KOP · Koppers Holdings Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $455.30M | - | $485.30M | $504.80M | $456.50M | - | $554.30M | $563.20M | $497.60M | - |
| Cost of Revenue | $368.70M | - | $368.30M | $390.60M | $350.70M | - | $433.10M | $441.60M | $401.40M | - |
| Gross Profit | $86.60M | - | $117.00M | $114.20M | $105.80M | - | $121.20M | $121.60M | $96.20M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $41.70M | - | $37.50M | $39.50M | $41.10M | - | $43.90M | $45.90M | $45.50M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $19.40M | - | $17.60M | $18.00M | $18.00M | - | $17.90M | $18.20M | $16.10M | - |
| Operating Income | $22.00M | - | $51.80M | $39.10M | $27.00M | - | $49.70M | $57.50M | $34.60M | - |
| Interest Expense | $16.60M | - | $20.20M | $17.30M | $16.60M | - | $20.20M | $20.60M | $17.10M | - |
| Income Tax | $800.0K | - | $12.00M | $7.50M | ($3.30M) | - | $10.60M | $10.20M | $4.40M | - |
| Net Income | $7.10M | - | $23.80M | $16.40M | ($13.90M) | - | $22.80M | $26.80M | $13.00M | - |
| EPS - Basic | $0.36 | - | $1.21 | $0.83 | ($0.68) | - | $1.12 | $1.29 | $0.61 | - |
| EPS - Diluted | $0.35 | - | $1.17 | $0.81 | ($0.68) | - | $1.09 | $1.25 | $0.59 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $42.80M | $38.00M | $37.90M | $38.40M | $33.30M | $43.90M | $44.50M | $48.90M | $49.00M | $66.50M |
| Accounts Receivable | $181.00M | $158.70M | $192.10M | $211.70M | $204.80M | $191.80M | $238.00M | $224.10M | $218.30M | $202.40M |
| Inventory | $395.90M | $411.20M | $400.30M | $405.40M | $403.40M | $404.60M | $405.90M | $402.30M | $399.00M | $395.70M |
| Accounts Payable | $143.40M | $122.40M | $156.30M | $168.70M | $148.20M | $179.10M | $169.50M | $184.00M | $195.20M | $202.90M |
| Current Assets | $668.90M | $668.70M | $682.80M | $708.00M | $691.80M | $680.60M | $730.10M | $721.40M | $707.70M | $699.00M |
| Total Assets | $1.88B | $1.89B | $1.89B | $1.93B | $1.89B | $1.89B | $1.96B | $1.95B | $1.85B | $1.84B |
| Current Liabilities | $246.50M | $227.10M | $259.80M | $272.30M | $262.20M | $325.80M | $287.00M | $284.90M | $308.90M | $325.90M |
| Long-term Debt | $915.30M | $914.30M | $918.30M | $962.90M | $975.90M | $925.90M | $975.90M | $986.70M | $865.10M | $835.40M |
| Total Liabilities | $1.33B | $1.31B | $1.35B | $1.40B | $1.39B | $1.40B | $1.43B | $1.43B | $1.34B | $1.33B |
| Stockholders' Equity | $549.50M | $574.00M | $545.60M | $526.80M | $498.00M | $488.70M | $532.30M | $509.20M | $505.80M | $498.90M |
| Retained Earnings | $544.30M | $539.40M | $511.40M | $489.30M | $474.50M | $490.30M | $502.00M | $480.70M | $455.40M | $444.00M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $46.30M | - | - | - | ($22.70M) | - | - | - | ($12.30M) | - |
| Investing Cash Flow | ($10.50M) | - | - | - | ($17.60M) | - | - | - | ($25.80M) | - |
