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Koppers Hldgs Financials

KOP
FY2025 annual
Revenue $1.9B -10.2% YoY
Net Income $56.0M +6.9% YoY
EPS (Diluted) $2.74 +11.4% YoY
Free Cash Flow $67.5M +60.7% YoY
Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2026 Currency USD FYE December

Koppers Hldgs (KOP) reported $1.9B in revenue for fiscal year 2025, down 10.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI KOP FY2025

FY2025 was a margin-and-cash conversion year, with better economics per sale offsetting lower revenue.

FY2025 delivered a gross margin of 23.8% versus 20.2% in FY2024, even as sales fell, so the operating improvement came from better unit economics rather than higher volume. Because capex dropped to $55M while free cash flow rose to $67.5M, the year looks more like a cash-harvest period than an expansion year.

The income statement and cash flow statement diverged in a useful way: net income was only $56M, but operating cash flow reached $122.5M. That gap suggests non-cash charges and working-capital release supported cash generation, so reported profit understates the cash the business actually produced.

The balance sheet improved at the short end even without more cash, because cash slipped to $38M while current liabilities fell to $227.1M. Yet leverage still shapes shareholder returns: interest expense exceeded net income, which helps explain why stronger operating margins translated into only modest bottom-line improvement.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 49 / 100
Financial Health Score 49/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Koppers Hldgs's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
73

Koppers Hldgs has an operating margin of 8.9%, meaning the company retains $9 of operating profit per $100 of revenue. This strong profitability earns a score of 73/100, reflecting efficient cost management and pricing power. This is up from 7.1% the prior year.

Growth
14

Koppers Hldgs's revenue declined 10.2% year-over-year, from $2.1B to $1.9B. This contraction results in a growth score of 14/100.

Leverage
17

Koppers Hldgs has elevated debt relative to equity (D/E of 1.59), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 17/100, reflecting increased financial risk.

Liquidity
76

With a current ratio of 2.94, Koppers Hldgs holds $2.94 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 76/100.

Cash Flow
38

Koppers Hldgs has a free cash flow margin of 3.6%, earning a moderate score of 38/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
77

Koppers Hldgs earns a strong 9.8% return on equity (ROE), meaning it generates $10 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 77/100. This is down from 10.7% the prior year.

Altman Z-Score Grey Zone
2.36

Koppers Hldgs scores 2.36, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong
8/9

Koppers Hldgs passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed
2.19x

For every $1 of reported earnings, Koppers Hldgs generates $2.19 in operating cash flow ($122.5M OCF vs $56.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate
2.54x

Koppers Hldgs earns $2.54 in operating income for every $1 of interest expense ($167.8M vs $66.1M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue
$1.9B
YoY-10.2%
5Y CAGR+2.4%
10Y CAGR+1.5%

Koppers Hldgs generated $1.9B in revenue in fiscal year 2025. This represents a decrease of 10.2% from the prior year.

EBITDA
$241.4M
YoY+11.9%
5Y CAGR+2.7%
10Y CAGR+23.4%

Koppers Hldgs's EBITDA was $241.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 11.9% from the prior year.

Net Income
$56.0M
YoY+6.9%
5Y CAGR-14.4%

Koppers Hldgs reported $56.0M in net income in fiscal year 2025. This represents an increase of 6.9% from the prior year.

EPS (Diluted)
$2.74
YoY+11.4%
5Y CAGR-13.7%

Koppers Hldgs earned $2.74 per diluted share (EPS) in fiscal year 2025. This represents an increase of 11.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$67.5M
YoY+60.7%
5Y CAGR+3.3%
10Y CAGR-2.5%

Koppers Hldgs generated $67.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 60.7% from the prior year.

Cash & Debt
$38.0M
YoY-13.4%
5Y CAGR-0.3%
10Y CAGR+5.7%

Koppers Hldgs held $38.0M in cash against $914.3M in long-term debt as of fiscal year 2025.

Dividends Per Share
$0.32
YoY+14.3%

Koppers Hldgs paid $0.32 per share in dividends in fiscal year 2025. This represents an increase of 14.3% from the prior year.

Shares Outstanding
20M
YoY-4.1%
5Y CAGR-1.4%
10Y CAGR-0.5%

Koppers Hldgs had 20M shares outstanding in fiscal year 2025. This represents a decrease of 4.1% from the prior year.

Margins & Returns

Gross Margin
23.8%
YoY+3.6pp
5Y CAGR+2.2pp
10Y CAGR+7.8pp

Koppers Hldgs's gross margin was 23.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 3.6 percentage points from the prior year.

Operating Margin
8.9%
YoY+1.9pp
5Y CAGR-0.5pp
10Y CAGR+10.8pp

Koppers Hldgs's operating margin was 8.9% in fiscal year 2025, reflecting core business profitability. This is up 1.9 percentage points from the prior year.

Net Margin
3.0%
YoY+0.5pp
5Y CAGR-4.3pp
10Y CAGR+7.4pp

Koppers Hldgs's net profit margin was 3.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.5 percentage points from the prior year.

Return on Equity
9.8%
YoY-1.0pp
5Y CAGR-25.9pp

Koppers Hldgs's ROE was 9.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.0 percentage points from the prior year.

Capital Allocation

Share Buybacks
$38.2M
YoY-24.8%
5Y CAGR+88.6%
10Y CAGR+62.4%

Koppers Hldgs spent $38.2M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 24.8% from the prior year.

Capital Expenditures
$55.0M
YoY-28.9%
5Y CAGR-4.7%
10Y CAGR+3.1%

Koppers Hldgs invested $55.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 28.9% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

KOP Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

KOP annual income statement
MetricTTMFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12FY11
Revenue$1.9B$1.9B-10.2%$2.1B-2.9%$2.2B+8.8%$2.0B+18.0%$1.7B+0.6%$1.7B+2.0%$1.6B+4.8%$1.6B+5.9%$1.5B+4.2%$1.4B-13.0%$1.6B+4.6%$1.6B+5.2%$1.5B-4.9%$1.6B+6.1%$1.5B
Cost of Revenue$1.5B$1.4B-14.3%$1.7B-3.5%$1.7B+5.7%$1.6B+21.7%$1.3B+2.7%$1.3B+0.2%$1.3B+3.6%$1.3B+9.3%$1.2B+2.4%$1.1B-17.6%$1.4B+1.7%$1.3B+6.2%$1.3B-4.5%$1.3B+6.6%$1.2B
Gross Profit$423.4M$447.8M+6.0%$422.6M-0.4%$424.5M+23.2%$344.6M+3.1%$334.1M-7.3%$360.4M+9.0%$330.7M+9.6%$301.8M-6.3%$322.1M+11.1%$290.0M+11.5%$260.2M+23.1%$211.3M-1.1%$213.6M-7.3%$230.4M+2.9%$223.9M
R&D ExpensesN/AN/AN/AN/AN/AN/AN/AN/AN/A$9.0M+36.4%$6.6M+26.9%$5.2M+52.9%$3.4M+41.7%$2.4M+4.3%$2.3M+21.1%$1.9M
SG&A Expenses$156.9M$154.9M-13.6%$179.3M+3.0%$174.1M+13.6%$153.3M+3.0%$148.9M+4.1%$143.1M-3.5%$148.3M-6.3%$158.2M+19.4%$132.5M+5.4%$125.7M+0.9%$124.6M+7.2%$116.2M+62.1%$71.7M-5.2%$75.6M+1.7%$74.3M
Operating Income-$42.3M$167.8M+13.2%$148.2M-24.1%$195.2M+41.8%$137.7M-12.0%$156.5M-0.1%$156.7M+25.4%$125.0M+48.1%$84.4M-31.7%$123.6M+32.3%$93.4M+415.5%-$29.6M-189.2%$33.2M-66.9%$100.3M-20.8%$126.6M+3.2%$122.7M
Interest Expense$62.2M$66.1M-13.3%$76.2M+7.3%$71.0M+58.5%$44.8M+10.6%$40.5M-17.2%$48.9M-20.7%$61.7M+14.0%$54.1M+27.3%$42.5M-16.3%$50.8M+0.2%$50.7M+29.7%$39.1M+45.9%$26.8M-3.9%$27.9M+2.6%$27.2M
Income Tax-$10.7M$25.2M+21.7%$20.7M-40.5%$34.8M+10.1%$31.6M-8.4%$34.5M+64.3%$21.0M$0-100.0%$25.7M-11.4%$29.0M+154.4%$11.4M+371.4%-$4.2M-112.3%$34.1M-7.3%$36.8M+10.5%$33.3M-14.0%$38.7M
Net Income-$86.9M$56.0M+6.9%$52.4M-41.3%$89.2M+40.7%$63.4M-25.6%$85.2M-30.2%$122.0M+83.2%$66.6M+184.6%$23.4M-19.6%$29.1M-0.7%$29.3M+140.7%-$72.0M-122.2%-$32.4M-180.2%$40.4M-38.4%$65.6M+77.8%$36.9M
EPS (Diluted)$2.74+11.4%$2.46-40.6%$4.14+38.9%$2.98-23.2%$3.88-32.0%$5.71+80.7%$3.16+187.3%$1.10-16.7%$1.32-5.0%$1.39+139.6%-$3.51-122.2%-$1.58-181.4%$1.94-38.0%$3.13+76.8%$1.77

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

KOP Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

KOP annual balance sheet
MetricFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12FY11
Total Assets$1.9B-0.2%$1.9B+3.0%$1.8B+7.3%$1.7B+3.0%$1.7B+4.0%$1.6B+2.2%$1.6B+5.7%$1.5B+23.3%$1.2B+10.4%$1.1B-2.3%$1.1B-14.0%$1.3B+64.8%$784.9M+0.6%$780.0M+6.7%$730.7M
Current Assets$668.7M-1.7%$680.6M-2.6%$699.0M+9.8%$636.8M+1.4%$628.1M+11.3%$564.5M+8.7%$519.5M-3.8%$540.3M+6.6%$506.7M+15.7%$438.1M-1.4%$444.3M-17.9%$541.3M+14.4%$473.1M-1.7%$481.2M+12.6%$427.4M
Cash & Equivalents$38.0M-13.4%$43.9M-34.0%$66.5M+99.7%$33.3M-26.8%$45.5M+18.2%$38.5M+19.2%$32.3M-13.6%$37.4M-26.5%$50.9M+144.7%$20.8M-4.6%$21.8M-57.3%$51.1M-37.8%$82.2M+23.2%$66.7M+23.3%$54.1M
Inventory$411.2M+1.6%$404.6M+2.2%$395.7M+11.2%$355.7M+13.4%$313.8M+6.1%$295.8M+2.5%$288.5M+1.3%$284.7M+20.2%$236.9M+3.6%$228.7M+1.0%$226.4M-6.1%$241.2M+42.9%$168.8M-13.8%$195.8M+23.1%$159.0M
Accounts Receivable$158.7M-17.3%$191.8M-5.2%$202.4M-6.2%$215.7M+18.0%$182.8M+4.4%$175.1M+8.3%$161.7M-14.8%$189.7M+19.2%$159.2M+16.4%$136.8M-11.7%$155.0M-22.0%$198.7M+25.8%$157.9M-3.0%$162.7M+1.1%$160.9M
Goodwill$329.4M+3.9%$317.1M+7.7%$294.4M+0.1%$294.0M-0.7%$296.0M-0.6%$297.8M+0.6%$296.1M-0.1%$296.5M+57.5%$188.2M+1.0%$186.4M-0.1%$186.6M-24.5%$247.2M+240.0%$72.7M-3.8%$75.6M+4.9%$72.1M
Total Liabilities$1.3B-6.3%$1.4B+5.2%$1.3B+1.8%$1.3B+4.6%$1.3B-0.1%$1.3B-10.9%$1.4B-0.5%$1.4B+29.1%$1.1B+3.9%$1.1B-6.4%$1.1B-7.0%$1.2B+103.3%$595.1M-2.7%$611.9M-1.9%$623.5M
Current Liabilities$227.1M-30.3%$325.8M0.0%$325.9M+0.6%$324.0M+13.4%$285.7M-2.2%$292.1M-1.4%$296.2M-0.8%$298.7M+6.2%$281.2M-4.1%$293.1M+4.5%$280.5M-4.0%$292.1M+49.7%$195.1M+7.7%$181.2M+6.3%$170.4M
Long-Term Debt$914.3M-1.3%$925.9M+10.8%$835.4M+2.2%$817.7M+4.6%$781.5M+2.1%$765.8M-14.1%$891.0M-9.0%$978.8M+47.1%$665.6M+7.4%$619.8M-9.2%$682.4M-15.4%$806.6M+166.1%$303.1M+2.4%$296.1M-2.0%$302.1M
Total Equity$574.0M+17.5%$488.7M-2.0%$498.9M+24.9%$399.4M-1.8%$406.6M+19.0%$341.7M+132.0%$147.3M+162.1%$56.2M-43.7%$99.9M+228.6%$30.4M+264.3%-$18.5M-126.4%$70.0M-58.8%$169.8M+12.7%$150.6M+58.9%$94.8M
Retained Earnings$539.4M+10.0%$490.3M+10.4%$444.0M+23.3%$360.2M+19.7%$300.9M+39.4%$215.8M+130.1%$93.8M+244.9%$27.2M+267.6%$7.4M+130.0%-$24.7M+54.3%-$54.0M-400.0%$18.0M-74.8%$71.3M+37.1%$52.0M+676.1%$6.7M

