Corp America Airports SA (CAAP) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.48	$0.32	-33.3%	—	$534M	—
Q1 26	$0.48	$0.47	-2.1%	—	$537.6M	—
Q4 25	$0.32	$0.65	+103.1%	—	$562.6M	—
Q3 25	$0.43	$0.34	-20.9%	—	$527.3M	—
Q2 25	$0.45	$0.3	-33.3%	—	$476.8M	—
Q1 25	$0.47	$0.25	-46.8%	—	$447.8M	—
Q4 24	$0.27	$0.21	-22.2%	—	$473.4M	—
Q3 24	$0.18	$0.09	-50.0%	—	$461.8M	—
Q2 24	$0.32	$0.31	-3.1%	—	$416.2M	—
Q1 24	$0.41	$0.95	+131.7%	—	$433M	—
Q4 23	$0.3	$0.81	+170.0%	—	$126.3M	—
Q3 23	$0.34	$0.29	-14.7%	—	$469.5M	—
Q2 23	$0.2	$0.43	+115.0%	—	$422.7M	—
Q1 23	$0.08	$0.2	+150.0%	—	$382.1M	—
Q4 22	-$0.17	$0.08	+147.1%	—	$372.6M	—
Q3 22	-$0.03	$0.23	+866.7%	—	$395.5M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$1.53	—	—	$2B	—
FY24	—	$1.76	—	—	$1.8B	—
FY23	—	$1.49	—	—	$1.4B	—
FY22	—	$1.05	—	—	$1.4B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$1.4B	$1.6B	$1.4B	$1.6B	$607.4M	$706.9M	$1.4B	$1.4B	$1.8B	$2B
YoY change	+15.1%	+15.3%	-9.46%	+9.29%	-61%	+16.4%	+95%	+1.55%	+31.7%	+6.45%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	1.4B	1.6B	1.4B	1.6B	607.4M	706.9M	1.4B	1.4B	1.8B	2B
Cost of revenue	859.1M	1B	971.4M	1.1B	653.6M	622.4M	963M	914.7M	1.2B	1.3B
Gross profit	507.3M	545.2M	454.7M	420.2M	-46.2M	84.5M	415.7M	485.4M	605.9M	689.8M
Gross margin	37.1%	34.6%	31.9%	27%	-7.61%	12%	30.2%	34.7%	32.9%	35.2%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	108M	120.1M	104.5M	86.7M	58.8M	61.6M	91.6M	91.7M	120.4M	131.3M
Operating expenses	101M	109.2M	91.4M	73.9M	60.1M	71.5M	77.3M	24.2M	99.9M	119.6M
Operating income	348.2M	373.5M	308.5M	297.4M	-134.7M	-20.1M	285.8M	417.8M	435.3M	495.2M
Operating margin	25.5%	23.7%	21.6%	19.1%	-22.2%	-2.85%	20.7%	29.8%	23.6%	25.2%
Non-operating income, net	-44.1M	-79.4M	-141.6M	-137.9M	-82.3M	151.2M	133.6M	-69.6M	316.2M	-20.7M
Pretax income	95.1M	113.8M	3.5M	15.2M	-371.7M	-90.7M	190.5M	202.2M	606.7M	332.7M
Income tax	56.4M	46.9M	14.1M	17.1M	-14.3M	69.1M	24.9M	-24.2M	298.8M	75M
Net income	29.2M	66.9M	-10.6M	-5.8M	-361.9M	-181M	165.6M	226.5M	307.9M	257.7M
Net margin	2.14%	4.25%	-0.74%	-0.37%	-59.6%	-25.6%	12%	16.2%	16.7%	13.1%
EBITDA	378.9M	430.7M	413.1M	426.6M	8.7M	43.6M	392.7M	525.8M	600M	704.4M
EPS	0.23	0.4	0.04	0.06	-1.58	-0.73	1.05	1.49	1.76	1.53
Diluted EPS	0.23	0.4	0.04	0.06	-1.58	-0.73	1.05	1.49	1.76	1.53

