Koppers Holdings financials
$46.08−0.19%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $520.1M | $455.3M | $432.7M | $485.3M | $504.8M | $456.5M | $477.0M | $554.3M | $563.2M | $497.6M | $513.2M | $550.4M |
| Gross profit | $109.0M | $86.6M | $110.8M | $117.0M | $114.2M | $105.8M | $83.6M | $121.2M | $121.6M | $96.2M | $96.5M | $111.4M |
| Gross margin | 21.0% | 19.0% | 25.6% | 24.1% | 22.6% | 23.2% | 17.5% | 21.9% | 21.6% | 19.3% | 18.8% | 20.2% |
| Operating income | -$165.6M | $17.7M | $49.9M | $51.7M | $39.1M | $26.7M | $7.4M | $59.4M | $57.5M | $34.6M | $37.2M | $53.3M |
| Net income | -$147.5M | $7.1M | $29.7M | $23.8M | $16.4M | -$13.9M | -$10.2M | $22.8M | $26.8M | $13.0M | $12.9M | $26.3M |
| Net margin | −28.4% | 1.6% | 6.9% | 4.9% | 3.2% | −3.0% | −2.1% | 4.1% | 4.8% | 2.6% | 2.5% | 4.8% |
| Diluted EPS | $-7.71 | $0.35 | $1.43 | $1.17 | $0.81 | $-0.68 | $-0.49 | $1.09 | $1.25 | $0.59 | $0.59 | $1.22 |
| EBITDA | $68.1M | $44.9M | $74.0M | $79.5M | $74.7M | $64.7M | $39.6M | $77.3M | $75.7M | $50.7M | $37.2M | $67.6M |
| Operating cash flow | $50.0M | $46.3M | $45.1M | $49.6M | $50.5M | -$22.7M | $74.7M | $29.8M | $27.2M | -$12.3M | $68.3M | $81.5M |
| Free cash flow | $37.7M | $34.9M | $28.5M | $37.6M | $38.4M | -$37.0M | $56.1M | $14.4M | $10.1M | -$38.6M | $39.1M | $52.8M |
| Diluted shares | 19.1M | 20.1M | 20.8M | 20.2M | 20.2M | 20.4M | 20.7M | 21.0M | 21.6M | 21.9M | 21.8M | 21.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $40.7M | $42.8M | $38.0M | $37.9M | $38.4M | $33.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $897.6M | $920.2M | $919.2M | $923.2M | $967.8M | $980.8M |
| Total assets | $1.72B | $1.88B | $1.89B | $1.89B | $1.93B | $1.89B |
| Total liabilities | $1.34B | $1.33B | $1.31B | $1.35B | $1.40B | $1.39B |
| Shareholders' equity | $387.0M | $549.5M | $574.3M | $545.9M | $527.1M | $498.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology