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 - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 247 % +4.15%
Quick Ratio 144 % +8.45%
Debt-to-equity 269 % -0.33%
Return On Equity 3.13 % -78.7%
Return On Assets 0.85 % -78.6%
Operating Margin 6.46 % -23.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.6M shares -3.23%
Common Stock, Shares, Outstanding 19.6M shares -3.23%
Entity Public Float 731M USD +6.19%
Common Stock, Value, Issued 300K USD 0%
Weighted Average Number of Shares Outstanding, Basic 19.7M shares -3.7%
Weighted Average Number of Shares Outstanding, Diluted 20.2M shares -3.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.92B USD -9.62%
Operating Income (Loss) 124M USD -30.6%
Nonoperating Income (Expense) 5.4M USD +1700%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 27.8M USD -73.2%
Income Tax Expense (Benefit) 11.7M USD -63.3%
Net Income (Loss) Attributable to Parent 16.1M USD -78.7%
Earnings Per Share, Basic 0 USD/shares -75.8%
Earnings Per Share, Diluted 0 USD/shares -76.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 192M USD -19.3%
Inventory, Net 400M USD -1.38%
Other Assets, Current 41.6M USD +43.4%
Assets, Current 683M USD -6.48%
Deferred Income Tax Assets, Net 8.8M USD -11.1%
Property, Plant and Equipment, Net 647M USD -3.92%
Operating Lease, Right-of-Use Asset 105M USD +13.9%
Goodwill 317M USD -0.78%
Other Assets, Noncurrent 26.9M USD +132%
Assets 1.89B USD -3.31%
Accounts Payable, Current 156M USD -7.79%
Accrued Liabilities, Current 71.3M USD -17.9%
Liabilities, Current 260M USD -9.48%
Deferred Income Tax Liabilities, Net 36.8M USD +34.8%
Operating Lease, Liability, Noncurrent 77.7M USD +17.7%
Other Liabilities, Noncurrent 43.4M USD -4.62%
Liabilities 1.35B USD -5.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -63.3M USD +25.1%
Retained Earnings (Accumulated Deficit) 511M USD +1.87%
Stockholders' Equity Attributable to Parent 546M USD +2.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 546M USD +2.5%
Liabilities and Equity 1.89B USD -3.31%

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 +1.85%
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 37.9M USD -14.8%
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 57M USD -22.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 37.3M USD -60.4%
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 27.3M USD +6.23%
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%