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	469.5M	126.3M	433M	416.2M	461.8M	473.4M	447.8M	476.8M	527.3M	562.6M	537.6M	534M
Cost of revenue	294.6M	95.7M	267.5M	286.1M	319.8M	326.8M	291.3M	310.9M	330.1M	375.2M	339.1M	371.4M
Gross profit	175M	30.6M	165.6M	130.2M	142M	146.6M	156.5M	165.9M	197.2M	187.4M	198.6M	162.6M
Gross margin	37.3%	24.2%	38.2%	31.3%	30.7%	31%	34.9%	34.8%	37.4%	33.3%	36.9%	30.5%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	41.6M	18.2M	26.1M	27.6M	31.2M	-19.7M	32.2M	32.9M	32.6M	36.1M	40.3M	64.6M
Operating expenses	43.3M	-44.1M	23.3M	21.9M	26M	-23.4M	31.4M	30.7M	27.9M	31.6M	36.4M	57.1M
Operating income	131.7M	75.1M	126.1M	93.7M	101.9M	99.3M	105.6M	118.1M	149.5M	134.4M	139.9M	105.5M
Operating margin	28%	59.4%	29.1%	22.5%	22.1%	21%	23.6%	24.8%	28.4%	23.9%	26%	19.8%
Non-operating income, net	-19.2M	-47.2M	197.1M	38.5M	9.2M	337.9M	5.3M	-24.1M	-37.8M	34.9M	32.8M	-4.8M
Pretax income	71.2M	-9.4M	285.6M	100.1M	81.3M	84.2M	68.6M	61.6M	79M	133.7M	128.3M	61.6M
Income tax	18.5M	-78.7M	112.9M	45.6M	80.6M	37.2M	32.4M	10.1M	20.2M	16.2M	47.9M	8M
Net income	52.7M	69.3M	172.6M	54.5M	661K	47M	36.2M	51.5M	58.7M	117.5M	80.4M	53.5M
Net margin	11.2%	54.9%	39.9%	13.1%	0.14%	9.92%	8.09%	10.8%	11.1%	20.9%	15%	10%
EBITDA	203.2M	75.2M	160.3M	138.2M	116.3M	93.3M	145.7M	165M	189.8M	217.3M	182.2M	123.3M
EPS	0.29	0.81	0.95	0.31	0.09	0.21	0.25	0.3	0.34	0.65	0.47	0.32
Diluted EPS	0.29	0.81	0.95	0.31	0.09	0.21	0.25	0.3	0.34	0.65	0.47	0.32

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	—	—	—	—	640.8M	927.5M	1.4B	2.6B	3B	4.2B	4B
Enterprise value	—	—	—	—	1.7B	1.9B	2.4B	3.5B	3.6B	4.6B	4.3B
Shares outstanding	148.1M	160M	178.1M	160M	160.6M	160.7M	160.8M	160.9M	160.6M	161.9M	161.9M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	—	—	—	—	—	8.48	11.4	9.73	16.3	13.8
P/S	—	—	—	—	1.06	1.31	1.02	1.85	1.63	2.15	1.86
P/B	—	—	—	—	0.8	1.2	1.63	3.21	1.97	2.53	2.12
EV/EBITDA	—	—	—	—	189.7	44.2	6.18	6.62	6.07	6.53	5.66
EV/Sales	—	—	—	—	2.72	2.73	1.76	2.49	1.98	2.34	2
Earnings yield	—	—	—	—	—	—	11.8%	8.76%	10.3%	6.12%	7.27%
FCF yield	—	—	—	—	-1.36%	10.7%	20.9%	13.4%	13.1%	10.6%	15.3%
PEG	—	—	—	—	—	—	—	—	—	—	0.16

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	37.1%	34.6%	31.9%	27%	-7.61%	12%	30.2%	34.7%	32.9%	35.2%	36.9%
Operating margin	25.5%	23.7%	21.6%	19.1%	-22.2%	-2.85%	20.7%	29.8%	23.6%	25.2%	19.8%
Net margin	2.14%	4.25%	-0.74%	-0.37%	-59.6%	-25.6%	12%	16.2%	16.7%	13.1%	13.6%
ROE	3.64%	8.39%	-0.87%	-0.49%	-44.9%	-23.4%	19.2%	28.2%	20.3%	15.5%	17.4%
ROA	0.81%	1.76%	-0.28%	-0.15%	-10.6%	-5%	4.32%	6.39%	7.36%	5.79%	6.99%
ROIC	8.52%	10.9%	0%	0%	-7.41%	-1.13%	13.2%	24.5%	10.2%	18.7%	18.8%
Return on tangible assets	-1.45%	-3.64%	0.52%	0.27%	19.8%	9.7%	-7.95%	-15.1%	-14.5%	-14.1%	-15.2%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	0.77	0.79	1.18	0.9	0.94	0.74	0.96	1.09	1.27	1.35	1.51
Quick ratio	0.75	0.78	1.16	0.88	0.93	0.73	0.93	1.07	1.25	1.33	1.38
Debt / equity	1.38	1.86	0.92	1.02	1.69	1.88	1.71	1.68	0.77	0.67	0.56
Debt / assets	0.31	0.39	0.29	0.31	0.4	0.4	0.38	0.38	0.28	0.25	0.23
Net debt / EBITDA	2.27	2.84	1.94	2.33	116.2	22.9	2.61	1.71	1.07	0.55	0.43
Interest coverage	1.8	1.99	1.04	1.16	-2.75	0.28	2.16	3.12	6.65	4.66	5.38
Effective tax rate	59.3%	41.2%	100%	100%	0%	0%	13.1%	0%	49.3%	22.5%	23.5%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	9.22	9.84	8.01	9.74	3.78	4.4	8.57	8.7	11.5	12.1	13
EPS (basic)	0.23	0.4	0.04	0.06	-1.58	-0.73	1.05	1.49	1.76	1.53	1.53
EPS (diluted)	0.23	0.4	0.04	0.06	-1.58	-0.73	1.05	1.49	1.76	1.53	1.76
Book value per share	5.42	4.98	6.86	7.49	5.01	4.81	5.36	5	9.45	10.3	11.4
FCF per share	1.04	-0.39	0.99	-0.24	-0.05	0.62	1.82	2.15	2.44	2.76	2.85
Cash per share	1.67	1.63	1.83	1.39	2.16	2.81	2.8	2.79	3.27	4.42	5.27
Capex per share	0.07	0.07	0.08	0.11	0.06	0.04	0.06	0.06	0.08	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.74%	0.72%	1.03%	1.1%	1.47%	1.01%	0.64%	0.67%	0.66%	—	—
Capex / operating cash flow	11.3%	-59.9%	10.6%	-30.5%	-11.5%	3.19%	2.12%	2.89%	1.82%	—	—
Payout ratio	170.1%	35.6%	-141.2%	0%	0%	0%	0%	0%	0%	0%	0%
Dividend yield	—	—	—	—	0%	0%	0%	0%	0%	0%	0%

