Go Pro
→ Here’s the stock symbol I’ve promised (From Stansberry Research) (Ad)tc pixel Free KOP Stock Alerts

Koppers (KOP) Financials

Koppers logo
$50.25 -0.99 (-1.93%)
As of 03:58 PM Eastern
Compare
Annual Income Statements for Koppers

Annual Income Statements for Koppers

This table shows Koppers' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -72 29 29 23 67 122 85 63 89 52 56
Consolidated Net Income / (Loss)		 -76 28 31 29 67 121 85 63 90 49 56
Net Income / (Loss) Continuing Operations		 -76 27 31 5.50 64 89 85 64 90 49 56
Total Pre-Tax Income 		-80 39 60 31 64 110 120 95 125 69 81
Total Operating Income		 -33 93 124 84 125 157 157 138 195 148 168
Total Gross Profit		 260 290 322 302 331 360 334 345 425 423 448
Total Revenue		 1,627 1,416 1,476 1,563 1,637 1,669 1,679 1,981 2,154 2,092 1,879
Operating Revenue		 1,627 1,416 1,476 1,563 1,637 1,669 1,679 1,981 2,154 2,092 1,879
Total Cost of Revenue		 1,367 1,126 1,153 1,261 1,306 1,309 1,345 1,636 1,730 1,670 1,432
Operating Cost of Revenue		 1,367 1,126 1,153 1,261 1,306 1,309 1,345 1,636 1,730 1,670 1,432
Total Operating Expenses		 293 197 199 217 206 204 178 207 229 274 280
Selling, General & Admin Expense		 125 126 133 158 148 143 149 153 174 179 155
Depreciation Expense		 59 53 50 47 51 54 58 56 57 68 74
Restructuring Charge		 42 20 16 4.00 6.00 6.50 2.20 0.00 0.00 17 52
Other Special Charges / (Income)		 0.00 -2.10 0.00 8.30 0.00 0.00 -31 -2.50 -1.80 11 -0.40
Total Other Income / (Expense), net		 -47 -55 -63 -53 -61 -47 -37 -42 -71 -79 -87
Interest Expense		 51 51 56 54 62 49 41 45 71 76 66
Other Income / (Expense), net		 3.40 -4.10 -7.50 0.90 0.40 2.30 3.60 2.50 0.40 -2.70 -21
Income Tax Expense		 -4.20 11 29 26 0.00 21 35 32 35 21 25
Net Income / (Loss) Attributable to Noncontrolling Interest		 -4.00 -1.60 1.40 5.80 0.80 -1.00 -0.30 -0.20 0.60 -3.80 0.00
Basic Earnings per Share		 ($3.51) $1.42 $1.40 $1.12 $3.22 $5.81 $4.00 $3.02 $4.28 $2.54 $2.82
Weighted Average Basic Shares Outstanding		 20.54M 20.64M 20.75M 20.87M 20.67M 20.99M 21.24M 20.98M 20.84M 20.66M 19.86M
Diluted Earnings per Share		 ($3.51) $1.39 $1.32 $1.10 $3.16 $5.71 $3.88 $2.98 $4.14 $2.46 $2.74
Weighted Average Diluted Shares Outstanding		 20.54M 21.06M 22M 21.33M 21.07M 21.37M 21.93M 21.31M 21.54M 21.29M 20.41M
Weighted Average Basic & Diluted Shares Outstanding		 20.50M 20.60M 20.80M 20.90M 20.81M 21.10M 21.13M 20.83M 21.03M 20.49M 19.64M
Cash Dividends to Common per Share		 $0.00 $0.00 - - - - - $0.20 $0.24 $0.28 $0.32

Quarterly Income Statements for Koppers

This table shows Koppers' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 13 13 27 23 -10 -14 16 24 30 7.10 -148
Consolidated Net Income / (Loss)		 13 13 27 19 -10 -14 16 24 30 7.10 -148
Net Income / (Loss) Continuing Operations		 39 13 27 19 2.80 -14 16 24 30 7.10 -148
Total Pre-Tax Income 		20 17 37 30 -15 -17 24 36 39 7.90 -180
Total Operating Income		 37 35 58 50 6.40 27 39 52 50 22 -166
Total Gross Profit		 97 96 122 121 84 106 114 117 111 87 109
Total Revenue		 513 498 563 554 477 457 505 485 433 455 520
Operating Revenue		 513 498 563 554 477 457 505 485 433 455 520
Total Cost of Revenue		 417 401 442 433 393 351 391 368 322 369 411
Operating Cost of Revenue		 417 401 442 433 393 351 391 368 322 369 411
Total Operating Expenses		 59 62 64 72 77 79 75 65 61 65 275
Selling, General & Admin Expense		 45 46 46 44 44 41 40 38 37 42 41
Depreciation Expense		 14 16 18 18 15 18 18 18 20 19 18
Restructuring Charge		 - 0.00 0.00 0.00 - 20 18 10 4.10 7.80 216
Other Special Charges / (Income)		 - 0.00 0.00 9.70 1.00 -0.30 0.00 -0.10 - -4.30 0.40
Total Other Income / (Expense), net		 -18 -17 -21 -20 -21 -44 -15 -16 -11 -14 -14
Interest Expense		 18 17 21 20 18 17 17 17 16 15 15
Other Income / (Expense), net		 0.20 -0.10 0.10 0.10 -2.80 -28 2.10 0.70 4.30 0.90 1.00
Income Tax Expense		 6.70 4.40 10 11 -4.50 -3.30 7.50 12 9.00 0.80 -33
Basic Earnings per Share		 $0.62 $0.61 $1.29 $1.12 ($0.48) ($0.68) $0.83 $1.21 $1.46 $0.36 ($7.71)
Weighted Average Basic Shares Outstanding		 20.84M 21.07M 20.90M 20.41M 20.66M 20.37M 19.88M 19.65M 19.86M 19.55M 19.13M
Diluted Earnings per Share		 $0.58 $0.59 $1.25 $1.09 ($0.47) ($0.68) $0.81 $1.17 $1.44 $0.35 ($7.71)
Weighted Average Diluted Shares Outstanding		 21.54M 21.91M 21.56M 20.96M 21.29M 20.37M 20.24M 20.21M 20.41M 20.12M 19.13M
Weighted Average Basic & Diluted Shares Outstanding		 21.03M 21.20M 20.52M 20.27M 20.49M 20.01M 19.72M 19.61M 19.64M 19.23M 18.91M

