Koppers Holdings Inc. financial data

Symbol
KOP on NYSE
Location
436 Seventh Avenue, Pittsburgh, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 245 % +6.79%
Quick Ratio 141 % +11%
Debt-to-equity 275 % +0.42%
Return On Equity 2.95 % -81.3%
Return On Assets 0.79 % -81.5%
Operating Margin 6.13 % -28.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.7M shares -3.92%
Common Stock, Shares, Outstanding 19.7M shares -3.94%
Entity Public Float 731M USD +6.19%
Common Stock, Value, Issued 300K USD 0%
Weighted Average Number of Shares Outstanding, Basic 19.9M shares -4.87%
Weighted Average Number of Shares Outstanding, Diluted 20.2M shares -6.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.99B USD -6.2%
Operating Income (Loss) 122M USD -33.1%
Nonoperating Income (Expense) 4.8M USD +1100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 21.6M USD -80.1%
Income Tax Expense (Benefit) 10.3M USD -65.2%
Net Income (Loss) Attributable to Parent 15.1M USD -80.9%
Earnings Per Share, Basic 0 USD/shares -79.2%
Earnings Per Share, Diluted 0 USD/shares -79.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 212M USD -5.53%
Inventory, Net 405M USD +0.77%
Other Assets, Current 44.3M USD +47.2%
Assets, Current 708M USD -1.86%
Deferred Income Tax Assets, Net 8.4M USD -10.6%
Property, Plant and Equipment, Net 655M USD -2.5%
Operating Lease, Right-of-Use Asset 101M USD +13.8%
Goodwill 319M USD 0%
Other Assets, Noncurrent 28.1M USD +163%
Assets 1.93B USD -0.88%
Accounts Payable, Current 169M USD -8.32%
Accrued Liabilities, Current 72M USD -0.14%
Liabilities, Current 272M USD -4.42%
Deferred Income Tax Liabilities, Net 36.2M USD +25.3%
Operating Lease, Liability, Noncurrent 75M USD +15%
Other Liabilities, Noncurrent 44.2M USD +6.76%
Liabilities 1.4B USD -2.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -61.2M USD +32.8%
Retained Earnings (Accumulated Deficit) 489M USD +1.79%
Stockholders' Equity Attributable to Parent 527M USD +3.46%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 527M USD +2.69%
Liabilities and Equity 1.93B USD -0.88%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -22.7M USD -84.6%
Net Cash Provided by (Used in) Financing Activities 28.7M USD +24.8%
Net Cash Provided by (Used in) Investing Activities -17.6M USD +31.8%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 26.2M 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 -10.6M USD +39.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38.4M USD -21.5%
Deferred Tax Assets, Valuation Allowance 46.6M USD +8.12%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 91.1M USD +0.89%
Payments to Acquire Property, Plant, and Equipment 12.1M USD -29.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 45M USD -45.8%
Lessee, Operating Lease, Liability, to be Paid 105M USD -2.51%
Property, Plant and Equipment, Gross 1.16B USD +4.55%
Operating Lease, Liability, Current 26.7M USD +12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25.4M USD +11.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 31.7M USD +12.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.8M USD -20.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.1M USD +19.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.1M USD -31.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.3M USD -9.52%
Operating Lease, Payments 7M USD -5.41%
Deferred Tax Assets, Net of Valuation Allowance 65.6M USD +13.5%
Interest Expense 72.4M USD -2.69%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%