CPA CPA
Company Profile ↓Company Overview
CPA (CPA) is a publicly traded company listed on with a market capitalization of $6.81B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 24.2%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 15.7%.
Net profit has compounded at 24.5% per year over the last five years.
Trades at an undemanding P/E of 9.3.
Maintains a net profit margin of 18.6%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $3.62B (+5.0% YoY); net profit $671.65M.
- Trailing 12 Months Year-on-year growth — revenue +5.0%, earnings +10.4%.
- 5-Year Trend Long-term compounding — revenue CAGR 6.9%, profit CAGR 24.5%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 6.86% |
| 1 Year: | 4.98% |
Compounded Profit Growth
| 5 Years: | 24.50% |
| 1 Year: | 10.45% |
Stock Price Performance
| 1 Year: | +43.97% |
| 6 Months: | +5.99% |
| 3 Months: | +34.33% |
| 1 Month: | +0.96% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)60.57 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 24.2%.
- Profit CAGR of 24.5% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 899.18M | 842.60M | 913.15M | 962.89M | 1.05B |
| Cost of Revenue | 566.08M | 550.84M | 576.44M | 638.03M | 674.79M |
| Gross Profit | 333.11M | 291.77M | 336.71M | 324.86M | 377.63M |
| Operating Expenses | 119.28M | 115.15M | 124.40M | 108.65M | 119.00M |
| Operating Income | 213.82M | 176.62M | 212.31M | 216.22M | 258.63M |
| EBITDA | 229.98M | 197.45M | 227.15M | 219.43M | 272.89M |
| Interest Expense | 23.23M | 23.29M | 24.40M | 27.48M | 25.84M |
| Pretax Income | 206.74M | 174.16M | 202.75M | 191.96M | 247.05M |
| Tax Provision | 29.98M | 25.25M | 29.40M | 19.33M | 34.59M |
| Net Income | 176.77M | 148.91M | 173.35M | 172.62M | 212.47M |
| Diluted EPS | 4.28 | 3.61 | 4.20 | 4.18 | 5.16 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 2.97B | 3.46B | 3.45B | 3.62B |
| Cost of Revenue | - | 2.07B | 2.18B | 2.22B | 2.33B |
| Gross Profit | - | 897.53M | 1.27B | 1.23B | 1.29B |
| Operating Expenses | - | 447.14M | 467.72M | 474.61M | 467.48M |
| Operating Income | - | 450.38M | 807.23M | 752.95M | 818.96M |
| EBITDA | - | 743.57M | 1.08B | 1.12B | 1.24B |
| Interest Expense | - | 87.63M | 158.22M | 84.49M | 98.39M |
| Pretax Income | - | 388.23M | 611.10M | 705.79M | 775.61M |
| Tax Provision | - | 40.18M | 97.00M | 97.67M | 103.96M |
| Net Income | - | 348.05M | 514.10M | 608.11M | 671.65M |
| Diluted EPS | - | 8.58 | 12.89 | 14.56 | 16.28 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 4.69B | 5.20B | 5.74B | 6.58B |
| Current Assets | - | 1.24B | 1.27B | 1.58B | 1.78B |
| Cash & Equivalents | - | 122.42M | 206.38M | 613.31M | 382.55M |
| Inventory | - | 93.33M | 116.60M | 132.34M | 148.13M |
| Receivables | - | 131.46M | 159.25M | 168.99M | 197.64M |
| Total Liabilities | - | 3.20B | 3.07B | 3.37B | 3.81B |
| Current Liabilities | - | 1.19B | 1.28B | 1.36B | 1.36B |
| Long Term Debt | - | 1.30B | 1.24B | 1.42B | 1.81B |
| Total Debt | - | 1.68B | 1.75B | 2.00B | 2.30B |
| Total Equity | - | 1.49B | 2.12B | 2.37B | 2.78B |
| Shares Outstanding | - | 44.97M | 44.93M | 45.13M | 45.17M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 758.54M | 1.04B | 996.85M | 1.15B |
| Investing Cash Flow | -552.15M | -543.00M | -343.14M | -1.32B |
| Financing Cash Flow | -273.69M | -394.03M | -219.65M | -36.06M |
| Capital Expenditure | -650.69M | -829.87M | -656.34M | -1.10B |
| Free Cash Flow | 107.85M | 214.91M | 340.51M | 52.36M |
| Net Change in Cash | -67.30M | 107.76M | 434.06M | -204.10M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 30.3% | 36.9% | 35.6% | 35.6% |
| Operating Margin % | - | 15.2% | 23.4% | 21.8% | 22.6% |
| Net Margin % | - | 11.7% | 14.9% | 17.6% | 18.6% |
| ROE % | - | 23.3% | 24.2% | 25.6% | 24.2% |
| ROCE % | - | 12.9% | 20.6% | 17.2% | 15.7% |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CPA
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CPA — Frequently Asked Questions
What is the current share price of CPA?
As of 2026-08-05 17:25 PDT, CPA trades at $150.78 on NASDAQ/NYSE. Its 52-week range is $104.73 to $157.19.
What is the market capitalisation of CPA?
CPA has a market capitalisation of $6.81B on NASDAQ/NYSE.
What is the P/E ratio of CPA?
CPA trades at a trailing price-to-earnings (P/E) ratio of 9.26. Its price-to-book (P/B) ratio is 2.45.
What is the return on equity (ROE) of CPA?
CPA has a return on equity (ROE) of 24.20%. Its return on capital employed (ROCE) is 15.68%.
Is CPA a good stock to buy?
This page provides a data-driven analysis of CPA, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.