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 year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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 shares
21.05M
22.00M
21.33M
21.07M
21.37M
21.93M
21.31M
21.54M
21.29M
20.41M
Gross margin
20.5%
21.8%
19.3%
20.2%
21.6%
19.9%
17.4%
19.7%
20.2%
23.8%
Operating margin
6.6%
8.4%
5.4%
7.6%
9.4%
9.3%
7.0%
9.1%
7.1%
8.9%
Net margin
2.1%
2.0%
1.5%
4.1%
7.3%
5.1%
3.2%
4.1%
2.5%
3.0%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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 year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$513.20M
$497.60M
$563.20M
$554.30M
$477.00M
$456.50M
$504.80M
$485.30M
$432.70M
$455.30M
$520.10M
$499.10M
Cost of revenue
$416.70M
$401.40M
$441.60M
$433.10M
$393.40M
$350.70M
$390.60M
$368.30M
$321.90M
$368.70M
$411.10M
$399.90M
Gross profit
$96.50M
$96.20M
$121.60M
$121.20M
$83.60M
$105.80M
$114.20M
$117.00M
$110.80M
$86.60M
$109.00M
$99.20M
Selling, general & admin
$45.00M
$45.50M
$45.90M
$43.90M
$44.00M
$41.10M
$39.50M
$37.50M
$36.80M
$41.70M
$40.90M
$40.90M
Operating income
$37.20M
$34.60M
$57.50M
$49.70M
$6.40M
$27.00M
$39.10M
$51.80M
$49.90M
$22.00M
-$166.00M
$30.40M
Interest expense
$17.70M
$17.10M
$20.60M
$20.20M
$18.30M
$16.60M
$17.30M
$16.70M
$15.50M
$15.00M
$15.00M
$14.90M
Pre-tax income
$19.70M
$17.40M
$37.00M
$29.60M
-$14.70M
-$17.20M
$23.90M
$35.80M
$38.70M
$7.90M
-$180.00M
$16.50M
Income tax
$6.70M
$4.40M
$10.20M
$10.60M
-$4.50M
-$3.30M
$7.50M
$12.00M
$9.00M
$800.00K
-$32.50M
$1.80M
Net income
$12.90M
$13.00M
$26.80M
$22.80M
-$10.20M
-$13.90M
$16.40M
$23.80M
$29.70M
$7.10M
-$147.50M
$14.70M
EBITDA
$51.50M
$50.70M
$75.70M
$67.60M
$21.70M
$45.00M
$57.10M
$69.40M
$69.90M
$41.40M
-$148.10M
$48.50M
EPS (basic)
$0.62
$0.61
$1.29
$1.12
$-0.47
$-0.68
$0.83
$1.21
$1.50
$0.36
$-7.71
$0.78
EPS (diluted)
$0.60
$0.59
$1.25
$1.09
$-0.46
$-0.68
$0.81
$1.17
$1.45
$0.35
$-7.71
$0.75
Diluted shares
-7.00K
21.91M
21.56M
20.96M
-157.00K
20.37M
20.23M
20.21M
-9.00K
20.12M
19.13M
19.66M
Gross margin
18.8%
19.3%
21.6%
21.9%
17.5%
23.2%
22.6%
24.1%
25.6%
19.0%
21.0%
19.9%
Operating margin
7.2%
7.0%
10.2%
9.0%
1.3%
5.9%
7.7%
10.7%
11.5%
4.8%
-31.9%
6.1%
Net margin
2.5%
2.6%
4.8%
4.1%
-2.1%
-3.0%
3.2%
4.9%
6.9%
1.6%
-28.4%
2.9%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$66.50M
$49.00M
$48.90M
$44.50M
$43.90M
$33.30M
$38.40M
$37.90M
$38.00M
$42.80M
$40.70M
$42.80M
Receivables
$202.40M
$218.30M
$224.10M
$238.00M
$191.80M
$204.80M
$211.70M
$192.10M
$158.70M
$181.00M
$205.70M
$203.90M
Inventory
$395.70M
$399.00M
$402.30M
$405.90M
$404.60M
$403.40M
$405.40M
$400.30M
$411.20M
$395.90M
$385.70M
$387.30M
Total current assets
$699.00M
$707.70M
$721.40M
$730.10M
$680.60M
$691.80M
$708.00M
$682.80M
$668.70M
$668.90M
$679.60M
$674.90M
Goodwill
$294.40M
$293.10M
$319.00M
$319.80M
$317.10M
$317.70M
$319.00M
$317.30M
$329.40M
$329.40M
$329.10M
$329.10M
Total assets
$1.84B
$1.85B
$1.95B
$1.96B
$1.89B
$1.89B
$1.93B
$1.89B
$1.89B
$1.88B
$1.72B
$1.72B
Total current liabilities
$325.90M
$308.90M
$284.90M
$287.00M
$325.80M
$262.20M
$272.30M
$259.80M
$227.10M
$246.50M
$291.40M
$284.50M
Short-term debt
$5.00M
$4.00M
$5.00M
$5.00M
$4.90M
$4.90M
$4.90M
$4.90M
$4.90M
$4.90M
$4.90M
$4.90M
Long-term debt
$835.40M
$865.10M
$986.70M
$975.90M
$925.90M
$975.90M
$962.90M
$918.30M
$914.30M
$915.30M
$892.70M
$883.30M
Total debt
$840.40M
$869.10M
$991.70M
$980.90M
$930.80M
$980.80M
$967.80M
$923.20M
$919.20M
$920.20M
$897.60M
$888.20M
Total liabilities
$1.33B
$1.34B
$1.43B
$1.43B
$1.40B
$1.39B
$1.40B
$1.35B
$1.31B
$1.33B
$1.34B
$1.31B
Shareholders' equity
$498.90M
$505.80M
$509.20M
$532.30M
$488.70M
$498.00M
$526.80M
$545.60M
$574.00M
$549.50M
$387.00M
$402.50M
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$66.60M
-$12.30M
$27.20M
$29.80M
$74.70M
-$22.70M
$50.50M
$49.60M
$45.10M
$46.30M
$50.00M
$30.60M
Capital expenditures
$29.20M
$26.30M
$17.10M
$15.40M
$18.60M
$14.30M
$12.10M
$12.00M
$16.60M
$11.40M
$12.30M
$11.20M
Free cash flow
$37.40M
-$38.60M
$10.10M
$14.40M
$56.10M
-$37.00M
$38.40M
$37.60M
$28.50M
$34.90M
$37.70M
$19.40M
Investing cash flow
-$27.70M
-$25.80M
-$115.80M
-$12.80M
-$18.90M
-$17.60M
-$21.70M
$800.00K
-$34.20M
-$10.50M
-$11.90M
-$10.60M
Financing cash flow
-$29.00M
$23.00M
$88.60M
-$23.20M
-$52.70M
$28.70M
-$25.40M
-$50.60M
-$11.20M
-$31.00M
-$39.70M
-$17.70M
Dividends paid
$1.20M
$1.50M
$1.60M
$1.50M
$1.30M
$1.60M
$1.60M
$1.50M
$1.70M
$2.20M
$1.60M
$1.70M
Share buybacks
$10.30M
$6.90M
$32.20M
$10.40M
$1.30M
$19.10M
$10.10M
$4.10M
$4.90M
$29.00M
$14.90M
$7.10M
Stock-based compensation
$4.30M
$5.40M
$5.50M
$5.20M
$4.70M
$6.60M
$1.70M
$2.40M
$3.10M
$3.90M
$2.90M
$3.20M
Depreciation & amortization
$14.30M
$16.10M
$18.20M
$17.90M
$15.30M
$18.00M
$18.00M
$17.60M
$20.00M
$19.40M
$17.90M
$18.10M
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.