Koppers Holdings, Inc. (KOP)

NYSE Materials Commodity Chemicals S&P SmallCap 600
$29.97
-9.67 (-24.39%)
Close of Nov 06, 2026 · end-of-day data
Source: Koppers Holdings, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$1.42B$1.48B$1.56B$1.64B$1.67B$1.68B$1.98B$2.15B$2.09B$1.88B
Cost of revenue$1.13B$1.15B$1.26B$1.31B$1.31B$1.34B$1.64B$1.73B$1.67B$1.43B
Gross profit$290.00M$322.10M$301.80M$330.70M$360.40M$334.10M$344.60M$424.50M$422.60M$447.80M
Research & development$6.60M$9.00M————————
Selling, general & admin$125.70M$132.50M$158.20M$148.30M$143.10M$148.90M$153.30M$174.10M$179.30M$154.90M
Operating income$93.40M$123.60M$84.40M$125.00M$156.70M$156.50M$137.70M$195.20M$148.20M$167.80M
Interest expense$50.80M$42.50M$54.10M$61.70M$48.90M$40.50M$44.80M$71.00M$76.20M$66.10M
Pre-tax income$38.50M$60.30M$31.20M$63.70M$110.10M$119.60M$95.40M$124.60M$69.30M$81.20M
Income tax$11.40M$29.00M$25.70M$0$21.00M$34.50M$31.60M$34.80M$20.70M$25.20M
Net income$29.30M$29.10M$23.40M$66.60M$122.00M$85.20M$63.40M$89.20M$52.40M$56.00M
EBITDA$146.30M$173.40M$131.30M$176.40M$210.80M$214.20M$193.80M$252.20M$215.70M$241.40M
EPS (basic)$1.42$1.40$1.12$3.22$5.81$4.00$3.02$4.28$2.54$2.82
EPS (diluted)$1.39$1.32$1.10$3.16$5.71$3.88$2.98$4.14$2.46$2.74
Diluted shares21.05M22.00M21.33M21.07M21.37M21.93M21.31M21.54M21.29M20.41M
Gross margin20.5%21.8%19.3%20.2%21.6%19.9%17.4%19.7%20.2%23.8%
Operating margin6.6%8.4%5.4%7.6%9.4%9.3%7.0%9.1%7.1%8.9%
Net margin2.1%2.0%1.5%4.1%7.3%5.1%3.2%4.1%2.5%3.0%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$20.80M$50.90M$37.40M$32.30M$38.50M$45.50M$33.30M$66.50M$43.90M$38.00M
Receivables$136.80M$159.20M$189.70M$161.70M$175.10M$182.80M$215.70M$202.40M$191.80M$158.70M
Inventory$228.70M$236.90M$284.70M$288.50M$295.80M$313.80M$355.70M$395.70M$404.60M$411.20M
Total current assets$438.10M$506.70M$540.30M$519.50M$564.50M$628.10M$636.80M$699.00M$680.60M$668.70M
Goodwill$186.40M$188.20M$296.50M$296.10M$297.80M$296.00M$294.00M$294.40M$317.10M$329.40M
Total assets$1.09B$1.20B$1.48B$1.56B$1.60B$1.66B$1.71B$1.84B$1.89B$1.89B
Total current liabilities$293.10M$281.20M$298.70M$296.20M$292.10M$285.70M$324.00M$325.90M$325.80M$227.10M
Short-term debt$42.60M$11.40M$11.60M$10.20M$10.10M$2.00M$0$5.00M$4.90M$4.90M
Long-term debt$619.80M$665.60M$978.80M$891.00M$765.80M$781.50M$817.70M$835.40M$925.90M$914.30M
Total debt$662.40M$677.00M$990.40M$901.20M$775.90M$783.50M$817.70M$840.40M$930.80M$919.20M
Total liabilities$1.05B$1.09B$1.41B$1.41B$1.25B$1.25B$1.31B$1.33B$1.40B$1.31B
Shareholders' equity$30.40M$99.90M$56.20M$147.30M$341.70M$406.60M$399.40M$498.90M$488.70M$574.00M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$119.50M$101.80M$78.30M$115.30M$127.10M$103.00M$102.30M$146.10M$119.40M$122.50M
Capital expenditures$49.90M$67.50M$109.70M$37.20M$69.80M$125.00M$105.30M$120.50M$77.40M$55.00M
Free cash flow$69.60M$34.30M-$31.40M$78.10M$57.30M-$22.00M-$3.00M$25.60M$42.00M$67.50M
Investing cash flow-$53.70M-$56.50M-$376.40M-$33.80M$5.60M-$89.50M-$114.80M-$116.00M-$173.30M-$72.70M
Financing cash flow-$62.70M-$5.90M$282.80M-$88.70M-$128.70M-$4.00M$4.80M$2.60M$35.70M-$58.50M
Dividends paid$0$0$0—$0$0$4.20M$5.00M$5.90M$6.40M
Share buybacks$300.00K$5.20M$31.80M$900.00K$1.60M$11.50M$23.60M$20.10M$50.80M$38.20M
Stock-based compensation$8.90M$10.60M$12.50M$12.10M$11.30M$13.00M$13.20M$17.30M$20.80M$13.80M
Depreciation & amortization$52.90M$49.80M$46.90M$51.40M$54.10M$57.70M$56.10M$57.00M$67.50M$73.60M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.