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Koppers KOP

US equityMarket cap rank #3598
$29.97 −$9.67 (-24.39%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $30.09 +0.40%
Open$29.47
Prev close$39.64
Day range$26.86 – $33.51
Volume354.6K
Market cap$566.78M
P/E (TTM)–
Dividend yield1.13%

Fundamentals

Latest reported quarter: Q2, ended Jun 2026

Revenue$520.10M+3.0% YoY
Operating profit$50.20M-11.5% YoY
Net profit-$147.50M-999.4% YoY
Diluted EPS-$7.71-1,051.9% YoY
Free cash flow$37.70M-1.8% YoY
Operating cash flow$50.00M

Revenue, last 8 quarters

$554.3MSep '24$477.0MDec '24$456.5MMar '25$504.8MJun '25$485.3MSep '25$432.7MDec '25$455.3MMar '26$520.1MJun '26

Net profit, last 8 quarters

$19.0MSep '24$-10.2MDec '24$-13.9MMar '25$16.4MJun '25$23.8MSep '25$29.7MDec '25$7.1MMar '26$-147.5MJun '26

Diluted EPS by quarter

1.09Sep '24-0.50Dec '24-0.68Mar '250.81Jun '251.17Sep '251.47Dec '250.35Mar '26-7.71Jun '26

Free cash flow by quarter

$14.4MSep '24$56.1MDec '24$-37.0MMar '25$38.4MJun '25$37.6MSep '25$28.5MDec '25$34.9MMar '26$37.7MJun '26

Annual revenue

$1.7BFY20$1.7BFY21$2.0BFY22$2.2BFY23$2.1BFY24$1.9BFY25

Profitability & balance sheet

Gross margin22.4%
Operating margin10.1%
Net margin-4.6%
Return on equity-19.0%
Return on assets-4.8%
Return on invested capital-2.1%
Current ratio2.33
Liabilities / assets77.5%
Cash & investments$40.70M
Total debt$972.90M
Net cash (debt)-$932.20M
Free cash flow / sales7.3%

Where the revenue comes from

Quarter 2026/Q2

By business line

  • Railroad and Utility Products and Services$245.90M 44.2%
  • Performance Chemicals$176.70M 31.7%
  • Carbon Materials and Chemicals$134.10M 24.1%

Income statement

Line item 2026 Q2 2026 Q1 2025 ANNUAL 2025 Q4 2025 Q3
Total Revenue as Reported $520.10M $455.30M $1.88B $432.70M $485.30M
Total Operating Revenue $520.10M $455.30M $1.88B $432.70M $485.30M
Cost of Revenue $411.10M $368.70M $1.43B $321.90M $368.30M
Gross Profit $109.00M $86.60M $447.80M $110.80M $117.00M
Operating Expense $58.80M $61.10M $228.50M $56.80M $55.10M
Selling and Admin Expenses $40.90M $41.70M $154.90M $36.80M $37.50M
Depreciation & Amortization & Depletion $17.90M $19.40M $73.60M $20.00M $17.60M
-Depreciation & Amortization $17.90M $19.40M $73.60M $20.00M $17.60M
Operating Profit $50.20M $25.50M $219.30M $54.00M $61.90M
Net Non-Operating Interest Income (Expense) -$15.00M -$15.00M -$66.10M -$15.50M -$16.70M
Non-Operating Interest Expense $15.00M $15.00M $66.10M $15.50M $16.70M
Other Income (Expense) -$215.20M -$2.60M -$72.00M $200,000.00 -$9.40M
Special Income (Charges) -$216.20M -$3.50M -$51.50M -$4.10M -$10.10M
-Less:Restructuring and Mergern & Acquisition $2.50M – $4.20M – –
-Less:Other Special Charges $40.00M – $29.00M – –
-Less:Write Off $164.60M $7.80M – – $10.20M
-Gain on Sale of Property/Plant/Equipment -$9.10M $4.30M -$18.30M -$18.70M $100,000.00
Other Non-Operating Income (Expenses) $1.00M $900,000.00 -$20.50M $4.30M $700,000.00
Pretax Profit -$180.00M $7.90M $81.20M $38.70M $35.80M
Tax -$32.50M $800,000.00 $25.20M $9.00M $12.00M
Net Profit -$147.50M $7.10M $56.00M $29.70M $23.80M
Profit from Continuing Operations -$147.50M $7.10M $56.00M $29.70M $23.80M
Net Income to Parent Company -$147.50M $7.10M $56.00M $29.70M $23.80M
Net Income to Common Stockholders -$147.50M $7.10M $56.00M $29.70M $23.80M
Basic EPS -$7.71 $0.36 $2.82 $1.52 $1.21
Diluted EPS -$7.71 $0.35 $2.74 $1.47 $1.17
Dividend Per Share $0.09 $0.09 $0.32 $0.08 $0.08
Minority Interests – – $0.00 $0.00 $0.00

