Koppers › Financials
Ten years from Koppers’ own SEC filings. Fiscal years end in December.
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.42B | $1.48B | $1.56B | $1.64B | $1.67B | $1.68B | $1.98B | $2.15B | $2.09B | $1.88B | $1.89B | — |
| Operating income | $93.4M | $123.6M | $84.4M | $125.0M | $156.7M | $156.5M | $137.7M | $195.2M | $148.2M | $167.8M | −$42.3M | — |
| Net income | $29.3M | $29.1M | $23.4M | $66.6M | $122.0M | $85.2M | $63.4M | $89.2M | $52.4M | $56.0M | −$86.9M | — |
| Earnings per share, diluted | $1.39 | $1.32 | $1.10 | $3.16 | $5.71 | $3.88 | $2.98 | $4.14 | $2.46 | $2.74 | — | — |
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $20.8M | $60.3M | $40.6M | $33.0M | $38.5M | $45.5M | $33.3M | $66.5M | $43.9M | $38.0M | — | $40.7M |
| Total assets | $1.09B | $1.20B | $1.48B | $1.56B | $1.60B | $1.66B | $1.71B | $1.84B | $1.89B | $1.89B | — | $1.72B |
| Debt | $671.1M | $688.7M | $1.00B | $911.9M | $784.2M | $789.1M | $825.3M | $849.4M | $939.5M | $928.3M | — | $905.7M |
| Total liabilities | $1.05B | $1.09B | $1.41B | $1.41B | $1.25B | $1.25B | $1.31B | $1.33B | $1.40B | $1.31B | — | $1.34B |
| Shareholders' equity | $30.4M | $99.9M | $56.2M | $147.3M | $341.7M | $406.6M | $399.4M | $498.9M | $488.7M | $574.0M | — | $387.0M |
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $119.5M | $101.8M | $78.3M | $115.3M | $127.1M | $103.0M | $102.3M | $146.1M | $119.4M | $122.5M | $191.0M | — |
| Capital spending | $49.9M | $67.5M | $109.7M | $37.2M | $69.8M | $125.0M | $105.3M | $120.5M | $77.4M | $55.0M | $52.3M | — |
| Free cash flow | $69.6M | $34.3M | −$31.4M | $78.1M | $57.3M | −$22.0M | −$3.0M | $25.6M | $42.0M | $67.5M | $138.7M | — |
| Buybacks | $300K | $5.2M | $31.8M | $900K | $1.6M | $11.5M | $23.6M | $20.1M | $50.8M | $38.2M | $52.9M | — |
| Dividends | $0 | $0 | $0 | — | $0 | $0 | $4.2M | $5.0M | $5.9M | $6.4M | $7.0M | — |
| Returned to shareholders | $300K | $5.2M | $31.8M | $900K | $1.6M | $11.5M | $27.8M | $25.1M | $56.7M | $44.6M | $59.9M | — |
| Stock-based pay | $8.9M | $10.6M | $12.5M | $12.1M | $11.3M | $13.0M | $13.2M | $17.3M | $20.8M | $13.8M | $12.3M | — |
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
$819.2M at $43.32 a share, with 18,911,568 shares outstanding as of Jul 31, 2026, from the cover of its latest SEC filing.
Revenue of $1.89B and net income of -$86.9M in the last 12 months to Jun 2026.
Koppers reported $905.7M of debt and $40.7M of cash and equivalents on its balance sheet in Jun 2026.
Yes. Operating cash flow minus capital spending was $138.7M in the last 12 months to Jun 2026.
$44.6M in buybacks and dividends in fiscal 2025, from the cash flow statement.
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