NYSE : KOP
Koppers Holdings Inc. — Financial statements
Materials · Specialty Chemicals · United States
Last price 41.5 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 784.83M
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Financial statements
Koppers Holdings Inc. (KOP) reported revenue of 1.89B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.89B | 1.88B | 2.09B | 2.15B | 1.98B | 1.68B |
| Cost of Revenue | 1.47B | 1.43B | 1.67B | 1.73B | 1.64B | 1.34B |
| Gross Profit | 423.40M | 447.80M | 422.60M | 424.50M | 344.60M | 334.10M |
| Selling, General & Admin | 158.70M | 156.70M | 182.90M | 177.20M | 153.30M | 148.90M |
| Operating Expenses | 233.60M | 230.30M | 250.40M | 234.20M | 209.40M | 206.60M |
| Operating Income | 189.80M | 217.50M | 172.20M | 190.30M | 135.20M | 127.50M |
| Interest Expense | -62.20M | -66.10M | -76.20M | -71.00M | -44.80M | -40.50M |
| Other Non Operating Income (Expenses) | 6.80M | 8.40M | 4.90M | 3.50M | 2.50M | 3.60M |
| EBT Excluding Unusual Items | 134.40M | 159.80M | 100.90M | 122.80M | 92.90M | 90.60M |
| Merger & Restructuring Charges | -237.90M | -51.90M | -16.90M | -2.20M | ||
| Gain (Loss) on Sale of Assets | 4.00M | 400.00K | -10.70M | 1.80M | 2.50M | 31.20M |
| Other Unusual Items | 1.90M | -27.10M | -4.00M | |||
| Pretax Income | -97.60M | 81.20M | 69.30M | 124.60M | 95.40M | 119.60M |
| Income Tax Expense | -10.70M | 25.20M | 20.70M | 34.80M | 31.60M | 34.50M |
| Earnings From Continuing Operations | -86.90M | 56.00M | 48.60M | 89.80M | 63.80M | 85.10M |
| Earnings From Discontinued Operations | -600.00K | -200.00K | ||||
| Net Income to Company | -86.90M | 56.00M | 48.60M | 89.80M | 63.20M | 84.90M |
| Minority Interest in Earnings | 3.80M | -600.00K | 200.00K | 300.00K | ||
| Net Income | -86.90M | 56.00M | 52.40M | 89.20M | 63.40M | 85.20M |
| Net Income to Common | -86.90M | 56.00M | 52.40M | 89.20M | 63.40M | 85.20M |
| Shares Outstanding (Basic) | 19.46M | 19.86M | 20.66M | 20.84M | 20.98M | 21.24M |
| Shares Outstanding (Diluted) | 19.46M | 20.41M | 21.29M | 21.54M | 21.31M | 21.93M |
| EPS (Basic) | -4.46 | 2.82 | 2.54 | 4.28 | 3.02 | 4.01 |
| EPS (Diluted) | -4.47 | 2.74 | 2.46 | 4.14 | 2.97 | 3.89 |
| Free Cash Flow | 138.70M | 67.50M | 42.00M | 25.60M | -3.00M | -22.00M |
| Free Cash Flow Per Share | 7.13 | 3.31 | 1.97 | 1.19 | -0.14 | -1.00 |
| Dividend Per Share | 0.34 | 0.32 | 0.28 | 0.24 | 0.20 | |
| Gross Margin | 22.36% | 23.83% | 20.20% | 19.71% | 17.40% | 19.90% |
| Operating Margin | 10.02% | 11.57% | 8.23% | 8.83% | 6.83% | 7.60% |
| Profit Margin | -4.59% | 2.98% | 2.50% | 4.14% | 3.20% | 5.08% |
| Free Cash Flow Margin | 7.32% | 3.59% | 2.01% | 1.19% | -0.15% | -1.31% |
| EBITDA | 264.70M | 291.10M | 239.70M | 247.30M | 191.30M | 185.20M |
| EBITDA Margin | 13.98% | 15.49% | 11.46% | 11.48% | 9.66% | 11.03% |
| D&A For EBITDA | 74.90M | 73.60M | 67.50M | 57.00M | 56.10M | 57.70M |
| EBIT | 189.80M | 217.50M | 172.20M | 190.30M | 135.20M | 127.50M |
| EBIT Margin | 10.02% | 11.57% | 8.23% | 8.83% | 6.83% | 7.60% |
