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Discontinued — last reported Q1 '26

Net debt at other companies

Cabot Corporation logo
Cabot CorporationCBT
1.1×-0.3×
Travel + Leisure logo
Travel + LeisureTNL
+1.6×
Unifirst logo
UnifirstUNF
-0.2×-0.1×
HES
Hess MidstreamHESM
3.1×-0.1×
Dave, Inc. logo
Dave, Inc.DAVE
-0.6×-1.0×
TDA
USA TODAY Co., Inc.TDAY
8.8×+4.2×

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$859.66M+37.3%
Enterprise value$1.84B+10.7%
P/E11.2×
P/S0.5×+0.2×

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.

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 net debt?
Koppers Holdings (KOP) reported net debt of $980.1M in Q1 2026.
How has Koppers Holdings's net debt changed year-over-year?
Koppers Holdings's net debt decreased by 5.4% year-over-year, from $1.04B to $980.1M.
What is the long-term trend for Koppers Holdings's net debt?
Over 5 years (2020 to 2025), Koppers Holdings's net debt has grown at a 3.2% compound annual growth rate (CAGR), from $839.9M to $984.5M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.