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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.88B | $2.09B | $2.15B | $1.98B | $1.68B | $1.67B |
| Cost of Revenue | $1.43B | $1.67B | $1.73B | $1.64B | $1.34B | $1.31B |
| Gross Profit | $447.80M | $422.60M | $424.50M | $344.60M | $334.10M | $360.40M |
| R&D | - | - | - | - | - | - |
| SG&A | $154.90M | $179.30M | $174.10M | $153.30M | $148.90M | $143.10M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $73.60M | $67.50M | $57.00M | $56.10M | $57.70M | $54.10M |
| Operating Income | $167.80M | $148.20M | $195.20M | $137.70M | $156.50M | $156.70M |
| Interest Expense | $76.20M | $76.20M | $71.00M | $44.80M | $40.50M | $48.90M |
| Income Tax | $25.20M | $20.70M | $34.80M | $31.60M | $34.50M | $21.00M |
| Net Income | $56.00M | $52.40M | $89.20M | $63.40M | $85.20M | $122.00M |
| EPS - Basic | $2.82 | $2.54 | $4.28 | $3.02 | $4.00 | $5.81 |
| EPS - Diluted | $2.74 | $2.46 | $4.14 | $2.98 | $3.88 | $5.71 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $38.00M | $43.90M | $66.50M | $33.30M | $45.50M | $38.50M |
| Accounts Receivable | $158.70M | $191.80M | $202.40M | $215.70M | $182.80M | $175.10M |
| Inventory | $411.20M | $404.60M | $395.70M | $355.70M | $313.80M | $295.80M |
| Accounts Payable | $122.40M | $179.10M | $202.90M | $207.40M | $171.90M | $154.10M |
| Current Assets | $668.70M | $680.60M | $699.00M | $636.80M | $628.10M | $564.50M |
| Total Assets | $1.89B | $1.89B | $1.84B | $1.71B | $1.66B | $1.60B |
| Current Liabilities | $227.10M | $325.80M | $325.90M | $324.00M | $285.70M | $292.10M |
| Long-term Debt | $914.30M | $925.90M | $835.40M | $817.70M | $781.50M | $765.80M |
| Total Liabilities | $1.31B | $1.40B | $1.33B | $1.31B | $1.25B | $1.25B |
| Stockholders' Equity | $574.00M | $488.70M | $498.90M | $399.40M | $406.60M | $341.70M |
| Retained Earnings | $539.40M | $490.30M | $444.00M | $360.20M | $300.90M | $215.80M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $122.50M | $119.40M | $146.10M | $102.30M | $127.10M | $127.10M |
| Investing Cash Flow | ($72.70M) | ($173.30M) | ($116.00M) | ($114.80M) | $5.60M | $5.60M |
| Financing Cash Flow | ($58.50M) | $35.70M | $2.60M | $4.80M | ($128.70M) | ($128.70M) |
| CapEx | $55.00M | $77.40M | $120.50M | $105.30M | $125.00M | $69.80M |
| Free Cash Flow | $67.50M | $42.00M | $25.60M | ($3.00M) | $2.10M | $57.30M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 23.8% | 20.2% | 19.7% | 17.4% | 19.9% | 21.6% |
| Operating margin | 8.9% | 7.1% | 9.1% | 7.0% | 9.3% | 9.4% |
| EBITDA margin | 12.8% | 10.3% | 11.7% | 9.8% | 12.8% | 12.6% |
| Net margin | 3.0% | 2.5% | 4.1% | 3.2% | 5.1% | 7.3% |
| Free cash flow margin | 3.6% | 2.0% | 1.2% | -0.2% | 0.1% | 3.4% |