| Effective Tax Rate | 31.03% | 29.87% | 27.93% | 33.12% | 28.85% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 40.70M | 38.00M | 43.90M | 66.50M | 33.30M | 45.50M |
| Trading Asset Securities | 700.00K | 100.00K | 1.20M | 2.80M | ||
| Cash & Short-Term Investments | 41.40M | 38.10M | 45.10M | 69.30M | 33.30M | 45.50M |
| Accounts Receivable | 205.70M | 158.70M | 191.80M | 202.40M | 215.70M | 182.80M |
| Receivables | 205.70M | 158.70M | 191.80M | 202.40M | 215.70M | 182.80M |
| Inventory | 385.70M | 411.20M | 404.60M | 395.70M | 355.70M | 313.80M |
| Other Current Assets | 46.80M | 60.70M | 39.10M | 31.60M | 32.10M | 86.00M |
| Total Current Assets | 679.60M | 668.70M | 680.60M | 699.00M | 636.80M | 628.10M |
| Property, Plant & Equipment | 585.70M | 753.80M | 750.60M | 722.20M | 643.60M | 580.30M |
| Long-Term Investments | 1.00M | |||||
| Goodwill | 329.10M | 329.40M | 317.10M | 294.40M | 294.00M | 296.00M |
| Other Intangible Assets | 96.60M | 115.80M | 122.50M | 102.20M | 116.10M | 131.50M |
| Long-Term Deferred Tax Assets | 7.20M | 7.00M | 8.40M | 10.40M | 11.70M | 15.00M |
| Other Long-Term Assets | 24.10M | 12.10M | 10.00M | 7.30M | 9.20M | 11.00M |
| Total Assets | 1.72B | 1.89B | 1.89B | 1.84B | 1.71B | 1.66B |
| Accounts Payable | 166.00M | 122.40M | 179.10M | 202.90M | 207.40M | 171.90M |
| Accrued Expenses | 72.40M | 70.00M | 105.60M | 94.70M | 95.70M | 90.00M |
| Current Portion of Long-Term Debt | 5.70M | 7.10M | 5.40M | 5.00M | 2.00M | |
| Current Portion of Leases | 28.70M | 27.20M | 26.70M | 22.90M | 20.50M | 21.30M |
| Other Current Liabilities | 18.60M | 400.00K | 9.00M | 400.00K | 400.00K | 500.00K |
| Total Current Liabilities | 291.40M | 227.10M | 325.80M | 325.90M | 324.00M | 285.70M |
| Long-Term Debt | 893.80M | 915.40M | 927.20M | 841.90M | 817.70M | 781.50M |
| Long-Term Leases | 75.30M | 76.10M | 64.40M | 67.40M | 66.30M | 70.30M |
| Pension & Post-Retirement Benefits | 12.90M | 13.70M | 14.90M | 31.60M | 34.70M | 38.60M |
| Long-Term Deferred Tax Liabilities | 7.40M | 43.70M | 25.90M | 25.90M | 21.50M | 33.40M |
| Other Long-Term Liabilities | 54.50M | 36.50M | 43.00M | 39.80M | 44.20M | 41.60M |
| Total Liabilities | 1.34B | 1.31B | 1.40B | 1.33B | 1.31B | 1.25B |
| Common Stock | 300.00K | 300.00K | 300.00K | 300.00K | 200.00K | 200.00K |
| Additional Paid-In Capital | 339.70M | 332.40M | 317.20M | 291.10M | 263.90M | 249.50M |
| Retained Earnings | 395.00M | 539.40M | 490.30M | 444.00M | 360.20M | 300.90M |
| Treasury Stock | -281.00M | -236.70M | -198.50M | -147.70M | -127.60M | -104.00M |
| Comprehensive Income & Other | -67.00M | -61.40M | -120.60M | -88.80M | -97.30M | -40.00M |
| Total Common Equity | 387.00M | 574.00M | 488.70M | 498.90M | 399.40M | 406.60M |
| Minority Interest | 300.00K | 300.00K | 4.10M | 3.60M | 4.20M | |
| Shareholders' Equity | 387.00M | 574.30M | 489.00M | 503.00M | 403.00M | 410.80M |
| Total Liabilities & Equity | 1.72B | 1.89B | 1.89B | 1.84B | 1.71B | 1.66B |