Annual Cash Flow Statements for Koppers

This table details how cash moves in and out of Koppers' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -29 -1.00 40 -14 -5.10 6.20 7.00 -12 33 -23 -5.90
Net Cash From Operating Activities		 128 120 102 78 115 127 103 102 146 119 123
Net Cash From Continuing Operating Activities		 128 120 102 78 115 127 103 102 146 119 123
Net Income / (Loss) Continuing Operations		 -76 28 31 29 67 121 85 63 90 49 56
Consolidated Net Income / (Loss)		 -76 28 31 29 67 121 85 63 90 49 56
Depreciation Expense		 59 53 50 51 55 54 58 56 57 72 93
Amortization Expense		 3.60 5.70 2.10 2.40 2.60 2.60 2.70 2.80 4.90 3.30 3.70
Non-Cash Adjustments To Reconcile Net Income		 91 17 35 26 5.50 -35 -17 22 15 40 -5.40
Changes in Operating Assets and Liabilities, net		 50 17 -16 -30 -15 -16 -26 -41 -21 -44 -25
Net Cash From Investing Activities		 -41 -54 -57 -376 -34 5.60 -90 -115 -116 -173 -73
Net Cash From Continuing Investing Activities		 -41 -54 -57 -376 -34 5.60 -90 -115 -116 -173 -73
Purchase of Property, Plant & Equipment		 -41 -50 -68 -110 -37 -70 -125 -105 -121 -77 -55
Acquisitions		 -15 -3.80 0.00 -268 - 0.00 0.00 -15 0.00 -99 -21
Sale of Property, Plant & Equipment		 - - - - - - - 4.40 2.80 2.40 5.20
Divestitures		 15 - 1.50 - 0.40 75 29 0.00 0.00 0.00 4.80
Sale and/or Maturity of Investments		 - 0.00 0.00 1.50 3.00 - 6.10 - 1.70 1.00 2.20
Other Investing Activities, net		 0.00 0.00 9.50 - - 0.70 - 0.80 0.00 0.00 -9.20
Net Cash From Financing Activities		 -123 -63 -5.90 283 -89 -129 -4.00 4.80 2.60 36 -59
Net Cash From Continuing Financing Activities		 -123 -63 -5.90 283 -89 -129 -4.00 4.80 2.60 36 -59
Repayment of Debt		 -728 -63 -558 -23 -31 -128 -276 -413 -1,403 -719 -574
Repurchase of Common Equity		 -0.30 -0.30 -5.20 -32 -0.90 -1.60 -12 -24 -20 -51 -38
Payment of Dividends		 -8.70 - - - - 0.00 0.00 -4.20 -5.00 -5.90 -6.40
Issuance of Debt		 613 0.00 554 335 -61 - 281 444 1,421 807 558
Issuance of Common Equity		 0.00 0.40 2.70 2.90 4.00 1.10 2.40 1.10 9.90 5.30 1.40
Effect of Exchange Rate Changes		 7.50 -4.10 0.10 -4.40 -0.40 1.50 -2.50 -4.50 0.50 -4.40 2.80
Cash Interest Paid		 44 43 38 50 61 50 38 41 70 79 64
Cash Income Taxes Paid		 26 12 17 26 17 13 23 21 34 28 9.40

Quarterly Cash Flow Statements for Koppers

This table details how cash moves in and out of Koppers' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 13 -18 -0.10 -4.40 -0.60 -11 5.10 -0.50 0.10 4.80 -2.10
Net Cash From Operating Activities		 67 -12 27 30 75 -23 51 50 45 46 50
Net Cash From Continuing Operating Activities		 67 -12 27 30 75 -23 51 50 45 46 50
Net Income / (Loss) Continuing Operations		 13 13 27 19 -10 -14 16 24 30 7.10 -148
Consolidated Net Income / (Loss)		 13 13 27 19 -10 -14 16 24 30 7.10 -148
Depreciation Expense		 14 16 18 18 15 30 24 18 22 19 18
Amortization Expense		 0.80 0.80 0.80 0.90 0.80 0.90 1.00 0.90 0.90 0.90 1.20
Non-Cash Adjustments To Reconcile Net Income		 5.70 2.40 5.20 14 22 22 -1.70 -3.90 -22 3.70 216
Changes in Operating Assets and Liabilities, net		 33 -45 -24 -22 47 -62 11 11 15 15 -37
Net Cash From Investing Activities		 -28 -26 -116 -13 -19 -18 -22 0.80 -34 -11 -12
Net Cash From Continuing Investing Activities		 -28 -26 -116 -13 -19 -18 -22 0.80 -34 -11 -12
Purchase of Property, Plant & Equipment		 -29 -26 -17 -15 -19 -14 -12 -12 -17 -11 -12
Other Investing Activities, net		 - 0.50 - - - 0.00 - 0.40 0.40 0.40 0.40
Net Cash From Financing Activities		 -29 23 89 -23 -53 29 -25 -51 -11 -31 -40
Net Cash From Continuing Financing Activities		 -29 23 89 -23 -53 29 -25 -51 -11 -31 -40
Repayment of Debt		 -147 -163 -263 -135 -158 -95 -141 -194 -143 -167 -215
Repurchase of Common Equity		 -10 -6.90 -32 -10 -1.30 -19 -10 -4.10 -4.90 -29 -15
Payment of Dividends		 -1.20 -1.50 -1.60 -1.50 -1.30 -1.60 -1.60 -1.50 -1.70 -2.20 -1.60
Issuance of Debt		 123 191 385 123 107 144 127 149 138 167 192
Issuance of Common Equity		 6.70 3.50 0.60 0.40 0.80 0.30 0.30 0.50 0.30 0.10 0.40
Effect of Exchange Rate Changes		 3.10 -2.40 -0.10 1.80 -3.70 1.00 1.70 -0.30 0.40 0.00 -0.50

Annual Balance Sheets for Koppers

This table presents Koppers' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 1,113 1,088 1,200 1,480 1,565 1,599 1,662 1,711 1,836 1,890 1,887
Total Current Assets		 444 438 507 540 520 565 628 637 699 681 669
Cash & Equivalents		 22 21 60 41 32 39 46 33 67 44 38
Accounts Receivable		 165 146 159 190 162 175 183 216 202 192 159
Inventories, net		 226 229 237 285 289 296 314 356 396 405 411
Other Current Assets		 27 39 49 23 16 55 86 32 34 40 61
Plant, Property, & Equipment, net		 278 281 328 418 359 409 489 557 632 661 651
Total Noncurrent Assets		 391 369 366 522 682 625 545 517 505 549 567
Goodwill		 187 186 188 297 296 298 296 294 294 317 329
Intangible Assets		 156 142 130 188 168 150 132 116 102 119 107
Noncurrent Deferred & Refundable Income Taxes		 37 27 18 16 24 18 15 12 10 8.40 7.00
Other Noncurrent Operating Assets		 12 13 29 22 135 159 102 96 98 104 124
Total Liabilities & Shareholders' Equity		 1,113 1,088 1,200 1,480 1,565 1,599 1,662 1,711 1,836 1,890 1,887
Total Liabilities		 1,125 1,053 1,094 1,413 1,406 1,253 1,251 1,308 1,333 1,401 1,313
Total Current Liabilities		 281 293 281 299 296 292 286 324 326 326 227
Short-Term Debt		 40 43 11 12 10 10 2.00 0.00 5.00 4.90 4.90
Accounts Payable		 141 144 142 177 163 154 172 207 203 179 122
Accrued Expenses		 100 106 128 110 89 107 91 96 95 115 73
Other Current Liabilities		 - - - 0.00 22 21 21 21 23 27 27
Total Noncurrent Liabilities		 845 760 813 1,114 1,110 961 965 984 1,007 1,075 1,085
Long-Term Debt		 682 620 666 979 891 766 782 818 835 926 914
Noncurrent Deferred & Payable Income Tax Liabilities		 5.70 6.30 7.30 6.80 6.80 21 33 22 26 26 44
Noncurrent Employee Benefit Liabilities		 54 52 46 48 47 46 39 35 32 15 14
Other Noncurrent Operating Liabilities		 103 82 94 80 140 127 112 111 114 109 114
Commitments & Contingencies		 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -12 35 106 67 159 346 411 403 503 489 574
Total Preferred & Common Equity		 -19 30 100 56 147 342 407 399 499 489 574
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -19 30 100 56 147 342 407 399 499 489 574
Common Stock		 168 177 191 206 222 234 250 264 291 318 333
Retained Earnings		 -54 -25 7.40 27 94 216 301 360 444 490 539
Treasury Stock		 -53 -53 -58 -90 -91 -93 -104 -128 -148 -199 -237
Accumulated Other Comprehensive Income / (Loss)		 -80 -69 -40 -87 -78 -16 -40 -97 -89 -121 -61
Noncontrolling Interest		 6.10 4.20 5.90 11 11 4.30 4.20 3.60 4.10 0.30 0.30

Quarterly Balance Sheets for Koppers

This table presents Koppers' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets		 1,801 1,816 1,810 1,845 1,948 1,960 1,891 1,931 1,895 1,880 1,722
Total Current Assets		 711 714 700 708 721 730 692 708 683 669 680
Cash & Equivalents		 46 48 54 49 49 45 33 38 38 43 41
Accounts Receivable		 242 258 242 218 224 238 205 212 192 181 206
Inventories, net		 379 373 370 399 402 406 403 405 400 396 386
Other Current Assets		 43 34 35 41 46 42 50 53 53 49 48
Plant, Property, & Equipment, net		 576 595 608 641 671 673 655 655 647 646 482
Total Noncurrent Assets		 514 507 503 497 555 556 544 568 565 566 561
Goodwill		 294 294 293 293 319 320 318 319 317 329 329
Intangible Assets		 112 109 105 99 127 123 115 112 108 103 97
Noncurrent Deferred & Refundable Income Taxes		 12 11 11 9.80 9.40 9.90 8.30 8.40 8.80 6.50 7.20
Other Noncurrent Operating Assets		 96 93 94 96 100 104 103 129 132 127 128
Total Liabilities & Shareholders' Equity		 1,801 1,816 1,810 1,845 1,948 1,960 1,891 1,931 1,895 1,880 1,722
Total Liabilities		 1,366 1,359 1,334 1,335 1,435 1,427 1,393 1,404 1,349 1,331 1,335
Total Current Liabilities		 316 294 313 309 285 287 262 272 260 247 291
Short-Term Debt		 0.00 4.00 4.00 4.00 5.00 5.00 4.90 4.90 4.90 4.90 4.90
Accounts Payable		 219 195 206 195 184 170 148 169 156 143 166
Accrued Expenses		 76 73 81 88 72 87 82 72 71 70 92
Other Current Liabilities		 21 22 22 22 24 26 27 27 27 28 29
Total Noncurrent Liabilities		 1,050 1,065 1,021 1,027 1,150 1,140 1,130 1,131 1,089 1,084 1,044
Long-Term Debt		 881 902 860 865 987 976 976 963 918 915 893
Noncurrent Deferred & Payable Income Tax Liabilities		 23 22 23 28 29 27 35 36 37 44 7.40
Noncurrent Employee Benefit Liabilities		 35 35 35 28 28 25 14 13 13 13 13
Other Noncurrent Operating Liabilities		 110 106 104 105 107 112 105 119 121 112 131
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 435 457 476 510 513 533 498 527 546 550 387
Total Preferred & Common Equity		 431 453 472 506 509 532 498 527 546 550 387
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 431 453 472 506 509 532 498 527 546 550 387
Common Stock		 269 274 280 300 306 312 324 326 329 337 340
Retained Earnings		 384 407 432 455 481 502 475 489 511 544 395
Treasury Stock		 -133 -134 -137 -155 -187 -197 -218 -228 -232 -266 -281
Accumulated Other Comprehensive Income / (Loss)		 -90 -95 -103 -95 -91 -85 -83 -61 -63 -66 -67
Noncontrolling Interest		 4.30 4.00 4.00 4.10 4.10 0.30 0.30 0.30 0.30 0.00 0.00

Annual Metrics And Ratios for Koppers

This table displays calculated financial ratios and metrics derived from Koppers' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 20,553,284.00 20,662,903.00 20,745,461.00 20,508,315.00 20,698,315.00 21,065,417.00 21,306,315.00 - - - 19,613,926.00
DEI Adjusted Shares Outstanding		 20,553,284.00 20,662,903.00 20,745,461.00 20,508,315.00 20,698,315.00 21,065,417.00 21,306,315.00 - - - 19,613,926.00
DEI Earnings Per Adjusted Shares Outstanding		 -3.50 1.42 1.40 1.14 3.22 5.79 4.00 - - - 2.86
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 4.62% -12.95% 4.19% 5.91% 4.75% 1.96% 0.57% 17.99% 8.77% -2.88% -10.17%
EBITDA Growth		 -59.21% 345.48% 13.59% -17.56% 32.20% 17.80% 2.23% -9.71% 29.33% -16.00% 10.69%
EBIT Growth		 -188.55% 403.74% 30.01% -26.53% 47.01% 26.79% 0.69% -12.43% 39.52% -25.61% 1.24%
NOPAT Growth		 -198.80% 386.34% -2.41% -76.81% 740.16% 1.45% -12.19% -17.30% 52.77% -26.12% 11.35%
Net Income Growth		 -92.89% 136.45% 10.11% -4.26% 130.82% 79.53% -29.83% -25.56% 42.09% -45.88% 15.23%
EPS Growth		 -122.15% 139.60% -5.04% -16.67% 187.27% 80.70% -32.05% -23.20% 38.93% -40.58% 11.38%
Operating Cash Flow Growth		 259.72% -6.42% -14.81% -23.08% 47.25% 10.23% -18.96% -0.68% 42.82% -18.28% 2.60%
Free Cash Flow Firm Growth		 138.89% -56.22% -77.00% -1,664.76% 157.30% -84.32% 83.01% 16.39% -4.31% -90.36% 632.37%
Invested Capital Growth		 -22.55% -1.73% 6.85% 40.73% -3.45% 10.36% 6.04% 3.36% 7.54% 7.75% 5.79%
Revenue Q/Q Growth		 -3.73% -3.44% 3.72% -5.34% 6.80% 0.66% 0.73% 4.06% 1.44% -1.70% -2.30%
EBITDA Q/Q Growth		 -73.80% 266.09% -1.81% -15.70% 25.33% 5.22% 4.45% -8.75% 4.89% -13.17% 30.50%
EBIT Q/Q Growth		 -146.08% 523.22% -5.46% -21.45% 40.90% 6.14% 6.24% -10.42% 4.88% -18.85% 52.33%
NOPAT Q/Q Growth		 81.24% 472.70% -37.59% -57.24% 139.42% -9.49% 1.98% -5.56% 0.87% -16.14% 60.76%
Net Income Q/Q Growth		 -230.43% 141.10% -39.72% 64.04% 49.78% -1.14% 4.43% -11.73% -0.88% -32.31% 247.83%
EPS Q/Q Growth		 0.00% 143.57% -42.86% 120.00% 49.76% -1.72% 4.02% -10.78% -1.66% -29.91% 230.12%
Operating Cash Flow Q/Q Growth		 6.59% 3.82% 19.06% 27.73% -9.43% 2.67% -15.02% -7.67% 27.71% 7.28% -19.46%
Free Cash Flow Firm Q/Q Growth		 495.19% -21.14% -35.31% -6.12% 91.48% -78.11% 1,999.32% -52.24% 3,383.90% 108.39% -67.10%
Invested Capital Q/Q Growth		 -14.48% -1.79% -5.39% -4.24% -4.73% 2.61% -1.20% 3.41% -0.73% -6.34% 1.70%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 15.99% 20.48% 21.83% 19.31% 20.20% 21.59% 19.90% 17.40% 19.71% 20.20% 23.83%
EBITDA Margin		 2.04% 10.44% 11.39% 8.86% 11.19% 12.92% 13.14% 10.05% 11.95% 10.34% 13.00%
Operating Margin		 -2.02% 6.60% 8.38% 5.40% 7.64% 9.39% 9.32% 6.95% 9.06% 7.08% 8.93%
EBIT Margin		 -1.81% 6.31% 7.87% 5.46% 7.66% 9.53% 9.54% 7.08% 9.08% 6.95% 7.84%
Profit (Net Income) Margin		 -4.67% 1.96% 2.07% 1.87% 4.12% 7.25% 5.06% 3.19% 4.17% 2.32% 2.98%
Tax Burden Percent		 94.88% 71.95% 50.58% 93.59% 105.81% 109.90% 70.99% 66.25% 72.07% 70.13% 68.97%
Interest Burden Percent		 272.45% 43.11% 51.94% 36.58% 50.80% 69.25% 74.70% 68.05% 63.70% 47.63% 55.13%
Effective Tax Rate		 0.00% 29.61% 48.09% 82.37% 0.00% 19.07% 28.85% 33.12% 27.93% 29.87% 31.03%
Return on Invested Capital (ROIC)		 -2.91% 9.64% 9.17% 1.71% 12.51% 12.28% 9.98% 7.88% 11.42% 7.84% 8.17%
ROIC Less NNEP Spread (ROIC-NNEP)		 -9.96% 3.97% 3.82% 3.54% 6.01% 11.54% 6.39% 4.09% 4.89% 1.17% 1.42%
Return on Net Nonoperating Assets (RNNOA)		 -209.67% 239.91% 34.27% 32.09% 47.22% 35.67% 12.46% 7.65% 8.41% 1.96% 2.36%
Return on Equity (ROE)		 -212.59% 249.55% 43.45% 33.80% 59.73% 47.95% 22.44% 15.53% 19.82% 9.80% 10.53%
Cash Return on Invested Capital (CROIC)		 22.50% 11.38% 2.55% -32.13% 16.02% 2.43% 4.12% 4.58% 4.15% 0.37% 2.55%
Operating Return on Assets (OROA)		 -2.44% 8.12% 10.15% 6.37% 8.24% 10.05% 9.82% 8.31% 11.03% 7.81% 7.80%
Return on Assets (ROA)		 -6.32% 2.52% 2.67% 2.18% 4.43% 7.65% 5.21% 3.75% 5.06% 2.61% 2.97%
Return on Common Equity (ROCE)		 -153.12% 133.77% 40.32% 30.53% 53.85% 46.46% 22.18% 15.38% 19.65% 9.75% 10.53%
Return on Equity Simple (ROE_SIMPLE)		 410.81% 91.12% 30.53% 51.96% 45.76% 35.41% 20.88% 15.82% 18.00% 9.94% 0.00%
Net Operating Profit after Tax (NOPAT)		 -23 66 64 15 125 127 111 92 141 104 116
NOPAT Margin		 -1.41% 4.64% 4.35% 0.95% 7.64% 7.60% 6.63% 4.65% 6.53% 4.97% 6.16%
Net Nonoperating Expense Percent (NNEP)		 7.05% 5.67% 5.35% -1.83% 6.50% 0.74% 3.59% 3.80% 6.53% 6.66% 6.76%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 7.54% 10.47% 7.32% 7.75%
Cost of Revenue to Revenue		 84.01% 79.52% 78.17% 80.69% 79.80% 78.41% 80.10% 82.60% 80.29% 79.80% 76.17%
SG&A Expenses to Revenue		 7.66% 8.88% 8.98% 10.12% 9.06% 8.57% 8.87% 7.74% 8.08% 8.57% 8.24%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 18.01% 13.88% 13.45% 13.91% 12.57% 12.20% 10.58% 10.45% 10.64% 13.12% 14.90%
Earnings before Interest and Taxes (EBIT)		 -29 89 116 85 125 159 160 140 196 146 147
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 33 148 168 139 183 216 221 199 258 216 244
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 26.93 10.39 6.11 5.28 1.89 1.61 1.46 2.12 1.34 0.93
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.36 12.49 3.85
Price to Revenue (P/Rev)		 0.23 0.58 0.70 0.22 0.48 0.39 0.39 0.29 0.49 0.31 0.28
Price to Earnings (P/E)		 0.00 27.94 35.68 14.68 11.68 5.29 7.70 9.17 11.88 12.53 9.48
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.72% 0.47% 0.86% 1.18%
Earnings Yield		 0.00% 3.58% 2.80% 6.81% 8.56% 18.90% 12.99% 10.90% 8.42% 7.98% 10.54%
Enterprise Value to Invested Capital (EV/IC)		 1.56 2.17 2.30 1.28 1.69 1.28 1.22 1.15 1.44 1.12 0.97
Enterprise Value to Revenue (EV/Rev)		 0.66 1.03 1.13 0.83 1.01 0.83 0.83 0.69 0.85 0.74 0.75
Enterprise Value to EBITDA (EV/EBITDA)		 32.39 9.90 9.89 9.42 9.06 6.43 6.34 6.88 7.14 7.14 5.78
Enterprise Value to EBIT (EV/EBIT)		 0.00 16.40 14.31 15.29 13.22 8.72 8.73 9.77 9.39 10.61 9.59
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 22.28 25.89 87.66 13.27 10.94 12.55 14.87 13.06 14.86 12.21
Enterprise Value to Operating Cash Flow (EV/OCF)		 8.42 12.26 16.31 16.66 14.38 10.91 13.57 13.39 12.58 12.93 11.53
Enterprise Value to Free Cash Flow (EV/FCFF)		 6.06 18.86 93.01 0.00 10.36 55.24 30.42 25.61 35.90 313.01 39.11
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -58.25 19.14 6.40 14.78 5.68 2.24 1.91 2.03 1.67 1.90 1.60
Long-Term Debt to Equity		 -55.03 17.91 6.29 14.61 5.61 2.21 1.90 2.03 1.66 1.89 1.59
Financial Leverage		 21.05 60.46 8.96 9.07 7.85 3.09 1.95 1.87 1.72 1.67 1.66
Leverage Ratio		 33.66 99.12 16.29 15.51 13.49 6.27 4.31 4.15 3.91 3.76 3.55
Compound Leverage Factor		 91.71 42.73 8.46 5.67 6.85 4.34 3.22 2.82 2.49 1.79 1.96
Debt to Total Capital		 101.75% 95.04% 86.48% 93.66% 85.03% 69.16% 65.60% 66.99% 62.56% 65.56% 61.55%
Short-Term Debt to Total Capital		 5.62% 6.11% 1.46% 1.10% 0.96% 0.90% 0.17% 0.00% 0.37% 0.35% 0.33%
Long-Term Debt to Total Capital		 96.13% 88.92% 85.03% 92.57% 84.06% 68.26% 65.44% 66.99% 62.19% 65.21% 61.22%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.86% 0.60% 0.75% 1.02% 1.08% 0.38% 0.35% 0.29% 0.31% 0.02% 0.02%
Common Equity to Total Capital		 -2.61% 4.36% 12.76% 5.31% 13.90% 30.46% 34.05% 32.72% 37.14% 34.42% 38.43%
Debt to EBITDA		 21.76 4.48 4.03 7.15 4.92 3.60 3.55 4.11 3.26 4.30 3.76
Net Debt to EBITDA		 21.10 4.34 3.67 6.86 4.75 3.42 3.35 3.94 3.01 4.10 3.61
Long-Term Debt to EBITDA		 20.55 4.19 3.96 7.07 4.87 3.55 3.54 4.11 3.24 4.28 3.74
Debt to NOPAT		 -31.46 10.08 10.55 66.57 7.21 6.12 7.04 8.88 5.97 8.96 7.94
Net Debt to NOPAT		 -30.51 9.76 9.61 63.84 6.95 5.81 6.63 8.52 5.50 8.53 7.61
Long-Term Debt to NOPAT		 -29.72 9.43 10.37 65.79 7.13 6.04 7.02 8.88 5.94 8.91 7.90
Altman Z-Score		 1.68 2.17 2.35 1.61 1.90 2.07 2.14 2.21 2.59 2.23 2.18
Noncontrolling Interest Sharing Ratio		 27.97% 46.40% 7.19% 9.66% 9.84% 3.11% 1.12% 0.96% 0.85% 0.44% 0.06%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.58 1.49 1.80 1.81 1.75 1.93 2.20 1.97 2.14 2.09 2.94
Quick Ratio		 0.66 0.57 0.78 0.77 0.66 0.73 0.80 0.77 0.83 0.72 0.87
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 177 78 18 -279 160 25 46 53 51 4.93 36
Operating Cash Flow to CapEx		 313.76% 239.48% 150.81% 71.38% 309.95% 182.09% 82.40% 101.39% 124.13% 159.20% 245.98%
Free Cash Flow to Firm to Interest Expense		 3.50 1.53 0.32 -5.16 2.59 0.51 1.13 1.19 0.72 0.06 0.55
Operating Cash Flow to Interest Expense		 2.52 2.35 1.82 1.45 1.87 2.60 2.54 2.28 2.06 1.57 1.85
Operating Cash Flow Less CapEx to Interest Expense		 1.72 1.37 0.61 -0.58 1.27 1.17 -0.54 0.03 0.40 0.58 1.10
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.35 1.29 1.29 1.17 1.08 1.06 1.03 1.17 1.21 1.12 1.00
Accounts Receivable Turnover		 8.73 9.13 9.68 8.96 9.32 9.91 9.38 9.94 10.30 10.61 10.72
Inventory Turnover		 5.85 4.95 4.95 4.83 4.56 4.48 4.41 4.89 4.60 4.17 3.51
Fixed Asset Turnover		 5.63 5.07 4.85 4.19 4.22 4.35 3.74 3.79 3.62 3.24 2.87
Accounts Payable Turnover		 10.46 7.90 8.06 7.90 7.68 8.26 8.25 8.63 8.43 8.74 9.50
Days Sales Outstanding (DSO)		 41.81 39.97 37.71 40.75 39.18 36.83 38.91 36.72 35.42 34.39 34.04
Days Inventory Outstanding (DIO)		 62.44 73.75 73.67 75.50 80.08 81.48 82.75 74.69 79.28 87.48 104.01
Days Payable Outstanding (DPO)		 34.91 46.18 45.27 46.19 47.50 44.19 44.25 42.31 43.29 41.76 38.44
Cash Conversion Cycle (CCC)		 69.34 67.54 66.11 70.06 71.76 74.12 77.41 69.10 71.41 80.11 99.60
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 688 676 723 1,017 982 1,083 1,149 1,187 1,277 1,376 1,456
Invested Capital Turnover		 2.06 2.08 2.11 1.80 1.64 1.62 1.50 1.70 1.75 1.58 1.33
Increase / (Decrease) in Invested Capital		 -200 -12 46 294 -35 102 65 39 90 99 80
Enterprise Value (EV)		 1,075 1,465 1,661 1,304 1,658 1,387 1,398 1,370 1,838 1,544 1,413
Market Capitalization		 369 819 1,038 344 778 645 656 582 1,060 657 531
Book Value per Share		 ($0.90) $1.47 $4.82 $2.74 $7.12 $16.22 $19.08 $19.11 $23.96 $24.11 $29.26
Tangible Book Value per Share		 ($17.57) ($14.42) ($10.50) ($20.88) ($15.32) ($5.03) ($0.98) ($0.51) $4.91 $2.60 $7.03
Total Capital		 710 697 783 1,057 1,060 1,122 1,194 1,221 1,343 1,420 1,494
Total Debt		 722 662 677 990 901 776 784 818 840 931 919
Total Long-Term Debt		 682 620 666 979 891 766 782 818 835 926 914
Net Debt		 701 642 617 950 869 737 738 784 774 887 881
Capital Expenditures (CapEx)		 41 50 68 110 37 70 125 101 118 75 50
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 182 167 177 213 201 244 299 280 312 316 409
Debt-free Net Working Capital (DFNWC)		 204 188 237 253 234 283 344 313 378 360 447
Net Working Capital (NWC)		 164 145 226 242 223 272 342 313 373 355 442
Net Nonoperating Expense (NNE)		 53 38 34 -14 58 5.81 26 29 51 55 60
Net Nonoperating Obligations (NNO)		 701 642 617 950 823 737 738 784 774 887 881
Total Depreciation and Amortization (D&A)		 63 59 52 53 58 57 60 59 62 71 97
Debt-free, Cash-free Net Working Capital to Revenue		 11.18% 11.78% 11.97% 13.60% 12.29% 14.62% 17.81% 14.11% 14.46% 15.09% 21.74%
Debt-free Net Working Capital to Revenue		 12.52% 13.25% 16.06% 16.20% 14.26% 16.93% 20.52% 15.79% 17.55% 17.19% 23.76%
Net Working Capital to Revenue		 10.07% 10.24% 15.28% 15.46% 13.64% 16.32% 20.40% 15.79% 17.32% 16.96% 23.50%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($3.51) $1.42 $1.40 $1.12 $3.23 $5.81 $4.00 $3.02 $4.28 $2.54 $2.82
Adjusted Weighted Average Basic Shares Outstanding		 20.54M 20.64M 20.75M 20.87M 20.67M 20.99M 21.24M 20.98M 20.84M 20.66M 19.86M
Adjusted Diluted Earnings per Share		 ($3.51) $1.39 $1.32 $1.10 $3.16 $5.71 $3.88 $2.98 $4.14 $2.46 $2.74
Adjusted Weighted Average Diluted Shares Outstanding		 20.54M 21.06M 22M 21.33M 21.07M 21.37M 21.93M 21.31M 21.54M 21.29M 20.41M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 20.56M 20.66M 20.78M 20.55M 20.81M 21.10M 21.13M 20.83M 21.03M 20.49M 19.64M
Normalized Net Operating Profit after Tax (NOPAT)		 54 78 73 68 92 132 91 90 139 123 151
Normalized NOPAT Margin		 3.30% 5.54% 4.92% 4.33% 5.60% 7.91% 5.40% 4.57% 6.47% 5.89% 8.05%
Pre Tax Income Margin		 -4.92% 2.72% 4.09% 2.00% 3.89% 6.60% 7.13% 4.82% 5.78% 3.31% 4.32%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -0.58 1.76 2.08 1.58 2.03 3.25 3.95 3.13 2.75 1.91 2.23
NOPAT to Interest Expense		 -0.45 1.29 1.15 0.28 2.03 2.59 2.75 2.06 1.98 1.36 1.75
EBIT Less CapEx to Interest Expense		 -1.38 0.78 0.87 -0.45 1.43 1.82 0.87 0.88 1.10 0.93 1.48
NOPAT Less CapEx to Interest Expense		 -1.26 0.31 -0.06 -1.75 1.42 1.17 -0.34 -0.20 0.32 0.38 1.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -11.45% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.65% 5.57% 12.14% 11.43%
Augmented Payout Ratio		 -11.84% 1.08% 17.05% 108.90% 1.34% 1.32% 13.55% 43.99% 27.95% 116.67% 79.64%

Quarterly Metrics And Ratios for Koppers

This table displays calculated financial ratios and metrics derived from Koppers' official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - - 20,485,752.00 20,010,068.00 19,715,527.00 19,613,926.00 19,639,357.00 19,231,826.00
DEI Adjusted Shares Outstanding		 - - - - - 20,485,752.00 20,010,068.00 19,715,527.00 19,613,926.00 19,639,357.00 19,231,826.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - -0.68 0.82 1.21 1.51 0.36 -7.67
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 6.34% -3.08% -2.43% 0.71% -7.05% -8.26% -10.37% -12.45% -9.29% -0.26% 3.03%
EBITDA Growth		 29.63% -20.56% 6.83% 0.00% -62.48% -40.66% -13.84% 3.50% 218.67% 41.64% -419.96%
EBIT Growth		 32.16% -31.14% 5.49% -6.92% -90.37% -101.74% -28.47% 5.42% 1,405.56% 3,916.67% -500.49%
NOPAT Growth		 1.10% -29.19% 7.62% -21.19% -81.75% -26.89% -35.58% 7.95% 754.81% 4.61% -533.10%
Net Income Growth		 -5.80% -50.38% 9.84% -27.48% -178.46% -206.92% -38.81% 25.26% 391.18% 151.08% -999.39%
EPS Growth		 -10.77% -50.42% 8.70% -10.66% -181.03% -215.25% -35.20% 7.34% 406.38% 151.47% -1,051.85%
Operating Cash Flow Growth		 90.83% 19.61% 106.06% -63.48% 12.16% -84.55% 85.66% 66.44% -39.63% 303.96% -0.99%
Free Cash Flow Firm Growth		 -353.61% -16.30% 3.43% -54.63% -45.52% -179.66% 126.47% 147.90% 56.30% 139.91% 264.74%
Invested Capital Growth		 7.54% 4.77% 10.76% 14.20% 7.75% 8.71% 0.03% -2.57% 5.79% -1.31% -14.60%
Revenue Q/Q Growth		 -6.76% -3.04% 13.18% -1.58% -13.95% -4.30% 10.58% -3.86% -10.84% 5.22% 14.23%
EBITDA Q/Q Growth		 -23.47% -2.10% 49.03% -10.44% -71.28% 54.82% 116.39% 7.58% 8.17% -43.75% -437.73%
EBIT Q/Q Growth		 -30.09% -7.75% 66.96% -13.54% -92.77% -116.67% 6,966.67% 27.43% 3.24% -57.75% -820.52%
NOPAT Q/Q Growth		 -39.35% 5.31% 61.11% -23.40% -85.96% 321.88% 41.96% 28.35% 11.20% -48.37% -687.70%
Net Income Q/Q Growth		 -50.38% 0.00% 106.15% -29.10% -153.68% -36.27% 217.99% 45.12% 24.79% -76.09% -2,177.46%
EPS Q/Q Growth		 -52.46% 1.72% 111.86% -12.80% -143.12% -44.68% 219.12% 44.44% 23.08% -75.69% -2,302.86%
Operating Cash Flow Q/Q Growth		 -18.38% -118.47% 321.14% 9.56% 150.67% -130.39% 322.47% -1.78% -9.07% 2.66% 7.99%
Free Cash Flow Firm Q/Q Growth		 33.40% 46.65% -188.18% -51.02% 37.32% -2.52% 127.28% 173.31% -157.18% 193.63% 149.28%
Invested Capital Q/Q Growth		 -0.73% 4.16% 9.48% 0.89% -6.34% 5.08% 0.74% -1.74% 1.70% -1.97% -12.83%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 18.80% 19.33% 21.59% 21.87% 17.53% 23.18% 22.62% 24.11% 25.61% 19.02% 20.96%
EBITDA Margin		 10.23% 10.33% 13.60% 12.38% 4.13% 6.68% 13.07% 14.63% 17.75% 9.49% -28.05%
Operating Margin		 7.25% 6.95% 10.21% 8.97% 1.34% 5.91% 7.75% 10.67% 11.53% 4.83% -31.92%
EBIT Margin		 7.29% 6.93% 10.23% 8.98% 0.75% -0.13% 8.16% 10.82% 12.53% 5.03% -31.72%
Profit (Net Income) Margin		 2.53% 2.61% 4.76% 3.43% -2.14% -3.04% 3.25% 4.90% 6.86% 1.56% -28.36%
Tax Burden Percent		 65.99% 74.71% 72.43% 64.19% 69.39% 80.81% 68.62% 66.48% 76.74% 89.87% 81.94%
Interest Burden Percent		 52.67% 50.43% 64.24% 59.44% -408.33% 2,866.67% 58.01% 68.19% 71.40% 34.50% 109.09%
Effective Tax Rate		 34.01% 25.29% 27.57% 35.81% 0.00% 0.00% 31.38% 33.52% 23.26% 10.13% 0.00%
Return on Invested Capital (ROIC)		 8.36% 8.55% 11.34% 8.89% 1.48% 6.12% 7.27% 9.41% 11.75% 5.68% -31.33%
ROIC Less NNEP Spread (ROIC-NNEP)		 6.88% 6.99% 9.69% 7.41% -0.29% 2.41% 6.16% 8.25% 10.78% 4.29% -34.83%
Return on Net Nonoperating Assets (RNNOA)		 11.83% 12.25% 17.99% 12.84% -0.48% 4.22% 11.08% 13.93% 17.92% 7.47% -68.07%
Return on Equity (ROE)		 20.20% 20.80% 29.33% 21.73% 1.00% 10.34% 18.35% 23.34% 29.67% 13.15% -99.40%
Cash Return on Invested Capital (CROIC)		 4.15% 5.33% -0.63% -4.27% 0.37% -2.01% 4.36% 7.57% 2.55% 9.53% 13.55%
Operating Return on Assets (OROA)		 8.85% 8.13% 11.55% 10.14% 0.85% -0.14% 8.39% 10.80% 12.47% 5.01% -32.89%
Return on Assets (ROA)		 3.08% 3.06% 5.37% 3.87% -2.40% -3.34% 3.34% 4.90% 6.83% 1.55% -29.40%
Return on Common Equity (ROCE)		 20.03% 20.61% 29.09% 21.64% 1.00% 10.29% 18.28% 23.33% 29.65% 13.15% -99.37%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 15.14% 15.51% 13.49% 0.00% 4.36% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 25 26 42 32 4.48 19 27 34 38 20 -116
NOPAT Margin		 4.78% 5.20% 7.40% 5.76% 0.94% 4.14% 5.32% 7.10% 8.85% 4.34% -22.34%
Net Nonoperating Expense Percent (NNEP)		 1.48% 1.55% 1.65% 1.48% 1.77% 3.71% 1.11% 1.17% 0.97% 1.39% 3.50%
Return On Investment Capital (ROIC_SIMPLE)		 1.83% - - - 0.32% 1.28% 1.79% 2.34% 2.56% 1.35% -9.05%
Cost of Revenue to Revenue		 81.20% 80.67% 78.41% 78.13% 82.47% 76.82% 77.38% 75.89% 74.39% 80.98% 79.04%
SG&A Expenses to Revenue		 8.77% 9.14% 8.15% 7.92% 9.22% 9.00% 7.82% 7.73% 8.50% 9.16% 7.86%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 11.55% 12.38% 11.38% 12.90% 16.18% 17.26% 14.88% 13.44% 14.07% 14.19% 52.87%
Earnings before Interest and Taxes (EBIT)		 37 35 58 50 3.60 -0.60 41 53 54 23 -165
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 53 51 77 69 20 31 66 71 77 43 -146
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.12 2.27 1.54 1.41 1.34 1.15 1.22 1.01 0.93 1.38 2.23
Price to Tangible Book Value (P/TBV)		 10.36 10.04 12.45 8.39 12.49 8.81 6.68 4.57 3.85 6.49 0.00
Price to Revenue (P/Rev)		 0.49 0.54 0.37 0.35 0.31 0.28 0.32 0.29 0.28 0.40 0.46
Price to Earnings (P/E)		 11.88 14.95 9.93 9.93 12.53 22.49 42.60 34.29 9.48 9.87 0.00
Dividend Yield		 0.47% 0.45% 0.70% 0.74% 0.86% 1.04% 0.93% 1.11% 1.18% 0.85% 0.76%
Earnings Yield		 8.42% 6.69% 10.07% 10.07% 7.98% 4.45% 2.35% 2.92% 10.54% 10.14% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.44 1.48 1.19 1.15 1.12 1.05 1.08 1.00 0.97 1.15 1.38
Enterprise Value to Revenue (EV/Rev)		 0.85 0.92 0.81 0.79 0.74 0.74 0.79 0.75 0.75 0.87 0.91
Enterprise Value to EBITDA (EV/EBITDA)		 7.14 8.07 6.95 6.77 7.14 7.79 8.51 7.68 5.78 6.37 26.27
Enterprise Value to EBIT (EV/EBIT)		 9.39 10.95 9.46 9.40 10.61 13.78 16.73 14.87 9.59 9.58 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 13.06 15.18 13.03 13.61 14.86 17.30 24.61 19.97 12.21 13.88 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 12.58 13.22 10.61 15.15 12.93 13.96 11.89 9.45 11.53 8.55 9.01
Enterprise Value to Free Cash Flow (EV/FCFF)		 35.90 28.43 0.00 0.00 313.01 0.00 24.76 13.09 39.11 11.96 9.40
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.67 1.70 1.93 1.84 1.90 1.97 1.84 1.69 1.60 1.67 2.32