Balance sheet

Line item 2026 Q2 2026 Q1 2025 ANNUAL 2025 Q4 2025 Q3
Total Assets $1.72B $1.88B $1.89B $1.89B $1.89B
Total Current Assets $679.60M $668.90M $668.70M $668.70M $682.80M
Cash and Cash Equivalents & Short-Term Investments $40.70M $42.80M $38.00M $38.00M $37.90M
-Cash and Cash Equivalents $40.70M $42.80M $38.00M $38.00M $37.90M
Receivables $205.70M $181.00M $158.70M $158.70M $192.10M
-Accounts Receivable $205.70M $181.00M $158.70M $158.70M $192.10M
Inventory $385.70M $395.90M $411.20M $411.20M $400.30M
Other Current Assets $24.30M $23.00M $29.30M $29.30M $41.60M
Total Non-Current Assets $1.04B $1.21B $1.22B $1.22B $1.21B
Net PPE $585.70M $748.20M $753.80M $753.80M $751.40M
-Gross PPE $1.23B $1.22B $1.22B $1.22B $1.22B
-Accumulated Depreciation -$646.60M -$473.10M -$465.40M -$465.40M -$464.40M
Goodwill and Other Intangible Assets $425.70M $432.50M $436.10M $436.10M $424.90M
-Goodwill $329.10M $329.40M $329.40M $329.40M $317.30M
-Other Intangible Assets $96.60M $103.10M $106.70M $106.70M $107.60M
Non-Current Deferred Assets $7.20M $6.50M $7.00M $7.00M $8.80M
Other Non-Current Assets $24.10M $24.20M $21.20M $21.20M $26.90M
Total Liabilities $1.34B $1.33B $1.31B $1.31B $1.35B
Total Current Liabilities $291.40M $246.50M $227.10M $227.10M $259.80M
Payables $166.00M $143.40M $122.40M $122.40M $156.30M
-Accounts Payable $166.00M $143.40M $122.40M $122.40M $156.30M
Current Accrued Expenses $91.80M $70.10M $72.60M $72.60M $71.30M
Short-Term Debt and Capital Lease Obligation $33.60M $33.00M $32.10M $32.10M $32.20M
-Current Debt $4.90M $4.90M $4.90M $4.90M $4.90M
-Current Capital Lease Obligation $28.70M $28.10M $27.20M $27.20M $27.30M
Total Non-Current Liabilities $1.04B $1.08B $1.09B $1.09B $1.09B
Long Term Debt and Capital Lease Obligation $968.00M $989.90M $990.40M $990.40M $996.00M
-Long Term Debt $892.70M $915.30M $914.30M $914.30M $918.30M
-Long Term Capital Lease Obligation $75.30M $74.60M $76.10M $76.10M $77.70M
Non-Current Deferred Liabilities $7.40M $43.90M $43.70M $43.70M $36.80M
Employee Benefits $12.90M $13.10M $13.70M $13.70M $12.90M
Other Non-Current Liabilities $55.60M $37.40M $37.60M $37.60M $43.40M
Total Equity $387.00M $549.50M $574.30M $574.30M $545.90M
Stockholders' Equity $387.00M $549.50M $574.00M $574.00M $545.60M
Capital Stock $300,000.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00
-Common Stock $300,000.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00
-Preferred Stock $0.00 $0.00 $0.00 $0.00 $0.00
Additional Paid-In Capital $339.70M $336.40M $332.40M $332.40M $329.00M
Retained Earnings $395.00M $544.30M $539.40M $539.40M $511.40M
Less: Treasury Stock $281.00M $265.70M $236.70M $236.70M $231.80M
Gains/Losses Not Affecting Retained Earnings -$67.00M -$65.80M -$61.40M -$61.40M -$63.30M
Minority Interests $0.00 $0.00 $300,000.00 $300,000.00 $300,000.00

