Koppers Holdings Inc. (KOP) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$1.1	$1.37	+24.5%	—	$520.1M	—
Q1 26	$0.38	$0.57	+50.0%	—	$455.3M	—
Q4 25	$0.62	$0.7	+12.9%	—	$432.7M	—
Q3 25	$1.18	$1.21	+2.5%	—	$485.3M	—
Q2 25	$1.49	$1.48	-0.7%	—	$504.8M	—
Q1 25	$0.56	$0.71	+26.8%	—	$456.5M	—
Q4 24	$0.91	$0.77	-15.4%	—	$477M	—
Q3 24	$1.27	$1.37	+7.9%	—	$554.3M	—
Q2 24	$1.32	$1.36	+3.0%	—	$563.2M	—
Q1 24	$0.55	$0.62	+12.7%	—	$497.6M	—
Q4 23	$0.72	$0.67	-6.9%	—	$513.2M	—
Q3 23	$1.26	$1.32	+4.8%	—	$550.4M	—
Q2 23	$1.1	$1.26	+14.5%	—	$577.2M	—
Q1 23	$0.88	$1.12	+27.3%	—	$513.4M	—
Q4 22	$0.92	$1.09	+18.5%	—	$482.6M	—
Q3 22	$1.17	$1.19	+1.7%	—	$536.1M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$2.82	—	—	$1.9B	—
FY24	—	$2.54	—	—	$2.1B	—
FY23	—	$4.28	—	—	$2.2B	—
FY22	—	$3.02	—	—	$2B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$1.4B	$1.5B	$1.6B	$1.6B	$1.7B	$1.7B	$2B	$2.2B	$2.1B	$1.9B
YoY change	-13%	+4.19%	+5.91%	+4.75%	+1.96%	+0.57%	+18%	+8.77%	-2.88%	-10.2%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	1.4B	1.5B	1.6B	1.6B	1.7B	1.7B	2B	2.2B	2.1B	1.9B
Cost of revenue	1.1B	1.2B	1.3B	1.3B	1.3B	1.3B	1.6B	1.7B	1.7B	1.4B
Gross profit	290M	322.1M	301.8M	330.7M	360.4M	334.1M	344.6M	424.5M	422.6M	447.8M
Gross margin	20.5%	21.8%	19.3%	20.2%	21.6%	19.9%	17.4%	19.7%	20.2%	23.8%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	125.7M	132.5M	158.2M	148.3M	143.1M	148.9M	153.3M	174.1M	179.3M	154.9M
Operating expenses	125.7M	132.5M	158.2M	148.3M	143.1M	148.9M	153.3M	174.1M	179.3M	154.9M
Operating income	111.4M	139.8M	96.7M	131M	163.2M	127.5M	135.2M	193.4M	175.8M	219.3M
Operating margin	7.87%	9.47%	6.19%	8%	9.78%	7.6%	6.83%	8.98%	8.4%	11.7%
Non-operating income, net	-22.1M	-37M	-11.4M	-5.6M	-4.2M	32.6M	5M	2.2M	-30.3M	-72M
Pretax income	38.5M	60.3M	31.2M	63.7M	110.1M	119.6M	95.4M	124.6M	69.3M	81.2M
Income tax	11.4M	29M	25.7M	0	21M	34.5M	31.6M	34.8M	20.7M	25.2M
Net income	27.7M	30.5M	29.2M	67.4M	121M	84.9M	63.2M	89.8M	48.6M	56M
Net margin	1.96%	2.07%	1.87%	4.12%	7.25%	5.06%	3.19%	4.17%	2.32%	2.98%
EBITDA	160.2M	182.1M	148.4M	186.5M	219.6M	188.8M	193.8M	250.8M	240.6M	272.4M
EPS	1.42	1.4	1.12	3.23	5.81	4	3.02	4.28	2.54	2.82
Diluted EPS	1.39	1.32	1.1	3.16	5.71	3.88	2.98	4.14	2.46	2.74

