KOP

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Koppers Holdings Inc.

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Key Metrics

Previous Close: $44.90
52-Week Range: $25.00 – $53.00
Market Cap: $867.66M
P/E (TTM): —
EPS (TTM): -4.64
Dividend Yield: 0.80%

Advanced Metrics

Price/Book: 2.24
PEG Ratio: 12.96
Return on Equity: -19.01%
Return on Assets: 6.49%
Gross Margin: 22.36%
Operating Margin: 9.65%
Profit Margin: -4.59%
Current Ratio: 2.33
Debt/Equity: 2.59
Total Debt: $1.00B
Free Cash Flow: $162.85M
Revenue Growth: 3.00%
Earnings Growth: —
Enterprise Value: $1.83B

KOP Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.98B	$2.15B	$2.09B	$1.88B
Cost of Revenue	$1.64B	$1.73B	$1.67B	$1.43B
Gross Profit	$344.60M	$424.50M	$422.60M	$447.80M
Selling, General & Admin	$153.30M	$174.10M	$179.30M	$154.90M
Operating Expenses	$209.40M	$231.10M	$246.80M	$228.50M
Operating Income	$135.20M	$193.40M	$175.80M	$219.30M
EBITDA	$196.30M	$252.60M	$213.00M	$220.90M
Pretax Income	$95.40M	$124.60M	$69.30M	$81.20M
Income Tax	$31.60M	$34.80M	$20.70M	$25.20M
Net Income	$63.40M	$89.20M	$52.40M	$56.00M
Diluted EPS	2.98	4.14	2.46	2.74
Diluted Shares	21.31M	21.54M	21.29M	20.41M

KOP Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$33.30M	$66.50M	$43.90M	$38.00M
Receivables	$215.70M	$202.40M	$191.80M	$158.70M
Inventory	$355.70M	$395.70M	$404.60M	$411.20M
Current Assets	$636.80M	$699.00M	$680.60M	$668.70M
Total Assets	$1.71B	$1.84B	$1.89B	$1.89B
Current Liabilities	$324.00M	$325.90M	$325.80M	$227.10M
Long-Term Debt	$817.70M	$835.40M	$925.90M	$914.30M
Total Debt	$904.50M	$930.70M	$1.02B	$1.02B
Total Liabilities	$1.31B	$1.33B	$1.40B	$1.31B
Retained Earnings	$360.20M	$444.00M	$490.30M	$539.40M
Shareholders' Equity	$399.40M	$498.90M	$488.70M	$574.00M
Working Capital	$312.80M	$373.10M	$354.80M	$441.60M
Net Debt	$784.40M	$773.90M	$886.90M	$881.20M

KOP Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$102.30M	$146.10M	$119.40M	$122.50M
Capital Expenditure	-$105.30M	-$120.50M	-$77.40M	-$55.00M
Free Cash Flow	-$3.00M	$25.60M	$42.00M	$67.50M
Depreciation & Amortisation	$56.10M	$57.00M	$67.50M	$73.60M
Stock-Based Compensation	$13.20M	$17.30M	$20.80M	$13.80M
Investing Cash Flow	-$114.80M	-$116.00M	-$173.30M	-$72.70M
Financing Cash Flow	$4.80M	$2.60M	$35.70M	-$58.50M
Dividends Paid	-$4.20M	-$5.00M	-$5.90M	-$6.40M
Share Repurchases	-$23.60M	-$20.10M	-$50.80M	-$38.20M
Net Change in Cash	-$7.70M	$32.70M	-$18.20M	-$8.70M

KOP Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$456.50M	$504.80M	$485.30M	$432.70M	$455.30M
Cost of Revenue	$350.70M	$390.60M	$368.30M	$321.90M	$368.70M
Gross Profit	$105.80M	$114.20M	$117.00M	$110.80M	$86.60M
Selling, General & Admin	$41.10M	$39.50M	$37.50M	$36.80M	$41.70M
Operating Expenses	$59.10M	$57.50M	$55.10M	$56.80M	$61.10M
Operating Income	$46.70M	$56.70M	$61.90M	$54.00M	$25.50M
EBITDA	$17.40M	$59.20M	$70.10M	$74.20M	$42.30M
Pretax Income	-$17.20M	$23.90M	$35.80M	$38.70M	$7.90M
Income Tax	-$3.30M	$7.50M	$12.00M	$9.00M	$800.00K
Net Income	-$13.90M	$16.40M	$23.80M	$29.70M	$7.10M
Diluted EPS	-0.68	0.81	1.17	1.47	0.35
Diluted Shares	20.37M	20.23M	20.21M	20.21M	20.12M

KOP Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$33.30M	$38.40M	$37.90M	$38.00M	$42.80M
Receivables	$204.80M	$211.70M	$192.10M	$158.70M	$181.00M
Inventory	$403.40M	$405.40M	$400.30M	$411.20M	$395.90M
Current Assets	$691.80M	$708.00M	$682.80M	$668.70M	$668.90M
Total Assets	$1.89B	$1.93B	$1.89B	$1.89B	$1.88B
Current Liabilities	$262.20M	$272.30M	$259.80M	$227.10M	$246.50M
Long-Term Debt	$975.90M	$962.90M	$918.30M	$914.30M	$915.30M
Total Debt	$1.07B	$1.07B	$1.03B	$1.02B	$1.02B
Total Liabilities	$1.39B	$1.40B	$1.35B	$1.31B	$1.33B
Retained Earnings	$474.50M	$489.30M	$511.40M	$539.40M	$544.30M
Shareholders' Equity	$498.00M	$526.80M	$545.60M	$574.00M	$549.50M
Working Capital	$429.60M	$435.70M	$423.00M	$441.60M	$422.40M
Net Debt	$947.50M	$929.40M	$885.30M	$881.20M	$877.40M

KOP Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$22.70M	$50.50M	$49.60M	$45.10M	$46.30M
Capital Expenditure	-$14.30M	-$12.10M	-$12.00M	-$16.60M	-$11.40M
Free Cash Flow	-$37.00M	$38.40M	$37.60M	$28.50M	$34.90M
Depreciation & Amortisation	$18.00M	$18.00M	$17.60M	$20.00M	$19.40M
Stock-Based Compensation	$6.60M	$1.70M	$2.40M	$3.10M	$3.90M
Investing Cash Flow	-$17.60M	-$21.70M	$800.00K	-$34.20M	-$10.50M
Financing Cash Flow	$28.70M	-$25.40M	-$50.60M	-$11.20M	-$31.00M
Dividends Paid	-$1.60M	-$1.60M	-$1.50M	-$1.70M	-$2.20M
Share Repurchases	-$19.10M	-$10.10M	-$4.10M	-$4.90M	-$29.00M
Net Change in Cash	-$11.60M	$3.40M	-$200.00K	-$300.00K	$4.80M

Market Snapshot

About

Koppers Holdings Inc. is a global provider of treated wood products, wood treatment chemicals, and carbon compounds. The company operates through three segments: Railroad and Utility Products, Performance Chemicals, and Carbon Materials and Chemicals. Koppers serves the railroad, specialty chemical, and aluminum industries with essential materials and products.