Cash flow

Line item 2026 Q2 2026 Q1 2025 ANNUAL 2025 Q4 2025 Q3
Operating Cash Flow $50.00M $46.30M $122.50M $45.10M $49.60M
Net cash flow from continuing operations $50.00M $46.30M $122.50M $45.10M $49.60M
Net Income from Continuing Operations -$147.50M $7.10M $56.00M $29.70M $23.80M
Gain/Loss from Continuing Operations $3.50M -$400,000.00 -$8.50M -$22.50M -$4.20M
Depreciation & Depletion & Amortization $17.90M $19.40M $73.60M $20.00M $17.60M
Deferred Tax -$36.70M $0.00 $11.30M $9.70M $600,000.00
Other Non-Cash Items -$900,000.00 $800,000.00 -$2.00M $0.00 -$900,000.00
Change in Working Capital $1.10M $15.50M -$41.40M $3.40M $10.30M
-Change in Receivables -$25.00M -$23.20M $30.90M $34.40M $10.60M
-Change in Inventory $1.40M $17.80M $10.40M -$3.50M $4.40M
-Change in Payables and Accrued Expense $26.30M $23.20M -$90.30M -$41.20M -$1.50M
-Change In Other Working Capital -$1.60M -$2.30M $7.60M $13.70M -$3.20M
Net cash flow from investing -$11.90M -$10.50M -$72.70M -$34.20M $800,000.00
Net Cash Flow from Continuing Investing Activities -$11.90M -$10.50M -$72.70M -$34.20M $800,000.00
Capital Expenditure -$12.30M -$11.40M -$55.00M -$16.60M -$12.00M
Net Business Purchase and Sale $0.00 $500,000.00 -$15.90M -$20.70M $12.40M
Net Other Investing Changes $400,000.00 $400,000.00 -$1.80M $3.10M $400,000.00
Financing Cash Flow -$39.70M -$31.00M -$58.50M -$11.20M -$50.60M
Net Cash Flow from Continuing Financing Activities -$39.70M -$31.00M -$58.50M -$11.20M -$50.60M
Net Issuance Payments Of Debt -$23.60M $100,000.00 -$12.70M -$4.90M -$45.00M
Net Common Stock Issuance -$14.50M -$28.90M -$36.80M -$4.60M -$3.60M
Cash Dividends Paid -$1.60M -$2.20M -$6.40M -$1.70M -$1.50M
Ending Cash Balance $40.70M $42.80M $38.00M $38.00M $37.90M
Net Change in Cash -$1.60M $4.80M -$8.70M -$300,000.00 -$200,000.00
Beginning Cash Balance $42.80M $38.00M $43.90M $37.90M $38.40M
Effect of Exchange Rate Changes -$500,000.00 $0.00 $2.80M $400,000.00 -$300,000.00
Free Cash Flow $37.70M $34.90M $67.50M $28.50M $37.60M
Net Other Financing Charges – – -$2.60M $0.00 -$500,000.00

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