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Koppers Holdings KOP Debt Issuance Costs

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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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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$1.01B+55.0%
Enterprise value$1.97B+17.1%
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:PaymentsOfDebtIssuanceCosts.

The source filing: Koppers Holdings’s 10-Q, filed November 7, 2025.

Filed
Nov 7, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001315257-25-000012
Line itemNine Months Ended September 30, 2025Nine Months Ended September 30, 2024
Repayments of long-term debt(3.7)(4.5)
Issuances of Common Stock1.14.5
Repurchases of Common Stock(33.3)(49.5)
Payment of debt issuance costs(2.6)(0.9)
Dividends paid(4.7)(4.6)
Net cash (used in) provided by financing activities(47.3)88.4
Effect of exchange rate changes on cash2.4(0.7)
Net decrease in cash and cash equivalents(6.0)(22.0)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Koppers Holdings's debt issuance costs?
Koppers Holdings (KOP) reported debt issuance costs of $500K in Q3 2025.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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