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Koppers Holdings KOP Cash & Equivalents

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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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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$1.01B+73.4%
Enterprise value$1.97B+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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Filed
Aug 6, 2026, 12:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001315257-26-000048

FAQ

What is Koppers Holdings's cash & equivalents?
Koppers Holdings (KOP) reported cash & equivalents of $40.7M in Q2 2026.
How has Koppers Holdings's cash & equivalents changed year-over-year?
Koppers Holdings's cash & equivalents increased by 6.0% year-over-year, from $38.4M to $40.7M.
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.

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