Yield

—

trailing twelve months

Frequency

—

Last dividend

$0.908

ex-dividend Aug 31, 2026

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 31, 2026	$0.908

Split history

Date	Ratio
Feb 2, 2018	1004:1000

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$469.5M	$126.3M	$433M	$416.2M	$461.8M	$473.4M	$447.8M	$476.8M	$527.3M	$562.6M	$537.6M	$534M
YoY change	+18.7%	-66.1%	+13.3%	-1.53%	-1.65%	+274.9%	+3.41%	+14.6%	+14.2%	+18.8%	+20.1%	+12%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	246.9M	261.4M	325.8M	223M	346.4M	451.1M	450M	448.2M	524.7M	714.8M
Receivables	109.6M	121.8M	116.9M	104.9M	59.1M	138.6M	134.2M	143M	174.3M	197.4M
Inventory	7.7M	8.6M	9.8M	11.3M	8M	11.5M	15.8M	16.1M	11.4M	14.7M
Total current assets	507.1M	579.5M	532.7M	507.6M	520M	626.3M	647.5M	749.9M	765.5M	985M
Property, plant & equipment	76.6M	88.7M	81M	36.4M	45.9M	35.7M	14.9M	14.4M	5.6M	14.6M
Goodwill & intangibles	5.7B	5.6B	5.9B	6B	5.2B	5.5B	5.9B	5B	6.3B	6.3B
Total assets	3.6B	3.8B	3.8B	3.9B	3.4B	3.6B	3.8B	3.5B	4.2B	4.4B
Accounts payable	113.5M	127.8M	114.6M	148.8M	150.9M	116.2M	124.1M	112.8M	120.8M	131.2M
Short-term debt	141.6M	372.8M	98.9M	178.3M	219.9M	425M	181.3M	203.4M	119.1M	143.7M
Total current liabilities	662.8M	732M	450.6M	562.3M	552.6M	842.3M	676.3M	685.9M	603.7M	728.5M
Long-term debt	965.7M	1.1B	1B	1B	1.1B	1B	1.3B	1.1B	1B	961.3M
Total liabilities	2.8B	3B	2.6B	2.7B	2.6B	2.8B	3B	2.7B	2.7B	2.8B
Shareholders' equity	803.3M	797.1M	1.2B	1.2B	805.3M	773.6M	862.4M	803.9M	1.5B	1.7B
Total debt	1.1B	1.5B	1.1B	1.2B	1.4B	1.5B	1.5B	1.3B	1.2B	1.1B
Net debt	894.3M	1.3B	881.8M	1B	1.1B	1.1B	1.1B	977.4M	728.9M	512.2M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Cash & short-term investments	505.8M	551.7M	448.2M	545.1M	548.5M	604.9M	524.7M	523.5M	595.2M	661M	714.8M	772.4M
Receivables	120.8M	135.9M	143M	135.7M	138.6M	161.3M	174.3M	158.5M	169.9M	176.8M	197.4M	186.5M
Inventory	12.3M	15.6M	16.1M	14.4M	10.8M	10M	11.4M	13M	11.1M	14.9M	14.7M	17.4M
Total current assets	706.6M	776.1M	749.9M	764.5M	759.3M	851.7M	765.5M	763.4M	841.9M	922.7M	985M	1B
Property, plant & equipment	83M	81M	14.4M	90.3M	89.8M	91.4M	5.6M	89.9M	92.4M	93.6M	14.6M	90.2M
Goodwill & intangibles	6.2B	6.1B	5B	6B	6.2B	6.4B	6.3B	6.5B	6.4B	6.2B	6.3B	6.8B
Total assets	4.1B	4.1B	3.5B	4B	4.1B	4.3B	4.2B	4.3B	4.3B	4.3B	4.4B	4.8B
Accounts payable	115.4M	119M	112.8M	97.7M	102.5M	127.4M	120.8M	105.5M	120.9M	115.4M	131.2M	116.6M
Short-term debt	392.7M	155.7M	203.4M	231.5M	154.2M	186.8M	119.1M	107.6M	108.5M	106M	143.7M	151.9M
Total current liabilities	858.3M	632.3M	685.9M	671.9M	575.7M	662.4M	603.7M	549.2M	566.8M	601.7M	728.5M	748.2M