Long-Term Debt to Equity		 1.66 1.70 1.92 1.83 1.89 1.96 1.83 1.68 1.59 1.67 2.31
Financial Leverage		 1.72 1.75 1.86 1.73 1.67 1.75 1.80 1.69 1.66 1.74 1.95
Leverage Ratio		 3.91 3.86 3.88 3.74 3.76 3.71 3.73 3.57 3.55 3.60 4.00
Compound Leverage Factor		 2.06 1.95 2.49 2.22 -15.34 106.23 2.16 2.44 2.54 1.24 4.36
Debt to Total Capital		 62.56% 63.02% 65.89% 64.81% 65.56% 66.31% 64.74% 62.84% 61.55% 62.61% 69.87%
Short-Term Debt to Total Capital		 0.37% 0.29% 0.33% 0.33% 0.35% 0.33% 0.33% 0.33% 0.33% 0.33% 0.38%
Long-Term Debt to Total Capital		 62.19% 62.73% 65.56% 64.48% 65.21% 65.98% 64.41% 62.51% 61.22% 62.28% 69.49%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.31% 0.30% 0.27% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.00% 0.00%
Common Equity to Total Capital		 37.14% 36.68% 33.83% 35.17% 34.42% 33.67% 35.24% 37.14% 38.43% 37.39% 30.13%
Debt to EBITDA		 3.26 3.56 3.98 3.94 4.30 5.02 5.24 4.93 3.76 3.58 13.70
Net Debt to EBITDA		 3.01 3.36 3.78 3.76 4.10 4.85 5.03 4.73 3.61 3.41 13.08
Long-Term Debt to EBITDA		 3.24 3.54 3.96 3.92 4.28 4.99 5.21 4.91 3.74 3.56 13.63
Debt to NOPAT		 5.97 6.69 7.47 7.91 8.96 11.15 15.14 12.82 7.94 7.80 -30.31
Net Debt to NOPAT		 5.50 6.32 7.10 7.56 8.53 10.78 14.54 12.30 7.61 7.44 -28.94
Long-Term Debt to NOPAT		 5.94 6.66 7.43 7.87 8.91 11.10 15.06 12.76 7.90 7.76 -30.15
Altman Z-Score		 2.30 2.34 2.13 2.12 1.98 1.95 2.00 2.00 2.01 2.06 1.76
Noncontrolling Interest Sharing Ratio		 0.85% 0.89% 0.84% 0.43% 0.44% 0.44% 0.42% 0.06% 0.06% 0.03% 0.03%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.14 2.29 2.53 2.54 2.09 2.64 2.60 2.63 2.94 2.71 2.33
Quick Ratio		 0.83 0.87 0.96 0.98 0.72 0.91 0.92 0.89 0.87 0.91 0.85
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -65 -35 -100 -151 -95 -97 26 72 -41 39 96
Operating Cash Flow to CapEx		 232.87% -46.77% 164.85% 225.76% 393.16% -186.07% 431.62% 413.33% 324.46% 406.14% 406.50%
Free Cash Flow to Firm to Interest Expense		 -3.67 -2.03 -4.85 -7.47 -5.17 -5.84 1.53 4.33 -2.66 2.58 6.43
Operating Cash Flow to Interest Expense		 3.76 -0.72 1.32 1.48 4.08 -1.37 2.92 2.97 2.91 3.09 3.33
Operating Cash Flow Less CapEx to Interest Expense		 2.15 -2.26 0.52 0.82 3.04 -2.10 2.24 2.25 2.01 2.33 2.51
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.21 1.17 1.13 1.13 1.12 1.10 1.03 1.00 1.00 1.00 1.04
Accounts Receivable Turnover		 10.30 9.30 8.81 8.87 10.61 9.70 9.14 8.94 10.72 9.74 9.07
Inventory Turnover		 4.60 4.43 4.38 4.37 4.17 4.03 3.88 3.73 3.51 3.63 3.72
Fixed Asset Turnover		 3.62 3.52 3.36 3.32 3.24 3.17 3.01 2.92 2.87 2.89 3.33
Accounts Payable Turnover		 8.43 8.31 8.96 9.03 8.74 9.43 8.89 9.23 9.50 9.94 8.78
Days Sales Outstanding (DSO)		 35.42 39.25 41.44 41.13 34.39 37.65 39.91 40.81 34.04 37.49 40.23
Days Inventory Outstanding (DIO)		 79.28 82.48 83.31 83.61 87.48 90.46 94.02 97.89 104.01 100.64 98.21
Days Payable Outstanding (DPO)		 43.29 43.92 40.72 40.44 41.76 38.71 41.06 39.56 38.44 36.71 41.55
Cash Conversion Cycle (CCC)		 71.41 77.81 84.03 84.30 80.11 89.39 92.88 99.14 99.60 101.41 96.89
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,277 1,330 1,456 1,469 1,376 1,446 1,457 1,431 1,456 1,427 1,244
Invested Capital Turnover		 1.75 1.65 1.53 1.54 1.58 1.48 1.37 1.33 1.33 1.31 1.40
Increase / (Decrease) in Invested Capital		 90 61 142 183 99 116 0.40 -38 80 -19 -213
Enterprise Value (EV)		 1,838 1,971 1,731 1,686 1,544 1,521 1,573 1,438 1,413 1,637 1,720
Market Capitalization		 1,060 1,147 784 750 657 574 643 552 531 760 864
Book Value per Share		 $23.96 $24.01 $24.02 $25.94 $24.11 $24.31 $26.33 $27.67 $29.26 $27.98 $20.12
Tangible Book Value per Share		 $4.91 $5.42 $2.97 $4.35 $2.60 $3.18 $4.81 $6.12 $7.03 $5.96 ($2.01)
Total Capital		 1,343 1,379 1,505 1,514 1,420 1,479 1,495 1,469 1,494 1,470 1,285
Total Debt		 840 869 992 981 931 981 968 923 919 920 898
Total Long-Term Debt		 835 865 987 976 926 976 963 918 914 915 893
Net Debt		 774 820 943 936 887 948 929 885 881 877 857
Capital Expenditures (CapEx)		 29 26 17 13 19 12 12 12 14 11 12
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 312 354 393 404 316 401 402 390 409 385 352
Debt-free Net Working Capital (DFNWC)		 378 403 442 448 360 435 441 428 447 427 393
Net Working Capital (NWC)		 373 399 437 443 355 430 436 423 442 422 388
Net Nonoperating Expense (NNE)		 12 13 15 13 15 33 10 11 8.60 13 31
Net Nonoperating Obligations (NNO)		 774 820 943 936 887 948 929 885 881 877 857
Total Depreciation and Amortization (D&A)		 15 17 19 19 16 31 25 19 23 20 19
Debt-free, Cash-free Net Working Capital to Revenue		 14.46% 16.55% 18.48% 18.96% 15.09% 19.56% 20.18% 20.27% 21.74% 20.47% 18.61%
Debt-free Net Working Capital to Revenue		 17.55% 18.84% 20.78% 21.05% 17.19% 21.18% 22.11% 22.24% 23.76% 22.75% 20.76%
Net Working Capital to Revenue		 17.32% 18.65% 20.55% 20.82% 16.96% 20.95% 21.87% 21.99% 23.50% 22.49% 20.50%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.62 $0.61 $1.29 $1.12 ($0.48) ($0.68) $0.83 $1.21 $1.46 $0.36 ($7.71)
Adjusted Weighted Average Basic Shares Outstanding		 20.84M 21.07M 20.90M 20.41M 20.66M 20.37M 19.88M 19.65M 19.86M 19.55M 19.13M
Adjusted Diluted Earnings per Share		 $0.58 $0.59 $1.25 $1.09 ($0.47) ($0.68) $0.81 $1.17 $1.44 $0.35 ($7.71)
Adjusted Weighted Average Diluted Shares Outstanding		 21.54M 21.91M 21.56M 20.96M 21.29M 20.37M 20.24M 20.21M 20.41M 20.12M 19.13M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 21.03M 21.20M 20.52M 20.27M 20.49M 20.01M 19.72M 19.61M 19.64M 19.23M 18.91M
Normalized Net Operating Profit after Tax (NOPAT)		 25 26 42 38 5.18 33 39 41 41 23 35
Normalized NOPAT Margin		 4.78% 5.20% 7.40% 6.88% 1.09% 7.16% 7.71% 8.48% 9.58% 5.03% 6.76%
Pre Tax Income Margin		 3.84% 3.50% 6.57% 5.34% -3.08% -3.77% 4.73% 7.38% 8.94% 1.74% -34.61%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2.11 2.02 2.80 2.47 0.20 -0.04 2.38 3.14 3.50 1.53 -11.00
NOPAT to Interest Expense		 1.39 1.51 2.02 1.58 0.24 1.14 1.55 2.06 2.47 1.32 -7.75
EBIT Less CapEx to Interest Expense		 0.50 0.48 2.00 1.81 -0.84 -0.77 1.71 2.43 2.60 0.77 -11.82
NOPAT Less CapEx to Interest Expense		 -0.23 -0.03 1.22 0.93 -0.79 0.40 0.87 1.34 1.57 0.56 -8.57
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 5.57% 6.79% 7.09% 8.08% 12.14% 27.65% 53.10% 37.27% 11.43% 9.09% -8.06%
Augmented Payout Ratio		 27.95% 34.46% 74.56% 91.36% 116.67% 317.97% 415.04% 252.17% 79.64% 71.56% -68.93%

Financials Breakdown Chart

Key Financial Trends

Koppers (NYSE: KOP) showed a sharp year-over-year rebound in Q1 2026, but the quarter also highlighted a more leveraged balance sheet and a heavier financing burden. Revenue increased modestly versus the prior-year quarter, profitability improved from a loss to a solid profit, and operating cash flow remained strong. However, debt remains elevated, and the company used a large amount of financing cash to repay debt and buy back stock.

  • Q1 2026 revenue rose to $455.3 million, up from $456.5 million in Q1 2025. While essentially flat year over year, sales held up well after a softer 2024 backdrop.
  • Net income improved to $7.1 million in Q1 2026 from a loss of $13.9 million in Q1 2025, showing a meaningful turnaround in bottom-line performance.
  • Operating cash flow was strong at $46.3 million, supported by $7.1 million of earnings plus significant non-cash add-backs such as depreciation.
  • Gross profit margin remained healthy, with gross profit of $86.6 million on $455.3 million of revenue, indicating the business is still generating solid spread over direct costs.
  • Cash and equivalents increased to $42.8 million from $33.3 million at the end of Q1 2025, despite debt service and share repurchases.
  • The company generated positive net cash in the quarter, ending Q1 2026 with a $4.8 million increase in cash and equivalents.
  • Q1 2026 operating income was $22.0 million, down from $27.0 million in Q1 2025, so profitability improved versus the loss year over year, but operating leverage still looks somewhat uneven.
  • SG&A expenses were $41.7 million, up slightly from $41.1 million a year earlier, suggesting overhead remains fairly sticky.
  • Capital spending was modest at $11.4 million in Q1 2026, which supports free cash flow, but the level is not high enough by itself to signal a major organic growth push.
  • Inventory remains large at $395.9 million, which is normal for an industrial company but ties up working capital and can become a risk if demand softens.
  • Debt remains high, with long-term debt of $915.3 million and total liabilities of $1.33 billion at Q1 2026.
  • Financing cash flow was deeply negative at $31.0 million in Q1 2026, driven mainly by $166.7 million of debt repayment and $29.0 million of share repurchases.
  • Interest expense was still substantial at $15.0 million in Q1 2026, which continues to pressure pre-tax income.
  • Free cash flow was reduced by continued investment needs and financing outflows, making debt reduction and capital allocation important ongoing issues.

Longer-term trend: Koppers has moved from the volatility seen in 2024 and early 2025 toward a better earnings profile in 2025 and Q1 2026. Quarterly revenue has been roughly stable in the mid-$400 million to mid-$500 million range, while profitability has improved materially from early 2025 losses. That said, the balance sheet still carries a heavy debt load, and the company has been actively refinancing and repaying debt, which keeps interest costs and financial risk elevated.

Bottom line: Koppers appears to be on firmer operational footing than it was a year ago, but investors should keep an eye on leverage, interest expense, and whether earnings can stay positive without relying on one-time items or aggressive financial engineering.

08/10/26 09:56 PM ETAI Generated. May Contain Errors.

Koppers Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Koppers' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Koppers' net income appears to be on an upward trend, with a most recent value of $56 million in 2025, falling from -$76 million in 2015. The previous period was $48.60 million in 2024. See where experts think Koppers is headed by visiting Koppers' forecast page.

Koppers' total operating income in 2025 was $167.80 million, based on the following breakdown:
  • Total Gross Profit: $447.80 million
  • Total Operating Expenses: $280 million

Over the last 10 years, Koppers' total revenue changed from $1.63 billion in 2015 to $1.88 billion in 2025, a change of 15.5%.

Koppers' total liabilities were at $1.31 billion at the end of 2025, a 6.3% decrease from 2024, and a 16.6% increase since 2015.

In the past 10 years, Koppers' cash and equivalents has ranged from $20.80 million in 2016 to $66.50 million in 2023, and is currently $38 million as of their latest financial filing in 2025.

Over the last 10 years, Koppers' book value per share changed from -0.90 in 2015 to 29.26 in 2025, a change of -3,351.3%.


Related Companies

Financial statements for NYSE:KOP last updated on 4/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel
Barricks gold output fell from 2 million ounces to 719000
Barrick's gold production has plunged from 2 million ounces to just 719,000, leaving the world's second-larges...
Golden Portfolio | Sponsoredtc pixel
Bernie is gunning for your money
Bernie Sanders introduced a bill proposing a one-time 50% tax on shares of America's most successful companies...
Porter & Company | Sponsoredtc pixel
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel
Your book attached
Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...
Profits Run | Sponsoredtc pixel
They didn't warn anyone in 1971. This time someone is warning you.
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Trump's Next Move Could Shrink Your Dollar
There's a plan in Washington being called the 'Mar-a-Lago Accord' - a deliberate strategy to weaken the U.S. d...
Priority Gold | Sponsoredtc pixel
The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are ...
Chaikin Analytics | Sponsoredtc pixel