Koppers Holdings Inc.
KOP
$40.80
-$0.40-0.97%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.20M | 38.10M | 38.30M | 39.10M | 34.10M |
| Total Receivables | 181.00M | 158.70M | 192.10M | 211.70M | 204.80M |
| Inventory | 395.90M | 411.20M | 400.30M | 405.40M | 403.40M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.80M | 60.70M | 52.10M | 51.80M | 49.50M |
| Total Current Assets | 668.90M | 668.70M | 682.80M | 708.00M | 691.80M |
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| Total Current Assets | 668.90M | 668.70M | 682.80M | 708.00M | 691.80M |
| Net Property, Plant & Equipment | 748.20M | 753.80M | 751.40M | 755.80M | 742.50M |
| Long-term Investments | 329.40M | 329.40M | 317.30M | 319.00M | 317.70M |
| Goodwill | 329.40M | 329.40M | 317.30M | 319.00M | 317.70M |
| Total Other Intangibles | 103.10M | 115.80M | 107.60M | 111.50M | 115.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.70M | 19.10M | 35.70M | 36.50M | 23.50M |
| Total Assets | 1.88B | 1.89B | 1.89B | 1.93B | 1.89B |
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| Total Accounts Payable | 143.40M | 122.40M | 156.30M | 168.70M | 148.20M |
| Total Accrued Expenses | 68.40M | 70.00M | 69.50M | 70.40M | 80.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.60M | 34.30M | 34.00M | 32.80M | 32.50M |
| Total Finance Division Other Current Liabilities | 100.00K | 400.00K | -- | 400.00K | 600.00K |
| Total Other Current Liabilities | 100.00K | 400.00K | -- | 400.00K | 600.00K |
| Total Current Liabilities | 246.50M | 227.10M | 259.80M | 272.30M | 262.20M |
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| Total Current Liabilities | 246.50M | 227.10M | 259.80M | 272.30M | 262.20M |
| Long-Term Debt | 915.50M | 915.40M | 920.20M | 965.70M | 978.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 74.60M | 76.10M | 77.70M | 75.00M | 61.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 94.20M | 93.90M | 91.20M | 90.70M | 90.30M |
| Total Liabilities | 1.33B | 1.31B | 1.35B | 1.40B | 1.39B |
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| Common Stock & APIC | 336.70M | 332.70M | 329.30M | 326.40M | 324.40M |
| Retained Earnings | 544.30M | 539.40M | 511.40M | 489.30M | 474.50M |
| Treasury Stock & Other | -331.50M | -298.10M | -295.10M | -288.90M | -300.90M |
| Total Common Equity | 549.50M | 574.00M | 545.60M | 526.80M | 498.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 549.50M | 574.00M | 545.60M | 526.80M | 498.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 300.00K | 300.00K | 300.00K | 300.00K |
| Total Equity | 549.50M | 574.30M | 545.90M | 527.10M | 498.30M |
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