Long-term debt	1.1B	1.3B	1.1B	1.1B	1.1B	1.1B	1B	1B	1B	1B	961.3M	942M
Total liabilities	3.1B	3B	2.7B	2.8B	2.7B	2.8B	2.7B	2.7B	2.8B	2.8B	2.8B	2.9B
Shareholders' equity	981.6M	1B	803.9M	1.2B	1.4B	1.5B	1.5B	1.6B	1.6B	1.5B	1.7B	1.9B
Total debt	1.5B	1.4B	1.3B	1.3B	1.2B	1.2B	1.2B	1.1B	1.1B	1.1B	1.1B	1.1B
Net debt	1B	968.6M	977.4M	834M	795.3M	729M	728.9M	700.5M	653M	589.9M	512.2M	427.6M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	38.7M	66.9M	-10.6M	-1.9M	-357.4M	-159.8M	165.6M	226.5M	307.9M	257.7M
Depreciation & amortization	122.9M	138.1M	175.8M	182.3M	200.8M	160.6M	172.5M	151.6M	203M	229.1M
Stock-based compensation	—	—	0	0	1.8M	1M	667K	1.1M	1.1M	1.1M
Change in working capital	-211.6M	-251M	-79.8M	-153.4M	34.1M	-12.3M	-57.6M	-53.3M	-133.5M	-71.4M
Operating cash flow	89.8M	-18.9M	138.6M	-56.1M	-77.9M	223.3M	418.5M	324.7M	671.2M	465.2M
Capital expenditure	-10.1M	-11.3M	-14.7M	-17.1M	-8.9M	-7.1M	-8.9M	-9.4M	-12.2M	—
Investing cash flow	26.3M	-43.5M	-58M	-7.9M	2.3M	10.5M	10.1M	-65.2M	-31.1M	-53.4M
Dividends paid	-49.7M	-23.8M	-15M	0	0	0	0	0	0	0
Share repurchases	0	-28.9M	0	0	0	0	-172M	0	0	—
Financing cash flow	-110.8M	235.9M	5M	103.4M	131.7M	82.4M	-122.9M	-117.8M	-175M	-150.9M
Net change in cash	5.3M	173.5M	85.5M	39.4M	56.1M	316.2M	305.8M	141.6M	465.1M	260.9M
Free cash flow	153.4M	-62.6M	175.8M	-37.8M	-8.7M	99.4M	292.8M	345.5M	391.6M	446.5M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Net income	81.6M	51.5M	69.3M	172.6M	75.1M	13.2M	47M	36.2M	49.6M	54.4M	117.5M	80.4M
Depreciation & amortization	46.2M	46.1M	15.4M	44.9M	51.3M	53.6M	53.2M	59.2M	57.5M	50.9M	61.4M	65M
Stock-based compensation	403K	162K	313K	211K	110K	552K	270K	264K	141K	284K	394K	1.4M
Change in working capital	67.4M	-50.3M	-4.7M	-75.1M	37.7M	-35.6M	-60.4M	-65.3M	43.1M	-61.3M	12.1M	-61.9M
Operating cash flow	186.1M	83.8M	-27.6M	385.9M	313.5M	148.4M	-38.4M	99.4M	115.2M	139M	130.7M	102.3M
Capital expenditure	-2.3M	-2.5M	-2M	-2.3M	-2.3M	-2.5M	-5.1M	-2.2M	—	—	—	—
Investing cash flow	-9M	-41.9M	-25M	-1.2M	-29M	5.3M	-6.3M	-3.3M	-17.2M	-26.9M	-8.2M	13.8M
Dividends paid	0	0	0	0	0	0	0	0	0	0	0	0
Share repurchases	—	0	0	—	—	—	—	—	—	—	—	—
Financing cash flow	-10M	-28.5M	-49.2M	-36.9M	-49.2M	-26.5M	-62.4M	-57.1M	-13.7M	-59.4M	-20.8M	-28.4M
Net change in cash	167.1M	13.3M	-101.8M	347.8M	235.3M	127.2M	-107M	39.1M	84.3M	52.7M	101.7M	87.7M
Free cash flow	108.8M	146.9M	32.3M	162.2M	91.5M	107.9M	30.1M	77.7M	111M	133.8M	124M	99M

Corp America Airports SA Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Split history

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement