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0.3×+0.1×
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0.8×-0.2×
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0.2×0.0×
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0.9×0.0×
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0.2×-0.1×
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0.6×0.0×

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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Cash & equivalents$42.8M+28.5%
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+37.3%
Enterprise value$1.82B+10.7%
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

Calculated from Koppers Holdings’s reported figures.

Based on the most recent quarter.

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 ratio?
Koppers Holdings (KOP) reported cash ratio of 0.2× in Q1 2026.
How has Koppers Holdings's cash ratio changed year-over-year?
Koppers Holdings's cash ratio increased by 36.7% year-over-year, from 0.1× to 0.2×.
What is the long-term trend for Koppers Holdings's cash ratio?
Over 5 years (2020 to 2025), Koppers Holdings's cash ratio has grown at a 4.9% compound annual growth rate (CAGR), from 0.1× to 0.2×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.