| Financing Cash Flow | ($31.00M) | - | - | - | $28.70M | - | - | - | $23.00M | - |
| CapEx | $11.40M | - | $15.40M | $17.10M | $14.30M | - | - | - | $26.30M | - |
| Free Cash Flow | $34.90M | - | - | - | ($37.00M) | - | - | - | ($38.60M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 19.0% | - | 24.1% | 22.6% | 23.2% | - | 21.9% | 21.6% | 19.3% | - |
| Operating margin | 4.8% | - | 10.7% | 7.7% | 5.9% | - | 9.0% | 10.2% | 7.0% | - |
| EBITDA margin | 9.1% | - | 14.3% | 11.3% | 9.9% | - | 12.2% | 13.4% | 10.2% | - |
| Net margin | 1.6% | - | 4.9% | 3.2% | -3.0% | - | 4.1% | 4.8% | 2.6% | - |
| Free cash flow margin | 7.7% | - | - | - | -8.1% | - | - | - | -7.8% | - |
| FCF / Net income | 4.92 | - | - | - | 2.66 | - | - | - | -2.97 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 9.2% | - | 7.7% | 7.8% | 9.0% | - | 7.9% | 8.1% | 9.1% | - |
| Effective tax rate | 10.1% | - | 33.5% | 31.4% | - | - | 31.7% | 27.6% | 25.3% | - |
| Return on assets | 0.4% | - | 1.3% | 0.8% | -0.7% | - | 1.2% | 1.4% | 0.7% | - |
| Return on equity | 1.3% | - | 4.4% | 3.1% | -2.8% | - | 4.3% | 5.3% | 2.6% | - |
| Return on invested capital | 1.3% | - | 2.4% | 1.8% | 1.4% | - | 2.2% | 2.8% | 1.9% | - |
| Liquidity | ||||||||||
| Current ratio | 2.71 | 2.94 | 2.63 | 2.60 | 2.64 | 2.09 | 2.54 | 2.53 | 2.29 | 2.14 |
| Quick ratio | 1.11 | 1.13 | 1.09 | 1.11 | 1.10 | 0.85 | 1.13 | 1.12 | 1.00 | 0.93 |
| Cash ratio | 0.17 | 0.17 | 0.15 | 0.14 | 0.13 | 0.13 | 0.16 | 0.17 | 0.16 | 0.20 |
| Leverage | ||||||||||
| Debt / Equity | 1.67 | 1.59 | 1.68 | 1.83 | 1.96 | 1.89 | 1.83 | 1.94 | 1.71 | 1.67 |
| Debt / Assets | 0.49 | 0.48 | 0.48 | 0.50 | 0.52 | 0.49 | 0.50 | 0.51 | 0.47 | 0.46 |
| Debt / EBITDA | 22.11 | - | 13.23 | 16.86 | 21.69 | - | 14.44 | 13.03 | 17.06 | - |
| Interest coverage | 1.3x | - | 2.6x | 2.3x | 1.6x | - | 2.5x | 2.8x | 2.0x | - |
| Equity multiplier | 3.42 | 3.29 | 3.47 | 3.67 | 3.80 | 3.87 | 3.68 | 3.83 | 3.65 | 3.68 |
| Liabilities / Assets | 0.71 | 0.70 | 0.71 | 0.73 | 0.74 | 0.74 | 0.73 | 0.74 | 0.72 | 0.73 |
| Efficiency | ||||||||||
| Asset turnover | 0.24 | - | 0.26 | 0.26 | 0.24 | - | 0.28 | 0.29 | 0.27 | - |
| Inventory turnover | 0.93 | - | 0.92 | 0.96 | 0.87 | - | 1.07 | 1.10 | 1.01 | - |
| Days sales outstanding | 145d | - | 144d | 153d | 164d | - | 157d | 145d | 160d | - |
| Days inventory outstanding | 392d | - | 397d | 379d | 420d | - | 342d | 333d | 363d | - |
| Days payable outstanding | 142d | - | 155d | 158d | 154d | - | 143d | 152d | 177d | - |
| Cash conversion cycle | 395d | - | 386d | 374d | 429d | - | 356d | 326d | 345d | - |
| Valuation | ||||||||||
| P / E | 110.5x | - | 23.9x | 39.7x | - | - | 33.5x | 29.6x | 93.5x | - |
| P / B | 1.4x | - | 1.0x | 1.2x | 1.1x | - | 1.4x | 1.6x | 2.4x | - |