| Total Debt | 1.00B | 1.03B | 1.02B | 937.20M | 904.50M | 875.10M |
| Net Cash (Debt) | -962.10M | -987.70M | -978.60M | -867.90M | -871.20M | -829.60M |
| Net Cash Per Share | -49.43 | -48.40 | -45.96 | -40.29 | -40.88 | -37.84 |
| Filing Date Shares Outstanding | 18.91M | 19.64M | 20.49M | 21.03M | 20.83M | 21.13M |
| Total Common Shares Outstanding | 18.90M | 19.46M | 20.28M | 20.86M | 20.76M | 21.10M |
| Working Capital | 388.20M | 441.60M | 354.80M | 373.10M | 312.80M | 342.40M |
| Book Value Per Share | 20.47 | 29.50 | 24.10 | 23.92 | 19.24 | 19.27 |
| Tangible Book Value | -38.70M | 128.80M | 49.10M | 102.30M | -10.70M | -20.90M |
| Tangible Book Value Per Share | -2.05 | 6.62 | 2.42 | 4.90 | -0.52 | -0.99 |
| Land | 16.30M | 17.30M | 18.80M | 15.00M | 15.20M | |
| Buildings | 122.60M | 112.50M | 99.10M | 80.30M | 75.80M | |
| Machinery | 977.40M | 1.03B | 987.00M | 924.10M | 836.80M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -86.90M | 56.00M | 52.40M | 89.20M | 63.40M | 85.20M |
| Depreciation & Amortization | 74.90M | 73.60M | 67.50M | 57.00M | 56.10M | 57.70M |
| Loss (Gain) From Sale of Assets | -4.20M | -1.40M | 10.00M | -2.00M | -2.60M | -31.20M |
| Asset Writedown & Restructuring Costs | 211.40M | 19.70M | 4.40M | |||
| Stock-Based Compensation | 12.30M | 13.80M | 20.80M | 17.30M | 13.20M | 13.00M |
| Other Operating Activities | -46.80M | 2.20M | 8.50M | 11.00M | 17.40M | 23.10M |
| Change in Accounts Receivable | -3.20M | 30.90M | 8.10M | 14.90M | -32.30M | -12.70M |
| Change in Inventory | 20.10M | 10.40M | -6.30M | -37.20M | -41.80M | -24.30M |
| Change in Accounts Payable | 600.00K | -57.20M | -19.40M | -400.00K | 32.70M | 20.90M |
| Change in Other Net Operating Assets | 12.80M | -25.50M | -26.60M | -3.70M | -3.80M | -28.70M |
| Operating Cash Flow | 191.00M | 122.50M | 119.40M | 146.10M | 102.30M | 103.00M |
| Capital Expenditures | -52.30M | -55.00M | -77.40M | -120.50M | -105.30M | -125.00M |
| Sale of Property, Plant & Equipment | 2.70M | 5.20M | 2.40M | 2.80M | 4.40M | |
| Cash Acquisitions | -20.70M | -20.70M | -99.30M | -14.70M | ||
| Divestitures | 12.90M | 4.80M | ||||
| Other Investing Activities | 1.60M | -7.00M | 1.00M | 1.70M | 800.00K | 35.50M |
| Investing Cash Flow | -55.80M | -72.70M | -173.30M | -116.00M | -114.80M | -89.50M |
| Long-Term Debt Issued | 558.30M | 806.50M | 1.42B | 444.40M | 280.90M | |
| Long-Term Debt Repaid | -571.00M | -717.80M | -1.40B | -408.10M | -275.80M | |
| Net Debt Issued (Repaid) | -73.40M | -12.70M | 88.70M | 23.10M | 36.30M | 5.10M |
| Issuance of Common Stock | 1.30M | 1.40M | 5.30M | 9.90M | 1.10M | 2.40M |
| Repurchase of Common Stock | -52.90M | -38.20M | -50.80M | -20.10M | -23.60M | -11.50M |
| Common Dividends Paid | -7.00M | -6.40M | -5.90M | -5.00M | -4.20M | |
| Other Financing Activities | -500.00K | -2.60M | -1.60M | -5.30M | -4.80M | |
| Financing Cash Flow | -132.50M | -58.50M | 35.70M | 2.60M | 4.80M | -4.00M |
| Foreign Exchange Rate Adjustments | -400.00K | 2.80M | -4.40M | 500.00K | -4.50M | -2.50M |
| Net Cash Flow | 2.30M | -5.90M | -22.60M | 33.20M | -12.20M | 7.00M |
| Free Cash Flow | 138.70M | 67.50M | 42.00M | 25.60M | -3.00M | -22.00M |
| Free Cash Flow Margin | 7.32% | 3.59% | 2.01% | 1.19% | -0.15% | -1.31% |
| Free Cash Flow Per Share | 7.13 | 3.31 | 1.97 | 1.19 | -0.14 | -1.00 |
| Levered Free Cash Flow | 162.85M | 31.02M | 60.80M | -3.34M | 40.70M | -54.92M |
| Unlevered Free Cash Flow | 201.72M | 72.34M | 108.42M | 41.04M | 68.70M | -29.61M |
| Cash Interest Paid | 63.50M | 63.50M | 78.50M | 70.00M | 41.30M | 38.10M |
| Cash Income Tax Paid | 9.40M | 9.40M | 27.60M | 34.30M | 20.70M | 23.40M |
| Change in Working Capital | 30.30M | -41.40M | -44.20M | -26.40M | -45.20M | -44.80M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 784.83M | 531.15M | 656.71M | 1.07B | 589.32M | 666.89M |
| Enterprise Value | 1.75B | 1.53B | 1.69B | 1.96B | 1.45B | 1.53B |
| Last Close Price | 41.50 | 26.90 | 31.85 | 50.02 | 27.36 | 30.14 |
| PE Ratio | 9.48 | 12.53 | 11.96 | 9.29 | 7.83 | |
| Forward PE | 9.10 | 5.56 | 8.14 | 11.06 | 6.56 | 6.58 |
| PS Ratio | 0.41 | 0.28 | 0.31 | 0.49 | 0.30 | 0.40 |
| PB Ratio | 2.03 | 0.93 | 1.34 | 2.12 | 1.46 | 1.62 |
| P/TBV Ratio | 4.12 | 13.38 | 10.43 | |||
| P/FCF Ratio | 5.66 | 7.87 | 15.64 | 41.66 | ||
| P/OCF Ratio | 4.11 | 4.34 | 5.50 | 7.30 | 5.76 | 6.47 |
| PEG Ratio | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | |
| EV/Sales Ratio | 0.92 | 0.81 | 0.81 | 0.91 | 0.73 | 0.91 |
| EV/EBITDA Ratio | 6.60 | 5.24 | 7.06 | 7.93 | 7.60 | 8.27 |
| EV/EBIT Ratio | 9.20 | 7.01 | 9.82 | 10.30 | 10.76 | 12.01 |
| EV/FCF Ratio | 12.60 | 22.59 | 40.27 | 76.60 | ||
| Debt / Equity Ratio | 2.59 | 1.79 | 2.09 | 1.86 | 2.24 | 2.13 |
| Debt / EBITDA Ratio | 3.28 | 3.11 | 3.73 | 3.35 | 4.04 | 4.00 |
| Debt / FCF Ratio | 7.24 | 15.20 | 24.37 | 36.61 | ||
| Net Debt / Equity Ratio | 2.49 | 1.72 | 2.00 | 1.73 | 2.16 | 2.02 |
| Net Debt / EBITDA Ratio | 3.63 | 3.39 | 4.08 | 3.51 | 4.55 | 4.48 |
| Net Debt / FCF Ratio | 6.94 | 14.63 | 23.30 | 33.90 | -290.40 | -37.71 |
| Asset Turnover | 1.04 | 0.99 | 1.12 | 1.22 | 1.17 | 1.03 |
| Inventory Turnover | 3.72 | 3.51 | 4.17 | 4.60 | 4.89 | 4.41 |
| Quick Ratio | 0.85 | 0.87 | 0.73 | 0.83 | 0.77 | 0.80 |
| Current Ratio | 2.33 | 2.94 | 2.09 | 2.15 | 1.97 | 2.20 |
| Return on Equity (ROE) | -19.01% | 10.53% | 9.80% | 19.82% | 15.68% | 22.49% |
| Return on Assets (ROA) | 6.49% | 7.20% | 5.78% | 6.71% | 5.01% | 4.89% |
| Return on Invested Capital (ROIC) | 13.18% | 9.90% | 8.51% | 10.37% | 7.19% | 7.48% |
| Return on Capital Employed (ROCE) | 13.30% | 13.10% | 11.00% | 12.60% | 9.70% | 9.30% |
| Earnings Yield | -10.76% | 10.54% | 7.98% | 8.36% | 10.76% | 12.78% |
| FCF Yield | 17.67% | 12.71% | 6.40% | 2.40% | -0.51% | -3.30% |
| Dividend Yield | 0.87% | 1.17% | 0.86% | 0.47% | 0.70% | |
| Payout Ratio | 11.43% | 11.26% | 5.61% | 6.62% | ||
| Buyback Yield / Dilution | 5.82% | 4.16% | 1.15% | -1.06% | 2.79% | -2.58% |
| Total Shareholder Return | 6.68% | 5.33% | 2.02% | -0.59% | 3.50% | -2.58% |