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	550.4M	513.2M	497.6M	563.2M	554.3M	477M	456.5M	504.8M	485.3M	432.7M	455.3M	520.1M
Cost of revenue	439M	416.7M	401.4M	441.6M	433.1M	393.4M	350.7M	390.6M	368.3M	321.9M	368.7M	411.1M
Gross profit	111.4M	96.5M	96.2M	121.6M	121.2M	83.6M	105.8M	114.2M	117M	110.8M	86.6M	109M
Gross margin	20.2%	18.8%	19.3%	21.6%	21.9%	17.5%	23.2%	22.6%	24.1%	25.6%	19%	21%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	43.8M	45M	45.5M	45.9M	43.9M	44M	41.1M	39.5M	37.5M	36.8M	41.7M	40.9M
Operating expenses	43.8M	45M	45.5M	45.9M	43.9M	44M	41.1M	39.5M	37.5M	36.8M	41.7M	40.9M
Operating income	53.3M	37.2M	34.6M	57.5M	59.4M	24.3M	46.7M	56.7M	61.9M	54M	25.5M	50.2M
Operating margin	9.68%	7.25%	6.95%	10.2%	10.7%	5.09%	10.2%	11.2%	12.8%	12.5%	5.6%	9.65%
Non-operating income, net	200K	200K	-100K	100K	-9.6M	-20.7M	-47.3M	-15.5M	-9.4M	200K	-2.6M	-215.2M
Pretax income	34.5M	19.7M	17.4M	37M	29.6M	-14.7M	-17.2M	23.9M	35.8M	38.7M	7.9M	-180M
Income tax	8.3M	6.7M	4.4M	10.2M	10.6M	-4.5M	-3.3M	7.5M	12M	9M	800K	-32.5M
Net income	26.2M	13M	13M	26.8M	19M	-10.2M	-13.9M	16.4M	23.8M	29.7M	7.1M	-147.5M
Net margin	4.76%	2.53%	2.61%	4.76%	3.43%	-2.14%	-3.04%	3.25%	4.9%	6.86%	1.56%	-28.4%
EBITDA	67.8M	51.7M	50.6M	75.8M	77.4M	36.8M	37.1M	76.8M	80.2M	78.3M	45.8M	69.1M
EPS	1.27	0.62	0.61	1.29	1.12	-0.5	-0.68	0.83	1.21	1.52	0.36	-7.71
Diluted EPS	1.22	0.59	0.59	1.25	1.09	-0.5	-0.68	0.81	1.17	1.47	0.35	-7.71

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	831.6M	1.1B	355.6M	789.8M	654.1M	664.7M	591.6M	1.1B	669.4M	537.7M	873.1M
Enterprise value	1.5B	1.7B	1.3B	1.8B	1.5B	1.5B	1.5B	1.9B	1.6B	1.5B	1.8B
Shares outstanding	20.6M	20.8M	20.9M	20.7M	21M	21.2M	21M	20.8M	20.7M	19.9M	19.9M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	30	34.6	12.2	11.7	5.41	7.83	9.36	11.9	13.8	9.6	13.8
P/S	0.59	0.72	0.23	0.48	0.39	0.4	0.3	0.5	0.32	0.29	0.46
P/B	24	9.98	5.31	4.98	1.89	1.62	1.47	2.12	1.37	0.94	2.26
EV/EBITDA	9.2	9.19	8.8	9.5	6.8	7.91	7.55	7.7	6.85	5.59	6.94
EV/Sales	1.04	1.13	0.84	1.08	0.9	0.89	0.74	0.9	0.79	0.81	0.97
Earnings yield	3.33%	2.89%	8.21%	8.53%	18.5%	12.8%	10.7%	8.41%	7.26%	10.4%	7.25%
FCF yield	8.37%	3.25%	-8.83%	9.89%	8.76%	-3.31%	-0.51%	2.4%	6.27%	12.6%	18.7%
PEG	—	—	—	—	—	—	—	—	—	—	-0.01

