Koppers Holdings Inc. financial data

Symbol
KOP on NYSE
Location
Pittsburgh, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 269% % 14%
Quick Ratio 159% % 19%
Debt-to-equity 254% % -7.4%
Return On Equity 10% % 1.8%
Return On Assets 3% % 7.4%
Operating Margin 8.9% % 26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19,639,357 shares -4.1%
Common Stock, Shares, Outstanding 19,456,000 shares -4.1%
Entity Public Float $602,300,000 USD -18%
Common Stock, Value, Issued $300,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 19,855,000 shares -3.9%
Weighted Average Number of Shares Outstanding, Diluted 20,405,000 shares -4.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,879,300,000 USD -10%
Operating Income (Loss) $167,800,000 USD 13%
Nonoperating Income (Expense) $6,600,000 USD 408%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $81,200,000 USD 17%
Income Tax Expense (Benefit) $25,200,000 USD 22%
Net Income (Loss) Attributable to Parent $56,000,000 USD 6.9%
Earnings Per Share, Basic 2.82 USD/shares 11%
Earnings Per Share, Diluted 2.74 USD/shares 11%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $158,700,000 USD -17%
Inventory, Net $411,200,000 USD 1.6%
Other Assets, Current $29,300,000 USD -24%
Assets, Current $668,700,000 USD -1.7%
Deferred Income Tax Assets, Net $7,000,000 USD -17%
Property, Plant and Equipment, Net $650,900,000 USD -1.5%
Operating Lease, Right-of-Use Asset $102,900,000 USD 15%
Goodwill $329,400,000 USD 3.9%
Other Assets, Noncurrent $21,200,000 USD 46%
Assets $1,886,800,000 USD -0.18%
Accounts Payable, Current $122,400,000 USD -32%
Accrued Liabilities, Current $72,600,000 USD -37%
Liabilities, Current $227,100,000 USD -30%
Deferred Income Tax Liabilities, Net $43,700,000 USD 69%
Operating Lease, Liability, Noncurrent $76,100,000 USD 18%
Other Liabilities, Noncurrent $37,600,000 USD -15%
Liabilities $1,312,500,000 USD -6.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $61,400,000 USD 49%
Retained Earnings (Accumulated Deficit) $539,400,000 USD 10%
Stockholders' Equity Attributable to Parent $574,000,000 USD 17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $574,300,000 USD 17%
Liabilities and Equity $1,886,800,000 USD -0.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $22,700,000 USD -85%
Net Cash Provided by (Used in) Financing Activities $28,700,000 USD 25%
Net Cash Provided by (Used in) Investing Activities $17,600,000 USD 32%
Common Stock, Shares Authorized 80,000,000 shares 0%
Common Stock, Shares, Issued 26,213,052 shares 1.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $10,600,000 USD 39%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $38,000,000 USD -13%
Deferred Tax Assets, Valuation Allowance $42,000,000 USD -9.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $103,300,000 USD 13%
Payments to Acquire Property, Plant, and Equipment $55,000,000 USD -29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $115,200,000 USD 459%
Lessee, Operating Lease, Liability, to be Paid $126,000,000 USD 20%
Property, Plant and Equipment, Gross $1,116,300,000 USD -3.4%
Operating Lease, Liability, Current $27,200,000 USD 1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $28,900,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year One $32,900,000 USD 3.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.067 pure -1.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $22,700,000 USD 64%
Lessee, Operating Lease, Liability, to be Paid, Year Three $20,300,000 USD -3.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $1,100,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,500,000 USD -6%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $66,800,000 USD 5%
Interest Expense $72,400,000 USD -2.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%