 46.8%, outpacing the 25.7% increase in operating revenue.
  • Operating margin declined by 13.1 percentage points year over year to 8.7%.
  • Travel patterns were temporarily affected by the World Cup during June, resulting in a lower June load factor and an estimated 0.1-cent impact on quarterly RASM.
  • Load factor declined by 0.6 percentage points year over year to 86.7%.

What to watch

  • Execution against 2026 operating-margin guidance of 17-19% amid elevated and volatile fuel prices.
  • Delivery of 14-15% capacity growth in ASMs compared to 2025.
  • The all-in fuel price assumption of US$3.60 per gallon in the 2026 outlook.
  • The March 2027 start of the eight-bank Hub of the Americas® structure.
  • Completion of Starlink Wi-Fi installation across the fleet by the first half of 2027.

Balance sheet and cash flow

  • Cash and cash equivalents: 266,825 (In US$ thousands) at June 2026, compared with 382,554 (In US$ thousands) at December 2025.
  • Short-term investments: 996,411 (In US$ thousands) at June 2026, compared with 955,604 (In US$ thousands) at December 2025.
  • Long-term investments: 280,188 (In US$ thousands) at June 2026, compared with 248,579 (In US$ thousands) at December 2025.
  • Total cash and cash equivalents and investments as of June 30: $ 1,543,424 (In US$ thousands).
  • Loans and borrowings: 202,245 (In US$ thousands) at June 2026; loans and borrowings long-term: 2,069,350 (In US$ thousands).
  • Net cash flow from operating activities: 617,897 (In US$ thousands) for the six months ended 2026, compared with 484,282 (In US$ thousands) for 2025.
  • Net cash flow used in investing activities: (799,513) (In US$ thousands) for the six months ended 2026.
  • Net cash flow from/(used in) financing activities: 65,887 (In US$ thousands) for the six months ended 2026.
  • Net (decrease) in cash and cash equivalents: (115,729) (In US$ thousands) for the six months ended 2026.
  • Net cash flow related to advance payments on aircraft purchase contracts: (340,399) (In US$ thousands) for the six months ended 2026.
  • Acquisition of property and equipment: (375,769) (In US$ thousands) for the six months ended 2026.

Analysis

Copa reported a substantial revenue expansion in 2Q26, with total operating revenue of US$1.1 billion, up 25.7% year over year. Passenger revenue increased 25.8% to US$1.0 billion as RPMs rose 15.7% and passenger yield increased 8.7%. Capacity increased 16.5%, while RASM increased 7.9% to 11.6 cents. Load factor was 86.7%, down from 87.3% in 2Q25, with management citing a World Cup-related effect on June travel patterns and an estimated 0.1-cent impact on quarterly RASM.

Fuel was the defining earnings pressure. Average fuel price per gallon rose 84.8% to US$4.28, driving fuel expense up 110.0% to US$449.6 million. Total operating expense increased 46.8% to US$967.7 million, materially faster than revenue. CASM increased 26.0% to 10.6 cents, while CASM excluding fuel decreased 0.1% to 5.7 cents, indicating that the cost escalation was concentrated in fuel rather than underlying ex-fuel unit costs.

The result was a sharp reduction in profitability. Operating profit was US$91.7 million, down 50.0% year over year and 64.6% from 1Q26, while operating margin declined to 8.7% from 21.7% in 2Q25 and 24.6% in 1Q26. Net profit was US$68.2 million and basic EPS was US$1.67, compared with US$148.9 million and US$3.61, respectively, in 2Q25. The Company stated that approximately 40% of second-quarter bookings had already been sold before fuel prices increased, while stronger demand and yields enabled recovery of approximately 40% of the year-over-year increase in fuel expense.

Liquidity remained substantial, with total cash and cash equivalents and investments of US$1.5 billion as of June 30 and a Net Debt-to-EBITDA ratio of 0.9. For the six months ended 2026, operating cash flow was US$617.9 million, while aircraft advance payments and property-and-equipment acquisitions totaled US$340.4 million and US$375.8 million, respectively. The Company also reported US$45.0 million of share repurchases and US$140.7 million of dividends paid during the six-month period, and ratified a US$1.71-per-share dividend payment.

For 2026, Copa updated its outlook to operating margin of 17-19% and ASM growth of 14-15% compared with 2025. The outlook assumes approximately 87% load factor, RASM of 12.0 cents, ex-fuel CASM of approximately 5.7 cents, and an all-in fuel price of US$3.60 per gallon. The guide places fuel cost, unit-revenue realization, and execution on planned capacity growth at the center of the full-year earnings trajectory.

Not in the filing

stated, not guessed
  • Previous-period outlook was not provided, so comparison of actual results with prior guidance is unavailable.
  • Gross profit and gross margin were not reported.
  • Diluted EPS was not reported.
  • Non-IFRS net profit and non-IFRS EPS were not reported.
  • Quarterly operating cash flow was not reported; cash flow was reported for the six months ended 2026.
  • Free cash flow was not reported.
  • Revenue guidance was not reported.
  • Operating-expense guidance was not reported.
  • Tax-rate guidance was not reported.
  • Named executive quotes were not provided.

AlphAI analysis generated from the company’s SEC earnings filing (Form 8-K Item 2.02, or Form 6-K for a foreign private issuer). Every figure was cross-checked against the filing text; consensus estimates, price targets and share-price reactions are not shown because they are not in the filing. AI-generated research, not investment advice.

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