| FCF / Net income | 1.21 | 0.80 | 0.29 | -0.05 | 0.02 | 0.47 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 8.2% | 8.6% | 8.1% | 7.7% | 8.9% | 8.6% |
| Effective tax rate | 31.0% | 28.3% | 28.1% | 33.3% | 28.8% | 14.7% |
| Return on assets | 3.0% | 2.8% | 4.9% | 3.7% | 5.1% | 7.6% |
| Return on equity | 9.8% | 10.7% | 17.9% | 15.9% | 21.0% | 35.7% |
| Return on invested capital | 7.8% | 7.5% | 10.5% | 7.6% | 9.4% | 12.1% |
| Liquidity | ||||||
| Current ratio | 2.94 | 2.09 | 2.14 | 1.97 | 2.20 | 1.93 |
| Quick ratio | 1.13 | 0.85 | 0.93 | 0.87 | 1.10 | 0.92 |
| Cash ratio | 0.17 | 0.13 | 0.20 | 0.10 | 0.16 | 0.13 |
| Leverage | ||||||
| Debt / Equity | 1.59 | 1.89 | 1.67 | 2.05 | 1.92 | 2.24 |
| Debt / Assets | 0.48 | 0.49 | 0.46 | 0.48 | 0.47 | 0.48 |
| Debt / EBITDA | 3.79 | 4.29 | 3.31 | 4.22 | 3.65 | 3.63 |
| Interest coverage | 2.2x | 1.9x | 2.7x | 3.1x | 3.9x | 3.2x |
| Equity multiplier | 3.29 | 3.87 | 3.68 | 4.28 | 4.09 | 4.68 |
| Liabilities / Assets | 0.70 | 0.74 | 0.73 | 0.76 | 0.75 | 0.78 |
| Efficiency | ||||||
| Asset turnover | 1.00 | 1.11 | 1.17 | 1.16 | 1.01 | 1.04 |
| Inventory turnover | 3.48 | 4.13 | 4.37 | 4.60 | 4.28 | 4.42 |
| Days sales outstanding | 31d | 33d | 34d | 40d | 40d | 38d |
| Days inventory outstanding | 105d | 88d | 84d | 79d | 85d | 82d |
| Days payable outstanding | 31d | 39d | 43d | 46d | 47d | 43d |
| Cash conversion cycle | 104d | 83d | 75d | 73d | 78d | 78d |
| Valuation | ||||||
| P / E | 9.9x | 13.2x | 12.4x | 9.5x | 8.1x | 5.5x |
| P / B | 1.0x | 1.4x | 2.2x | 1.5x | 1.7x | 1.9x |
| P / S | 0.3x | 0.3x | 0.5x | 0.3x | 0.4x | 0.4x |
| EV / EBITDA | 5.9x | 7.3x | 7.4x | 7.1x | 6.6x | 6.6x |
| Growth | ||||||
| Revenue growth (YoY) | -10.2% | -2.9% | 8.8% | 18.0% | 0.6% | -5.8% |
| Revenue CAGR (3y) | -1.7% | 7.6% | 8.9% | 3.8% | 5.8% | 4.2% |
| Revenue CAGR (5y) | 2.4% | 3.4% | 8.8% | 6.1% | 3.5% | 0.5% |
| Gross profit growth (YoY) | 6.0% | -0.4% | 23.2% | 3.1% | -7.3% | 5.1% |
| Operating income growth (YoY) | 13.2% | -24.1% | 41.8% | -12.0% | -0.1% | 19.8% |
| Net income growth (YoY) | 6.9% | -41.3% | 40.7% | -25.6% | -30.2% | 83.2% |
| EPS growth (YoY) | 11.4% | -40.6% | 38.9% | -23.2% | -32.0% | 80.7% |
| EPS CAGR (3y) | -2.8% | -14.1% | -10.2% | -1.9% | 52.2% | 62.9% |
| EPS CAGR (5y) | -13.7% | -4.9% | 30.4% | 17.7% | 22.8% | - |
| FCF growth (YoY) | 60.7% | 64.1% | - | - | -96.3% | -26.6% |
| FCF CAGR (5y) | 3.3% | -11.7% | - | - | -50.3% | -8.0% |
| Book value growth (YoY) | 17.5% | -2.0% | 24.9% | -1.8% | 19.0% | 132.0% |
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%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
1.86
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
8/9
Strong
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- ✓Gross margin improved
- ✗Asset turnover improved
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 |