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	20.5%	21.8%	19.3%	20.2%	21.6%	19.9%	17.4%	19.7%	20.2%	23.8%	21%
Operating margin	7.87%	9.47%	6.19%	8%	9.78%	7.6%	6.83%	8.98%	8.4%	11.7%	9.65%
Net margin	1.96%	2.07%	1.87%	4.12%	7.25%	5.06%	3.19%	4.17%	2.32%	2.98%	-4.59%
ROE	80.1%	28.8%	43.6%	42.5%	35%	20.7%	15.7%	17.9%	9.94%	9.75%	-19%
ROA	2.55%	2.54%	1.97%	4.31%	7.57%	5.11%	3.69%	4.89%	2.57%	2.97%	6.49%
ROIC	11.6%	10%	1.68%	11.5%	11.1%	7.31%	7.1%	10.2%	8.4%	9.7%	14.2%
Return on tangible assets	6.43%	5.4%	5.72%	10.6%	17.2%	10.5%	7.09%	8.62%	4.77%	5.52%	-9.98%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.49	1.8	1.81	1.75	1.93	2.2	1.97	2.14	2.09	2.94	2.33
Quick ratio	0.71	0.96	0.86	0.78	0.92	1.1	0.87	0.93	0.85	1.13	1.01
Debt / equity	19.1	6.4	14.8	6.39	2.54	2.13	2.24	1.85	2.09	1.78	2.59
Debt / assets	0.61	0.56	0.67	0.65	0.55	0.53	0.53	0.51	0.54	0.54	0.58
Net debt / EBITDA	4	3.39	6.4	5.27	3.82	4.39	4.5	3.45	4.06	3.61	3.51
Interest coverage	1.76	2.42	1.58	2.03	3.25	3.95	3.13	2.75	1.91	2.23	-0.57
Effective tax rate	29.6%	48.1%	82.4%	0%	19.1%	28.8%	33.1%	27.9%	29.9%	31%	0%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	68.6	71.1	74.9	79.2	79.5	79	94.4	103.4	101.3	94.7	97.3
EPS (basic)	1.42	1.4	1.12	3.23	5.81	4	3.02	4.28	2.54	2.82	2.82
EPS (diluted)	1.39	1.32	1.1	3.16	5.71	3.88	2.98	4.14	2.46	2.74	-4.64
Book value per share	1.68	5.1	3.21	7.68	16.5	19.3	19.2	24.1	23.7	28.9	20.5
FCF per share	3.37	1.65	-1.5	3.78	2.73	-1.04	-0.14	1.23	2.03	3.4	7.25
Cash per share	1.01	2.91	1.95	1.56	1.83	2.14	1.59	3.19	2.12	1.91	2.19
Capex per share	—	—	—	—	—	—	—	—	—	2.77	2.73

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	—	—	—	—	—	—	—	—	—	2.93%	2.76%
Capex / operating cash flow	—	—	—	—	—	—	—	—	—	44.9%	27.4%
Payout ratio	0%	0%	—	—	0%	0%	6.65%	5.57%	12.1%	11.4%	8.75%
Dividend yield	0%	0%	—	—	0%	0%	0.71%	0.47%	0.88%	1.19%	0.78%

Yield

0.78%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.09

ex-dividend Aug 28, 2026

Payout ratio

of earnings

Dividend growth

3 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 28, 2026	$0.09
May 29, 2026	$0.09
Mar 6, 2026	$0.09
Nov 28, 2025	$0.08

