Koppers Holdings Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.9B | $2.1B | $2.2B | $2.0B | $1.7B |
| Cost of revenue | $1.4B | $1.7B | $1.7B | $1.6B | $1.3B |
| Selling, general & administrative | $154.9M | $179.3M | $174.1M | $153.3M | $148.9M |
| Operating income | $167.8M | $148.2M | $195.2M | $137.7M | $156.5M |
| Interest expense | $66.1M | $76.2M | $71.0M | $44.8M | $40.5M |
| Pretax income | $81.2M | $69.3M | $124.6M | $95.4M | $119.6M |
| Income tax expense | $25.2M | $20.7M | $34.8M | $31.6M | $34.5M |
| Net income | $56.0M | $52.4M | $89.2M | $63.4M | $85.2M |
| Balance Sheet | |||||
| Cash and equivalents | — | — | — | — | $45.5M |
| Current assets | $668.7M | $680.6M | $699.0M | $636.8M | $628.1M |
| Total assets | $1.9B | $1.9B | $1.8B | $1.7B | $1.7B |
| Current liabilities | $227.1M | $325.8M | $325.9M | $324.0M | $285.7M |
| Total liabilities | $1.3B | $1.4B | $1.3B | $1.3B | $1.3B |
| Total debt | $936.3M | $949.1M | $860.4M | — | — |
| Stockholders' equity | $574.0M | $488.7M | $498.9M | $399.4M | $406.6M |
| Cash Flow Statement | |||||
| Cash from operations | $122.5M | $119.4M | $146.1M | $102.3M | $103.0M |
| Depreciation and amortization | $57.6M | $51.7M | $42.5M | $41.2M | $39.4M |
| Stock-based compensation | $13.8M | $20.8M | $17.3M | $13.2M | $13.0M |
| Capital expenditure | $55.0M | $77.4M | $120.5M | $105.3M | $125.0M |
| Free cash flow | $67.5M | $42.0M | $25.6M | -$3.0M | -$22.0M |
| Dividends paid | $6.4M | $5.9M | $5.0M | $4.2M | $0 |
| Share repurchases | $38.2M | $50.8M | $20.1M | $23.6M | $11.5M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 19.2M · Free float 87.1%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.