| P / S | 1.7x | - | 1.2x | 1.3x | 1.2x | - | 1.4x | 1.4x | 2.4x | - |
| EV / EBITDA | 39.9x | - | 20.8x | 27.6x | 33.6x | - | 25.1x | 22.9x | 39.9x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -0.3% | - | -12.4% | -10.4% | -8.3% | - | 0.7% | -2.4% | -3.1% | - |
| Revenue CAGR (3y) | -3.9% | - | -3.3% | 0.2% | -0.2% | - | 9.3% | 8.5% | 6.9% | - |
| Revenue CAGR (5y) | 2.2% | - | 2.1% | 2.9% | 2.6% | - | 3.1% | 3.7% | 2.7% | - |
| Gross profit growth (YoY) | -18.1% | - | -3.5% | -6.1% | 10.0% | - | 8.8% | 8.1% | -7.6% | - |
| Operating income growth (YoY) | -18.5% | - | 4.2% | -32.0% | -22.0% | - | -6.8% | 5.7% | -31.2% | - |
| Net income growth (YoY) | - | - | 4.4% | -38.8% | - | - | -13.3% | 9.4% | -49.0% | - |
| EPS growth (YoY) | - | - | 7.3% | -35.2% | - | - | -10.7% | 8.7% | -50.4% | - |
| EPS CAGR (3y) | -33.5% | - | 8.7% | 13.8% | - | - | 32.4% | 0.8% | -20.6% | - |
| EPS CAGR (5y) | -21.6% | - | -19.8% | -10.2% | - | - | 3.0% | 12.3% | 1.4% | - |
| FCF growth (YoY) | - | - | - | - | 4.1% | - | - | - | 15.5% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 10.3% | 17.5% | 2.5% | 3.5% | -1.5% | -2.0% | 12.8% | 12.5% | 17.5% | 24.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.30B totalRailroad And Utility Products And Services$926.80M · 71.1%
Carbon Materials And Chemicals$408.70M · 31.3%
Performance Chemicals($31.30M) · -2.4%
Product / service
$1.88B totalRailroad Treated Products$551.50M · 29.3%
Wood Preservative And Other Product$543.80M · 28.9%
Utility Poles$304.60M · 16.2%
Pitch And Related Products$299.60M · 15.9%
Railroad Infrastructure Products And Services$70.70M · 3.8%
Carbon Black Feedstock And Distillates$57.50M · 3.1%
Phthalic Anhydride Naphthalene And Other Chemicals$51.60M · 2.7%
Geographic
$2.48B totalUS$1.28B · 51.7%
Non Us$598.40M · 24.2%
AU$249.00M · 10.0%
Other Countries$177.90M · 7.2%
Europe$171.50M · 6.9%
Peer comparison
Same SIC group: Lumber & Wood Products (No Furniture)
Comparing Koppers Holdings Inc. against the 3 most active filers in the same SIC group.
Dividends
$0.34/share trailing 12 months · +13.3% YoY
| Ex-date | Per share |
|---|---|
| May 29, 2026 | $0.0900 |
| Mar 6, 2026 | $0.0900 |
| Nov 28, 2025 | $0.0800 |
| Aug 29, 2025 | $0.0800 |
| May 30, 2025 | $0.0800 |
| Mar 7, 2025 | $0.0800 |
| Nov 29, 2024 | $0.0700 |
| Aug 30, 2024 | $0.0700 |
| May 23, 2024 | $0.0700 |
| Mar 7, 2024 | $0.0700 |
| Nov 22, 2023 | $0.0600 |
| Aug 24, 2023 | $0.0600 |
| May 25, 2023 | $0.0600 |
| Mar 9, 2023 | $0.0600 |
| Nov 23, 2022 | $0.0500 |
| Aug 25, 2022 | $0.0500 |
| May 26, 2022 | $0.0500 |
| Mar 17, 2022 | $0.0500 |
| Nov 13, 2014 | $0.2500 |
| Aug 14, 2014 | $0.2500 |
| May 15, 2014 | $0.2500 |
| Feb 13, 2014 | $0.2500 |
| Nov 14, 2013 | $0.2500 |
| Aug 15, 2013 | $0.2500 |