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Koppers Holdings KOP Cash & Equivalents

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Other financials

Income statement

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Revenue$455.3M-0.3%
Gross profit$86.6M-18.1%
Operating income$22.0M-18.5%
Net income$7.1M+151%
EPS (diluted)$0.35+151%

Balance sheet

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Total debt$1.0B-4.3%
Total equity$549.5M+10.3%
Total assets$1.9B-0.6%

Cash flow

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Operating cash flow$46.3M+304%
CapEx$11.4M-20.3%
Free cash flow$34.9M+194%

Valuation

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Market cap$843.89M+34.7%
Enterprise value$1.82B+9.7%
P/E11×—
P/S0.5×+0.1×

Profitability

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Gross margin22.8%+1.7pp
Operating margin8.7%+1.8pp
Net margin4.1%—
FCF margin7.4%—

Returns & leverage

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Return on equity14.7%—
Debt / equity1.9×-0.3×
Current ratio2.7×+0.1×

Where this comes from

Reported directly by Koppers Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Koppers Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Koppers Holdings's cash & equivalents?
Koppers Holdings (KOP) reported cash & equivalents of $42.8M in Q1 2026.
How has Koppers Holdings's cash & equivalents changed year-over-year?
Koppers Holdings's cash & equivalents increased by 28.5% year-over-year, from $33.3M to $42.8M.
What is the long-term trend for Koppers Holdings's cash & equivalents?
Over 5 years (2020 to 2025), Koppers Holdings's cash & equivalents has grown at a -0.3% compound annual growth rate (CAGR), from $38.5M to $38M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.