KOP Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

KOP annual cash flow statement
MetricTTMFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12FY11
Operating Cash Flow$191.0M$122.5M+2.6%$119.4M-18.3%$146.1M+42.8%$102.3M-0.7%$103.0M-19.0%$127.1M+10.2%$115.3M+47.3%$78.3M-23.1%$101.8M-14.8%$119.5M-6.4%$127.7M+259.7%$35.5M-69.8%$117.6M+51.2%$77.8M+1.2%$76.9M
Capital Expenditures$52.3M$55.0M-28.9%$77.4M-35.8%$120.5M+14.4%$105.3M-15.8%$125.0M+79.1%$69.8M+87.6%$37.2M-66.1%$109.7M+62.5%$67.5M+35.3%$49.9M+22.6%$40.7M-51.4%$83.8M+15.0%$72.9M+152.2%$28.9M-13.0%$33.2M
Free Cash Flow$138.7M$67.5M+60.7%$42.0M+64.1%$25.6M+953.3%-$3.0M+86.4%-$22.0M-138.4%$57.3M-26.6%$78.1M+348.7%-$31.4M-191.5%$34.3M-50.7%$69.6M-20.0%$87.0M+280.1%-$48.3M-208.1%$44.7M-8.6%$48.9M+11.9%$43.7M
Investing Cash Flow-$55.8M-$72.7M+58.0%-$173.3M-49.4%-$116.0M-1.0%-$114.8M-28.3%-$89.5M-1698.2%$5.6M+116.6%-$33.8M+91.0%-$376.4M-566.2%-$56.5M-5.2%-$53.7M-30.7%-$41.1M+92.9%-$580.0M-702.2%-$72.3M-81.2%-$39.9M+10.7%-$44.7M
Financing Cash Flow-$132.5M-$58.5M-263.9%$35.7M+1273.1%$2.6M-45.8%$4.8M+220.0%-$4.0M+96.9%-$128.7M-45.1%-$88.7M-131.4%$282.8M+4893.2%-$5.9M+90.6%-$62.7M+49.2%-$123.4M-123.9%$516.1M+1803.3%-$30.3M-11.0%-$27.3M-105.3%-$13.3M
Dividends Paid$7.0M$6.4M+8.5%$5.9M+18.0%$5.0M+19.0%$4.2M$0$0N/A$0$0$0-100.0%$8.7M-57.4%$20.4M-3.3%$21.1M+8.2%$19.5M+7.1%$18.2M
Share Buybacks$52.9M$38.2M-24.8%$50.8M+152.7%$20.1M-14.8%$23.6M+105.2%$11.5M+618.8%$1.6M+77.8%$900K-97.2%$31.8M+511.5%$5.2M+1633.3%$300K0.0%$300K-85.0%$2.0M-88.6%$17.5M+116.0%$8.1M+2600.0%$300K

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

KOP Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

KOP annual financial ratios
MetricFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12FY11
Gross Margin23.8%+3.6pp20.2%+0.5pp19.7%+2.3pp17.4%-2.5pp19.9%-1.7pp21.6%+1.4pp20.2%+0.9pp19.3%-2.5pp21.8%+1.3pp20.5%+4.5pp16.0%+2.4pp13.6%-0.9pp14.4%-0.4pp14.8%-0.5pp15.3%
Operating Margin8.9%+1.9pp7.1%-2.0pp9.1%+2.1pp7.0%-2.4pp9.3%-0.1pp9.4%+1.8pp7.6%+2.2pp5.4%-3.0pp8.4%+1.8pp6.6%+8.4pp-1.8%-4.0pp2.1%-4.6pp6.8%-1.4pp8.1%-0.2pp8.4%
Net Margin3.0%+0.5pp2.5%-1.6pp4.1%+0.9pp3.2%-1.9pp5.1%-2.2pp7.3%+3.2pp4.1%+2.6pp1.5%-0.5pp2.0%-0.1pp2.1%+6.5pp-4.4%-2.4pp-2.1%-4.8pp2.7%-1.5pp4.2%+1.7pp2.5%
Return on Equity9.8%-1.0pp10.7%-7.2pp17.9%+2.0pp15.9%-5.1pp20.9%-14.8pp35.7%-9.5pp45.2%+3.6pp41.6%+12.5pp29.1%-67.3pp96.4%N/A-46.3%-70.1pp23.8%-19.8pp43.6%+4.6pp38.9%
Return on Assets3.0%+0.2pp2.8%-2.1pp4.9%+1.2pp3.7%-1.4pp5.1%-2.5pp7.6%+3.4pp4.3%+2.7pp1.6%-0.8pp2.4%-0.3pp2.7%+9.2pp-6.5%-4.0pp-2.5%-7.6pp5.1%-3.3pp8.4%+3.4pp5.1%
Current Ratio2.94+0.9x2.09-0.1x2.14+0.2x1.97-0.2x2.20+0.3x1.93+0.2x1.75-0.1x1.810.0x1.80+0.3x1.49-0.1x1.58-0.3x1.85-0.6x2.42-0.2x2.66+0.1x2.51
Debt-to-Equity1.59-0.3x1.89+0.2x1.67-0.4x2.05+0.1x1.92-0.3x2.24-3.8x6.05-11.4x17.42+10.8x6.66-13.7x20.39N/A11.52+9.7x1.78-0.2x1.97-1.2x3.19
FCF Margin3.6%+1.6pp2.0%+0.8pp1.2%+1.3pp-0.1%+1.2pp-1.3%-4.7pp3.4%-1.3pp4.8%+6.8pp-2.0%-4.3pp2.3%-2.6pp4.9%-0.4pp5.3%+8.5pp-3.1%-6.1pp3.0%-0.1pp3.1%+0.2pp3.0%

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Frequently Asked Questions

What is Koppers Hldgs's annual revenue?

Koppers Hldgs (KOP) reported $1.9B in total revenue for fiscal year 2025. This represents a -10.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Koppers Hldgs's revenue growing?

Koppers Hldgs (KOP) revenue declined by 10.2% year-over-year, from $2.1B to $1.9B in fiscal year 2025.

Is Koppers Hldgs profitable?

Yes, Koppers Hldgs (KOP) reported a net income of $56.0M in fiscal year 2025, with a net profit margin of 3.0%.

Koppers Hldgs (KOP) reported diluted earnings per share of $2.74 for fiscal year 2025. This represents a 11.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Koppers Hldgs (KOP) had EBITDA of $241.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Koppers Hldgs (KOP) had $38.0M in cash and equivalents against $914.3M in long-term debt.

Koppers Hldgs (KOP) had a gross margin of 23.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Koppers Hldgs (KOP) had an operating margin of 8.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Koppers Hldgs (KOP) had a net profit margin of 3.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, Koppers Hldgs (KOP) paid $0.32 per share in dividends during fiscal year 2025.

Koppers Hldgs (KOP) has a return on equity of 9.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Koppers Hldgs (KOP) generated $67.5M in free cash flow during fiscal year 2025. This represents a 60.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Koppers Hldgs (KOP) generated $122.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Koppers Hldgs (KOP) had $1.9B in total assets as of fiscal year 2025, including both current and long-term assets.

Koppers Hldgs (KOP) invested $55.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, Koppers Hldgs (KOP) spent $38.2M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Koppers Hldgs (KOP) had 20M shares outstanding as of fiscal year 2025.

Koppers Hldgs (KOP) had a current ratio of 2.94 as of fiscal year 2025, which is generally considered healthy.

Koppers Hldgs (KOP) had a debt-to-equity ratio of 1.59 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Koppers Hldgs (KOP) had a return on assets of 3.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Koppers Hldgs (KOP) has an Altman Z-Score of 2.36, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Koppers Hldgs (KOP) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Koppers Hldgs (KOP) has an earnings quality ratio of 2.19x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Koppers Hldgs (KOP) has an interest coverage ratio of 2.54x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Koppers Hldgs (KOP) scores 49 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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