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$550.4M	$513.2M	$497.6M	$563.2M	$554.3M	$477M	$456.5M	$504.8M	$485.3M	$432.7M	$455.3M	$520.1M
YoY change	+2.67%	+6.34%	-3.08%	-2.43%	+0.71%	-7.05%	-8.26%	-10.4%	-12.4%	-9.29%	-0.26%	+3.03%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	20.8M	60.3M	40.6M	32.3M	38.5M	45.5M	33.3M	66.5M	43.9M	38M
Receivables	136.8M	159.2M	189.7M	161.7M	175.1M	182.8M	215.7M	202.4M	191.8M	158.7M
Inventory	228.7M	236.9M	284.7M	288.5M	295.8M	313.8M	355.7M	395.7M	404.6M	411.2M
Total current assets	438.1M	506.7M	540.3M	519.5M	564.5M	628.1M	636.8M	699M	680.6M	668.7M
Property, plant & equipment	222.6M	264.6M	352.8M	400.6M	436.6M	504.5M	563.3M	623.1M	638.1M	631.2M
Goodwill & intangibles	656.6M	635.6M	969M	929M	895.2M	855M	820.2M	793.2M	872.2M	872.2M
Total assets	1.1B	1.2B	1.5B	1.6B	1.6B	1.7B	1.7B	1.8B	1.9B	1.9B
Accounts payable	144.2M	141.9M	177.2M	162.8M	154.1M	171.9M	207.4M	202.9M	179.1M	122.4M
Short-term debt	42.6M	11.4M	11.6M	32.2M	31.3M	23.3M	20.5M	27.9M	31.6M	32.1M
Total current liabilities	293.1M	281.2M	298.7M	296.2M	292.1M	285.7M	324M	325.9M	325.8M	227.1M
Long-term debt	619.8M	665.6M	978.8M	982.5M	847.1M	851.8M	884M	902.8M	990.3M	990.4M
Total liabilities	1.1B	1.1B	1.4B	1.4B	1.3B	1.3B	1.3B	1.3B	1.4B	1.3B
Shareholders' equity	34.6M	105.8M	67M	158.7M	346M	410.8M	403M	503M	489M	574.3M
Total debt	662.4M	677M	990.4M	1B	878.4M	875.1M	904.5M	930.7M	1B	1B
Net debt	641.6M	616.7M	949.8M	982.4M	839.9M	829.6M	871.2M	864.2M	978M	984.5M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	53.5M	66.5M	49M	48.9M	44.5M	43.9M	33.3M	38.4M	37.9M	38M	42.8M	40.7M
Receivables	241.7M	202.4M	218.3M	224.1M	238M	191.8M	204.8M	211.7M	192.1M	158.7M	181M	205.7M
Inventory	369.6M	395.7M	399M	402.3M	405.9M	404.6M	403.4M	405.4M	400.3M	411.2M	395.9M	385.7M
Total current assets	699.5M	699M	707.7M	721.4M	730.1M	680.6M	691.8M	708M	682.8M	668.7M	668.9M	679.6M
Property, plant & equipment	692.1M	623.1M	726.3M	760.3M	765M	638.1M	742.5M	755.8M	751.4M	631.2M	748.2M	585.7M
Goodwill & intangibles	796.2M	793.2M	783.2M	892.4M	886M	872.2M	865.8M	861M	849.8M	872.2M	865M	851.4M
Total assets	1.8B	1.8B	1.8B	1.9B	2B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.7B
Accounts payable	205.6M	202.9M	195.2M	184M	169.5M	179.1M	148.2M	168.7M	156.3M	122.4M	143.4M	166M
Short-term debt	26.4M	27.9M	26.2M	28.8M	30.7M	31.6M	31.6M	31.6M	32.2M	32.1M	33M	33.6M
Total current liabilities	312.9M	325.9M	308.9M	284.9M	287M	325.8M	262.2M	272.3M	259.8M	227.1M	246.5M	291.4M
