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Koppers Holdings KOP Accrued Expenses

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Segments

By geography

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United States$3.6M0.0%
Australia$1.2M0.0%

Other financials

Income statement

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Revenue$520.1M+3.0%
Gross profit$109.0M-4.6%
Operating income-$166.0M-525%
Net income-$147.5M-999%
EPS (diluted)-$7.71-1,052%

Balance sheet

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Cash & equivalents$40.7M+6.0%
Total debt$1.0B-6.3%
Total equity$387.0M-26.5%
Total assets$1.7B-10.8%

Cash flow

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Operating cash flow$50.0M-1.0%
CapEx$12.3M+1.7%
Free cash flow$37.7M-1.8%

Valuation

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Market cap$969.03M+73.4%
Enterprise value$1.93B+21.4%
P/S0.5×+0.2×

Profitability

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Gross margin22.4%+1.0pp
Operating margin-2.2%-8.4pp
Net margin-4.6%
FCF margin7.3%

Returns & leverage

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Return on equity-19%
Debt / equity2.6×+0.6×
Current ratio2.3×-0.3×

Where this comes from

Reported directly by Koppers Holdings in its filing.

Tagged under the XBRL concept us-gaap:AccrualForEnvironmentalLossContingencies.

The source filing: Koppers Holdings’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 12:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001315257-26-000048
Line itemPeriod ended / June 30, 2026Period ended / December 31, 2025
(Dollars in millions)
Balance at beginning of period$10.2$10.3
Expense0.20.5
Cash expenditures(0.3)(0.4)
Revision of reserves(0.1)(0.3)
Currency translation0.00.1
Balance at end of period$10.0$10.2

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Koppers Holdings's accrued expenses?
Koppers Holdings (KOP) reported accrued expenses of $10M in Q2 2026.
How has Koppers Holdings's accrued expenses changed year-over-year?
Koppers Holdings's accrued expenses decreased by 86.1% year-over-year, from $72M to $10M.
What is the long-term trend for Koppers Holdings's accrued expenses?
Over 5 years (2020 to 2025), Koppers Holdings's accrued expenses has grown at a -37.5% compound annual growth rate (CAGR), from $106.7M to $10.2M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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