Long-term debt	921.6M	902.8M	928.5M	1.1B	1B	990.3M	1B	1B	996M	990.4M	989.9M	968M
Total liabilities	1.3B	1.3B	1.3B	1.4B	1.4B	1.4B	1.4B	1.4B	1.3B	1.3B	1.3B	1.3B
Shareholders' equity	476M	503M	509.9M	513.3M	532.6M	489M	498.3M	527.1M	545.9M	574.3M	549.5M	387M
Total debt	948M	930.7M	954.7M	1.1B	1.1B	1B	1.1B	1.1B	1B	1B	1B	1B
Net debt	894.5M	864.2M	905.7M	1B	1B	978M	1B	1B	990.3M	984.5M	980.1M	960.9M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	27.7M	30.5M	29.2M	67.4M	121M	84.9M	63.2M	89.8M	48.6M	56M
Depreciation & amortization	52.9M	49.8M	50.8M	55.1M	54.1M	57.7M	56.1M	57M	67.5M	73.6M
Stock-based compensation	8.9M	10.6M	12.5M	12.1M	11.3M	13M	13.2M	17.3M	20.8M	13.8M
Change in working capital	8.3M	-48.7M	-12.3M	-8.3M	-33.7M	-23.8M	-37.9M	-24M	-25M	-8.3M
Operating cash flow	100.3M	24M	67.5M	96.3M	119.2M	151.4M	105.7M	151.4M	120.7M	122.5M
Capital expenditure	—	—	—	—	—	—	—	—	—	-55M
Investing cash flow	-7.6M	11M	-262.5M	3.4M	700K	6.1M	-13.9M	1.7M	-95.9M	-72.7M
Dividends paid	0	0	—	—	0	0	-4.2M	-5M	-5.9M	-6.4M
Share repurchases	-300K	-5.2M	-31.8M	-900K	-1.6M	-11.5M	-23.6M	-20.1M	-50.8M	-38.2M
Financing cash flow	-62.7M	-5.9M	282.8M	-88.7M	-128.7M	11.2M	43.1M	138.7M	35.7M	-58.5M
Net change in cash	30M	29.1M	87.8M	11M	-8.8M	168.7M	134.9M	291.8M	60.5M	-8.7M
Free cash flow	69.6M	34.3M	-31.4M	78.1M	57.3M	-22M	-3M	25.6M	42M	67.5M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	26.2M	13M	13M	26.8M	19M	-10.2M	-13.9M	16.4M	23.8M	29.7M	7.1M	-147.5M
Depreciation & amortization	14.3M	14.3M	16.1M	18.2M	17.9M	15.3M	18M	18M	17.6M	20M	19.4M	17.9M
Stock-based compensation	5.2M	4.3M	5.4M	5.5M	5.2M	4.7M	6.6M	1.7M	2.4M	3.1M	3.9M	2.9M
Change in working capital	26.8M	21.5M	-32.3M	-6M	-25.7M	39M	-42.1M	21.3M	3.1M	9.4M	14.4M	-2.8M
Operating cash flow	73.1M	59.9M	-1.6M	44.6M	15.1M	62.6M	-29.9M	50.5M	49.6M	45.1M	46.3M	50M
Capital expenditure	—	—	—	—	—	—	—	-12.1M	-12M	-16.6M	-11.4M	-12.3M
Investing cash flow	1M	-1.3M	500K	-98.7M	2.6M	-300K	-3.3M	-21.7M	800K	-34.2M	-10.5M	-11.9M
Dividends paid	-1.3M	-1.2M	-1.5M	-1.6M	-1.5M	-1.3M	-1.6M	-1.6M	-1.5M	-1.7M	-2.2M	-1.6M
Share repurchases	-3.9M	-10.3M	-6.9M	-32.2M	-10.4M	-1.3M	-19.1M	-10.1M	-4.1M	-4.9M	-29M	-14.9M
Financing cash flow	-47M	-29M	23M	89.5M	-23.2M	-52.7M	28.7M	-23.3M	-50.6M	-11.2M	-31M	-39.7M
Net change in cash	27.1M	29.6M	21.9M	35.4M	-5.5M	9.6M	-4.5M	5.5M	-200K	-300K	4.8M	-1.6M
Free cash flow	52.9M	37.4M	-38.6M	10.1M	14.4M	56.1M	-37M	38.4M	37.6M	28.5M	34.9M	37.7M

Koppers Holdings Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement