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    KOP

    Koppers Holdings Inc.

    Company overview

    Market capitalization
    $873.15M
    Employees
    1,859
    Latest publication
    2026-09-29
    About Koppers Holdings Inc.

    Koppers Holdings Inc. provides treated wood products, wood preservation chemicals, and carbon compounds in the United States, Australasia, Europe, and internationally. It operates through three segments: Railroad and Utility Products and Services; Performance Chemicals; and Carbon Materials and Chemicals. The company procures and treats crossties, switch ties, and various types of lumber used for railroad bridges and crossings; offers utility products, including pressure treatment of transmission and distribution poles for electric and telephone utilities; untreated wood products and rail joint bars; provides railroad markets and inspection services to the utility markets; and operate a business related to the recovery of used crossties. It also provides copper-based wood preservatives comprising micronized copper azole, micronized pigments, alkaline copper quaternary, amine copper azole, dichloro-octyl-isothiazolinone, chromated copper arsenate under the MicroPro and MicroShades brands for decking, fencing, utility poles, construction lumber and timbers, and various agricultural applications; and supplies fire-retardant chemicals under the FlamePro brand for pressure treatment of wood applications. In addition, the company offers creosote for the treatment of wood or as a feedstock in the production of carbon black; carbon pitch, a raw material used in the production of aluminum and steel; naphthalene for use as a surfactant in the production of concrete; and carbon black feedstock. It serves the railroad, specialty chemical, utility, residential lumber, agriculture, aluminum, steel, rubber, and construction sectors. Koppers Holdings Inc. was founded in 1988 and is headquartered in Pittsburgh, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue520,100,000USD455,300,000USD432,700,000USD485,300,000USD504,800,000USD456,500,000USD477,000,000USD554,300,000USD
    Cost Of Revenue411,100,000USD395,400,000USD321,900,000USD368,300,000USD390,600,000USD350,700,000USD393,400,000USD433,100,000USD
    Gross Profit109,000,000USD59,900,000USD110,800,000USD117,000,000USD114,200,000USD105,800,000USD83,600,000USD121,200,000USD
    Selling General Administrative40,900,000USD41,700,000USD36,800,000USD37,500,000USD39,500,000USD41,100,000USD44,000,000USD43,900,000USD
    Total Operating Expenses275,000,000USD41,700,000USD56,800,000USD65,200,000USD75,100,000USD78,800,000USD77,200,000USD71,500,000USD
    Operating Income-166,000,000USD18,200,000USD54,000,000USD51,800,000USD39,100,000USD27,000,000USD6,400,000USD49,700,000USD
    Total Other Income Expense Net-14,000,000USD-10,300,000USD-15,300,000USD-16,000,000USD-15,200,000USD-44,200,000USD-21,100,000USD-20,100,000USD
    Interest Expense15,000,000USD15,000,000USD15,500,000USD16,700,000USD17,300,000USD16,600,000USD18,300,000USD20,200,000USD
    Depreciation And Amortization17,900,000USD19,400,000USD20,000,000USD8,533,325USD18,000,000USD18,000,000USD12,400,000USD17,900,000USD
    Income Before Tax-180,000,000USD7,900,000USD38,700,000USD35,800,000USD23,900,000USD-17,200,000USD-14,700,000USD29,600,000USD
    Income Tax Expense-32,500,000USD800,000USD9,000,000USD12,000,000USD7,500,000USD-3,300,000USD-4,500,000USD10,600,000USD
    Net Income-147,500,000USD7,100,000USD29,700,000USD23,800,000USD16,399,999USD-13,900,000USD-10,200,000USD22,800,000USD
    Net Interest Income—-15,000,000USD-15,500,000USD-16,700,000USD-17,300,000USD-16,600,000USD-18,300,000USD-20,200,000USD
    Tax Provision—800,000USD9,000,000USD12,000,000USD7,500,000USD-3,300,000USD-4,500,000USD10,600,000USD
    Net Income From Continuing Ops—7,100,000USD29,700,000USD23,800,000USD16,400,000USD-13,900,000USD-10,200,000USD19,000,000USD
    Ebit—18,200,000USD54,200,000USD52,500,000USD56,700,000USD46,700,000USD27,200,000USD59,400,000USD
    Ebitda—37,600,000USD74,200,000USD61,033,325USD74,700,000USD64,700,000USD39,600,000USD77,300,000USD
    Reconciled Depreciation—19,400,000USD20,000,000USD17,600,000USD18,000,000USD18,000,000USD15,300,000USD17,900,000USD
    Unclassified Operating Expenses——20,000,000USD27,700,000USD35,600,000USD37,700,000USD33,200,000USD27,600,000USD
    Interest Income——15,500,000USD16,700,000USD17,300,000USD16,600,000USD18,300,000USD20,200,000USD
    Minority Interest——0USD0USD0USD0USD0USD3,800,000USD
    Net Income Applicable To Common Shares——29,700,000USD23,800,000USD16,400,000USD-13,900,000USD-10,200,000USD22,800,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,879,300,000USD2,092,100,000USD2,154,200,000USD1,980,500,000USD1,678,600,000USD1,669,100,000USD1,637,000,000USD1,710,200,000USD
    Cost Of Revenue1,431,500,000USD1,669,500,000USD1,729,700,000USD1,635,900,000USD1,344,500,000USD1,308,700,000USD1,306,300,000USD1,375,100,000USD
    Gross Profit447,800,000USD422,600,000USD424,500,000USD344,600,000USD334,100,000USD360,400,000USD330,700,000USD335,100,000USD
    Selling General Administrative154,900,000USD179,300,000USD166,000,000USD153,300,000USD148,900,000USD143,100,000USD150,900,000USD161,600,000USD
    Unclassified Operating Expenses73,600,000USD95,100,000USD63,300,000USD53,600,000USD28,700,000USD60,600,000USD54,800,000USD50,800,000USD
    Total Operating Expenses228,500,000USD274,400,000USD229,300,000USD206,900,000USD177,600,000USD203,700,000USD205,700,000USD212,400,000USD
    Operating Income219,300,000USD148,200,000USD195,200,000USD137,700,000USD156,500,000USD156,700,000USD125,000,000USD110,400,000USD
    Interest Income66,100,000USD76,200,000USD71,000,000USD44,800,000USD40,500,000USD48,900,000USD62,500,000USD56,300,000USD
    Interest Expense66,100,000USD76,200,000USD71,000,000USD44,800,000USD40,500,000USD48,900,000USD61,700,000USD56,300,000USD
    Net Interest Income-66,100,000USD-76,200,000USD-65,800,000USD-44,800,000USD-40,500,000USD-48,900,000USD-62,500,000USD-56,300,000USD
    Income Before Tax81,200,000USD69,300,000USD124,600,000USD95,400,000USD119,600,000USD110,100,000USD63,700,000USD54,800,000USD
    Income Tax Expense25,200,000USD20,700,000USD34,800,000USD31,600,000USD34,500,000USD21,000,000USD1,400,000USD26,000,000USD
    Tax Provision25,200,000USD20,700,000USD30,000,000USD31,600,000USD34,500,000USD21,000,000USD1,400,000USD26,000,000USD
    Net Income56,000,000USD52,400,000USD89,200,000USD63,400,000USD85,200,000USD122,000,000USD66,599,999USD23,400,000USD
    Net Income From Continuing Ops56,000,000USD48,600,000USD90,700,000USD63,800,000USD85,100,000USD89,100,000USD67,500,000USD28,800,000USD
    Ebit147,300,000USD180,200,000USD193,400,000USD135,200,000USD127,500,000USD163,200,000USD131,000,000USD111,100,000USD
    Ebitda220,900,000USD243,300,000USD250,400,000USD191,300,000USD185,200,000USD217,300,000USD186,100,000USD161,900,000USD
    Depreciation And Amortization73,600,000USD63,100,000USD57,000,000USD56,100,000USD57,700,000USD54,100,000USD55,100,000USD50,800,000USD
    Reconciled Depreciation73,600,000USD67,500,000USD54,300,000USD56,100,000USD57,700,000USD54,100,000USD55,100,000USD50,800,000USD
    Total Other Income Expense Net-138,100,000USD-78,900,000USD-70,600,000USD-42,300,000USD-36,900,000USD-46,600,000USD-61,300,000USD-55,600,000USD
    Minority Interest0USD3,800,000USD-500,000USD200,000USD-300,000USD-1,000,000USD800,000USD5,800,000USD
    Net Income Applicable To Common Shares56,000,000USD52,400,000USD89,200,000USD63,400,000USD85,200,000USD122,000,000USD66,600,000USD23,400,000USD
    Discontinued Operations———-600,000USD100,000USD-3,900,000USD-100,000USD400,000USD
    Non Operating Income Net Other————3,600,000USD2,300,000USD600,000USD700,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,722,300,000USD1,880,300,000USD1,886,800,000USD1,894,800,000USD1,930,800,000USD1,890,800,000USD1,890,200,000USD1,959,600,000USD
    Cash And Equivalents40,700,000USD—38,000,000USD37,900,000USD38,400,000USD33,300,000USD43,900,000USD44,500,000USD
    Total Current Assets679,600,000USD668,900,000USD668,700,000USD682,800,000USD708,000,000USD691,800,000USD680,600,000USD730,100,000USD
    Other Current Assets24,300,000USD49,200,000USD60,800,000USD52,500,000USD52,500,000USD50,300,000USD40,300,000USD41,700,000USD
    Other Non Current Assets24,100,000USD———————
    Total Liabilities1,335,300,000USD———————
    Total Current Liabilities291,400,000USD246,500,000USD227,100,000USD259,800,000USD272,300,000USD262,200,000USD325,800,000USD287,000,000USD
    Other Current Liabilities91,800,000USD———————
    Other Non Current Liabilities55,600,000USD———————
    Total Stockholder Equity387,000,000USD549,500,000USD574,000,000USD545,600,000USD526,800,000USD498,000,000USD488,700,000USD532,300,000USD
    Total Equity Including Noncontrolling Interest387,000,000USD———————
    Short Long Term Debt4,900,000USD4,900,000USD4,900,000USD4,900,000USD4,900,000USD4,900,000USD4,900,000USD5,000,000USD
    Long Term Debt892,700,000USD915,300,000USD914,300,000USD918,300,000USD962,900,000USD975,900,000USD925,900,000USD975,900,000USD
    Net Receivables205,700,000USD181,000,000USD158,700,000USD192,100,000USD211,700,000USD204,800,000USD191,800,000USD238,000,000USD
    Inventory385,700,000USD395,900,000USD411,200,000USD400,300,000USD405,400,000USD403,400,000USD404,600,000USD405,900,000USD
    Property Plant Equipment Net585,700,000USD748,200,000USD753,800,000USD751,400,000USD755,800,000USD742,500,000USD750,600,000USD765,000,000USD
    Goodwill329,100,000USD———————
    Accounts Payable166,000,000USD143,400,000USD122,400,000USD156,300,000USD168,700,000USD148,200,000USD179,100,000USD169,500,000USD
    Short Term Debt28,700,000USD33,000,000USD32,100,000USD32,200,000USD31,600,000USD31,600,000USD31,600,000USD30,700,000USD
    Common Stock300,000USD300,000USD300,000USD300,000USD300,000USD300,000USD300,000USD300,000USD
    Retained Earnings395,000,000USD544,300,000USD539,400,000USD511,400,000USD489,300,000USD474,500,000USD490,300,000USD502,000,000USD
    Accumulated Other Comprehensive Income-67,000,000USD-65,800,000USD-61,400,000USD-63,300,000USD-61,200,000USD-83,300,000USD-120,600,000USD-84,500,000USD
    Intangible Assets—103,100,000USD106,700,000USD107,600,000USD111,500,000USD115,200,000USD119,000,000USD123,200,000USD
    Total Liab—1,330,800,000USD1,312,500,000USD1,348,900,000USD1,403,700,000USD1,392,500,000USD1,401,200,000USD1,427,000,000USD
    Other Current Liab—70,100,000USD72,600,000USD71,300,000USD72,000,000USD82,400,000USD115,100,000USD86,800,000USD
    Capital Stock—300,000USD300,000USD300,000USD300,000USD300,000USD300,000USD300,000USD
    Good Will—329,400,000USD329,400,000USD317,300,000USD319,000,000USD317,700,000USD317,100,000USD319,800,000USD
    Cash—42,800,000USD38,000,000USD37,900,000USD38,400,000USD33,300,000USD43,900,000USD44,500,000USD
    Cash And Short Term Investments—42,800,000USD38,000,000USD37,900,000USD38,400,000USD33,300,000USD43,900,000USD44,500,000USD
    Net Debt—980,100,000USD984,500,000USD990,300,000USD1,031,100,000USD1,035,900,000USD978,000,000USD1,028,100,000USD
    Short Long Term Debt Total—1,022,900,000USD1,022,500,000USD1,028,200,000USD1,069,500,000USD1,069,200,000USD1,021,900,000USD1,072,600,000USD
    Property Plant Equipment Gross—1,221,300,000USD1,219,200,000USD1,215,800,000USD1,214,000,000USD1,261,500,000USD1,245,000,000USD1,269,400,000USD
    Common Stock Shares Outstanding—20,122,000shares20,405,000shares20,212,000shares20,235,000shares20,369,000shares20,269,000shares21,448,000shares
    Non Current Assets Total—1,211,400,000USD1,218,100,000USD1,212,000,000USD1,222,800,000USD1,199,000,000USD1,209,600,000USD1,229,500,000USD
    Non Current Liabilities Total—1,084,300,000USD1,085,400,000USD1,089,100,000USD1,131,400,000USD1,130,300,000USD1,075,400,000USD1,140,000,000USD
    Non Current Liabilities Other—37,400,000USD37,600,000USD43,400,000USD44,200,000USD43,700,000USD44,300,000USD45,500,000USD
    Non Currrent Assets Other—24,200,000USD21,200,000USD24,800,000USD28,100,000USD14,100,000USD13,500,000USD9,600,000USD
    Net Working Capital—422,400,000USD441,600,000USD423,000,000USD435,700,000USD429,600,000USD354,800,000USD443,100,000USD
    Unclassified Current Liabilities—-4,900,000USD-4,900,000USD-4,900,000USD-4,900,000USD-4,900,000USD-4,900,000USD-5,000,000USD
    Unclassified Non Current Liabilities—131,600,000USD133,500,000USD127,400,000USD124,300,000USD110,700,000USD105,200,000USD118,600,000USD
    Unclassified Equity—70,400,000USD95,400,000USD96,900,000USD98,100,000USD106,200,000USD118,400,000USD114,200,000USD
    Other Assets——28,200,000USD35,700,000USD36,500,000USD23,600,000USD22,900,000USD21,500,000USD
    Unclassified Non Current Assets——-21,200,000USD-24,800,000USD-28,100,000USD-14,100,000USD-13,500,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,886,800,000USD1,890,200,000USD1,835,500,000USD1,711,400,000USD1,661,900,000USD1,598,600,000USD1,564,600,000USD1,479,900,000USD
    Intangible Assets106,700,000USD119,000,000USD102,200,000USD116,100,000USD131,500,000USD149,800,000USD168,400,000USD188,000,000USD
    Other Current Assets60,800,000USD40,300,000USD34,400,000USD32,100,000USD86,000,000USD55,100,000USD35,900,000USD22,500,000USD
    Total Liab1,312,500,000USD1,401,200,000USD1,332,500,000USD1,308,400,000USD1,251,100,000USD1,252,600,000USD1,405,900,000USD1,412,900,000USD
    Total Stockholder Equity574,000,000USD488,700,000USD498,900,000USD399,400,000USD406,600,000USD341,700,000USD147,300,000USD56,200,000USD
    Other Current Liab72,600,000USD115,100,000USD95,100,000USD96,100,000USD90,500,000USD106,700,000USD101,200,000USD109,900,000USD
    Common Stock300,000USD300,000USD300,000USD200,000USD200,000USD200,000USD200,000USD200,000USD
    Capital Stock300,000USD300,000USD300,000USD200,000USD200,000USD200,000USD200,000USD200,000USD
    Retained Earnings539,400,000USD490,300,000USD444,000,000USD360,200,000USD300,900,000USD215,800,000USD93,800,000USD27,200,000USD
    Good Will329,400,000USD317,100,000USD294,400,000USD294,000,000USD296,000,000USD297,800,000USD296,100,000USD296,500,000USD
    Other Assets28,200,000USD22,900,000USD17,700,000USD20,900,000USD26,000,000USD179,000,000USD51,700,000USD37,200,000USD
    Cash38,000,000USD43,900,000USD66,500,000USD33,300,000USD45,500,000USD38,500,000USD32,300,000USD40,600,000USD
    Cash And Equivalents38,000,000USD43,900,000USD66,500,000USD33,300,000USD45,500,000USD38,500,000USD33,000,000USD40,600,000USD
    Cash And Short Term Investments38,000,000USD43,900,000USD66,500,000USD33,300,000USD45,500,000USD38,500,000USD32,300,000USD40,600,000USD
    Total Current Assets668,700,000USD680,600,000USD699,000,000USD636,800,000USD628,100,000USD564,500,000USD519,500,000USD540,300,000USD
    Total Current Liabilities227,100,000USD325,800,000USD325,900,000USD324,000,000USD285,700,000USD292,100,000USD296,200,000USD298,700,000USD
    Net Debt984,500,000USD978,000,000USD864,200,000USD871,200,000USD829,600,000USD839,900,000USD982,400,000USD949,800,000USD
    Short Term Debt32,100,000USD31,600,000USD27,900,000USD20,500,000USD23,300,000USD31,300,000USD32,200,000USD11,600,000USD
    Short Long Term Debt4,900,000USD4,900,000USD5,000,000USD—2,000,000USD10,100,000USD10,200,000USD11,600,000USD
    Short Long Term Debt Total1,022,500,000USD1,021,900,000USD930,700,000USD904,500,000USD875,100,000USD878,400,000USD1,014,700,000USD990,400,000USD
    Long Term Debt914,300,000USD925,900,000USD835,400,000USD817,700,000USD781,500,000USD765,800,000USD891,000,000USD978,800,000USD
    Net Receivables158,700,000USD191,800,000USD202,400,000USD215,700,000USD182,800,000USD175,100,000USD162,800,000USD192,500,000USD
    Inventory411,200,000USD404,600,000USD395,700,000USD355,700,000USD313,800,000USD295,800,000USD288,500,000USD284,700,000USD
    Accounts Payable122,400,000USD179,100,000USD202,900,000USD207,400,000USD171,900,000USD154,100,000USD162,800,000USD177,200,000USD
    Property Plant Equipment Net753,800,000USD750,600,000USD722,200,000USD643,600,000USD580,300,000USD511,600,000USD471,100,000USD417,900,000USD
    Property Plant Equipment Gross1,219,200,000USD1,245,000,000USD1,195,400,000USD643,600,000USD580,300,000USD511,600,000USD528,900,000USD417,900,000USD
    Accumulated Other Comprehensive Income-61,400,000USD-120,600,000USD-88,800,000USD-97,300,000USD-40,000,000USD-15,900,000USD-77,700,000USD-87,200,000USD
    Common Stock Shares Outstanding20,405,000shares21,291,000shares21,539,000shares21,313,000shares21,925,000shares21,374,000shares21,068,000shares21,326,000shares
    Non Current Assets Total1,218,100,000USD1,209,600,000USD1,136,500,000USD1,074,600,000USD1,033,800,000USD1,034,100,000USD1,045,100,000USD939,600,000USD
    Non Current Liabilities Total1,085,400,000USD1,075,400,000USD1,006,600,000USD984,400,000USD965,400,000USD960,500,000USD1,109,700,000USD1,114,200,000USD
    Non Current Liabilities Other37,600,000USD44,300,000USD46,300,000USD44,200,000USD150,500,000USD173,400,000USD211,300,000USD128,600,000USD
    Non Currrent Assets Other21,200,000USD13,500,000USD7,300,000USD9,200,000USD11,000,000USD24,600,000USD85,800,000USD21,700,000USD
    Net Working Capital441,600,000USD354,800,000USD373,100,000USD312,800,000USD342,400,000USD272,400,000USD223,300,000USD241,600,000USD
    Unclassified Non Current Assets-21,200,000USD-13,500,000USD——-11,000,000USD-128,700,000USD-28,000,000USD-21,700,000USD
    Unclassified Current Liabilities-4,900,000USD-4,900,000USD-5,000,000USD——-10,100,000USD-10,200,000USD-11,600,000USD
    Unclassified Non Current Liabilities133,500,000USD105,200,000USD124,900,000USD22,100,000USD-113,600,000USD-113,400,000USD-126,100,000USD-135,400,000USD
    Unclassified Equity95,400,000USD118,400,000USD143,100,000USD136,100,000USD249,300,000USD233,900,000USD221,700,000USD205,800,000USD
    Current Deferred Revenue——-118,000,000USD—————
    Short Term Investments——2,800,000USD—————
    Other Liab———100,400,000USD113,600,000USD113,400,000USD126,100,000USD135,400,000USD
    Net Tangible Assets———-10,700,000USD-20,900,000USD-105,900,000USD-317,200,000USD-428,300,000USD
    Deferred Long Term Liab————33,400,000USD21,300,000USD7,400,000USD6,800,000USD
    Treasury Stock————-104,000,000USD-92,500,000USD-90,900,000USD-90,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income7,100,000USD29,700,000USD23,800,000USD16,400,000USD-13,900,000USD-10,200,000USD19,000,000USD26,800,000USD
    Depreciation19,400,000USD20,000,000USD17,600,000USD18,000,000USD18,000,000USD15,300,000USD17,900,000USD18,200,000USD
    Stock Based Compensation3,900,000USD3,100,000USD2,400,000USD1,700,000USD6,600,000USD4,700,000USD5,200,000USD5,500,000USD
    Other Non Cash Items4,300,000USD-20,800,000USD-5,100,000USD2,400,000USD32,700,000USD23,500,000USD7,700,000USD-1,300,000USD
    Change To Account Receivables-23,200,000USD34,400,000USD10,600,000USD-3,000,000USD-11,100,000USD40,200,000USD-11,400,000USD-2,500,000USD
    Change To Inventory17,800,000USD-3,500,000USD4,400,000USD5,500,000USD4,000,000USD-11,000,000USD1,600,000USD11,300,000USD
    Change In Working Capital15,500,000USD3,400,000USD10,300,000USD11,300,000USD-66,400,000USD39,600,000USD-20,500,000USD-22,000,000USD
    Total Cash From Operating Activities46,300,000USD45,100,000USD49,600,000USD50,500,000USD-22,700,000USD74,700,000USD29,800,000USD27,200,000USD
    Capital Expenditures-11,400,000USD-16,600,000USD-12,000,000USD-12,100,000USD-14,300,000USD-18,600,000USD-15,400,000USD-17,100,000USD
    Free Cash Flow34,900,000USD28,500,000USD37,600,000USD38,400,000USD-37,000,000USD56,100,000USD14,400,000USD10,100,000USD
    Total Cashflows From Investing Activities-10,500,000USD-34,200,000USD800,000USD-21,700,000USD-17,600,000USD-18,900,000USD-12,800,000USD-115,800,000USD
    Net Borrowings100,000USD-4,900,000USD-45,000,000USD-11,900,000USD49,100,000USD-50,200,000USD-11,700,000USD—
    Total Cash From Financing Activities-31,000,000USD-11,200,000USD-50,600,000USD-25,400,000USD28,700,000USD-52,700,000USD-23,200,000USD88,600,000USD
    Dividends Paid-2,200,000USD-1,700,000USD-1,500,000USD-1,600,000USD-1,600,000USD-1,300,000USD-1,500,000USD-1,600,000USD
    Sale Purchase Of Stock-29,000,000USD-4,900,000USD-4,100,000USD-10,100,000USD-19,100,000USD-1,300,000USD-10,400,000USD-32,200,000USD
    Issuance Of Capital Stock100,000USD300,000USD500,000USD300,000USD300,000USD800,000USD400,000USD600,000USD
    Change In Cash4,800,000USD100,000USD-500,000USD5,100,000USD-10,600,000USD-600,000USD-4,400,000USD-100,000USD
    Begin Period Cash Flow38,000,000USD37,900,000USD38,400,000USD33,300,000USD43,900,000USD44,500,000USD48,900,000USD49,000,000USD
    End Period Cash Flow42,800,000USD38,000,000USD37,900,000USD38,400,000USD33,300,000USD43,900,000USD44,500,000USD48,900,000USD
    Other Cashflows From Investing Activities400,000USD-10,000,000USD400,000USD-9,600,000USD4,300,000USD-400,000USD2,200,000USD1,100,000USD
    Other Cashflows From Financing Activities-28,800,000USD-9,500,000USD-500,000USD-2,100,000USD143,200,000USD-700,000USD-12,800,000USD-900,000USD
    Unclassified Operating Cash Flow-3,900,000USD9,700,000USD———1,800,000USD——
    Unclassified Financing Cash Flow28,900,000USD9,800,000USD——-142,900,000USD—13,200,000USD123,300,000USD
    Unclassified Investing Cash Flow—-7,600,000USD11,600,000USD21,700,000USD10,000,000USD19,000,000USD13,200,000USD16,000,000USD
    Investments——800,000USD-21,700,000USD-17,600,000USD-18,900,000USD-12,800,000USD-115,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income56,000,000USD48,600,000USD89,200,000USD63,200,000USD85,400,000USD122,000,000USD67,400,000USD29,200,000USD
    Depreciation73,600,000USD67,500,000USD57,000,000USD56,100,000USD57,700,000USD54,100,000USD55,100,000USD50,800,000USD
    Stock Based Compensation13,800,000USD20,800,000USD17,300,000USD13,200,000USD13,000,000USD11,300,000USD12,100,000USD12,500,000USD
    Other Non Cash Items9,200,000USD23,900,000USD3,300,000USD12,300,000USD-12,200,000USD-68,300,000USD-22,400,000USD-6,600,000USD
    Change To Account Receivables30,900,000USD8,100,000USD14,900,000USD-32,300,000USD-12,700,000USD-11,500,000USD25,400,000USD-7,700,000USD
    Change To Inventory10,400,000USD-6,300,000USD-37,200,000USD-41,800,000USD-24,300,000USD8,700,000USD-14,800,000USD-18,300,000USD
    Change In Working Capital-41,400,000USD-44,200,000USD-26,400,000USD-45,200,000USD-44,800,000USD8,700,000USD14,000,000USD-16,700,000USD
    Total Cash From Operating Activities122,500,000USD119,400,000USD146,100,000USD102,300,000USD103,000,000USD127,800,000USD115,300,000USD78,300,000USD
    Capital Expenditures-55,000,000USD-77,400,000USD-120,500,000USD-105,300,000USD-125,000,000USD-69,800,000USD-37,200,000USD-109,700,000USD
    Free Cash Flow67,500,000USD42,000,000USD25,600,000USD-3,000,000USD-22,000,000USD58,000,000USD78,100,000USD-31,400,000USD
    Total Cashflows From Investing Activities-72,700,000USD-173,300,000USD-116,000,000USD-114,800,000USD-89,500,000USD5,600,000USD-33,800,000USD-376,400,000USD
    Net Borrowings-12,700,000USD88,700,000USD23,100,000USD36,300,000USD5,100,000USD-128,200,000USD-91,800,000USD311,700,000USD
    Total Cash From Financing Activities-58,500,000USD35,700,000USD2,600,000USD4,800,000USD-4,000,000USD-128,699,999USD-88,700,000USD282,800,000USD
    Dividends Paid-6,400,000USD-5,900,000USD-5,000,000USD-4,200,000USD-1,100,000USD-4,200,000USD-4,200,000USD-334,900,000USD
    Sale Purchase Of Stock-38,200,000USD-50,800,000USD-20,100,000USD-23,600,000USD-11,500,000USD-1,600,000USD-900,000USD-31,800,000USD
    Issuance Of Capital Stock1,400,000USD5,300,000USD3,400,000USD1,100,000USD2,400,000USD1,100,000USD4,000,000USD2,900,000USD
    Change In Cash-5,900,000USD-22,600,000USD33,200,000USD-12,200,000USD7,000,000USD6,200,001USD-7,600,000USD-19,700,000USD
    Begin Period Cash Flow43,900,000USD66,500,000USD33,300,000USD45,500,000USD38,500,000USD32,299,999USD40,600,000USD60,300,000USD
    End Period Cash Flow38,000,000USD43,900,000USD66,500,000USD33,300,000USD45,500,000USD38,500,000USD33,000,000USD40,600,000USD
    Other Cashflows From Investing Activities-17,700,000USD3,400,000USD4,500,000USD5,200,000USD35,500,000USD75,400,000USD3,000,000USD1,500,000USD
    Other Cashflows From Financing Activities-52,100,000USD-1,600,000USD-5,300,000USD33,500,000USD-89,500,000USD900,001USD-1,000,000USD-2,900,000USD
    Unclassified Operating Cash Flow11,300,000USD2,800,000USD5,700,000USD2,700,000USD3,900,000USD—-10,900,000USD9,100,000USD
    Unclassified Financing Cash Flow50,900,000USD5,300,000USD9,900,000USD-37,200,000USD93,000,000USD4,400,000USD9,200,000USD340,700,000USD
    Investments—-173,300,000USD-128,000,000USD-114,800,000USD6,100,000USD700,000USD3,000,000USD1,500,000USD
    Unclassified Investing Cash Flow—74,000,000USD128,000,000USD100,100,000USD-6,100,000USD—-2,600,000USD-269,700,000USD
    Change To Liabilities———32,700,000USD2,000,000USD-25,400,000USD-23,200,000USD-18,800,000USD
    Exchange Rate Changes————-2,500,000USD1,500,000USD-400,000USD-4,400,000USD
    Cash And Cash Equivalents Changes————7,000,000USD5,500,000USD-7,600,000USD-19,700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2025Quarterly · 2025-06-30SegmentCarbon Materials And Chemicals126,800,000USD0000950170-25-105595
    Q2 2025Quarterly · 2025-06-30SegmentOther119,700,000USD0000950170-25-105595
    Q2 2025Quarterly · 2025-06-30SegmentPerformance Chemicals7,900,000USD0000950170-25-105595
    Q2 2025Quarterly · 2025-06-30SegmentRailroad And Utility Products And Services250,400,000USD0000950170-25-105595
    Q1 2025Quarterly · 2025-03-31SegmentCarbon Materials And Chemicals122,800,000USD0000950170-25-067733
    Q1 2025Quarterly · 2025-03-31SegmentOther91,800,000USD0000950170-25-067733
    Q1 2025Quarterly · 2025-03-31SegmentPerformance Chemicals6,900,000USD0000950170-25-067733
    Q1 2025Quarterly · 2025-03-31SegmentRailroad And Utility Products And Services235,000,000USD0000950170-25-067733
    Q1 2024Quarterly · 2024-03-31SegmentCarbon Materials And Chemicals148,700,000USD0000950170-25-067733
    Q1 2024Quarterly · 2024-03-31SegmentOther116,200,000USD0000950170-25-067733
    Q1 2024Quarterly · 2024-03-31SegmentPerformance Chemicals7,600,000USD0000950170-25-067733
    Q1 2024Quarterly · 2024-03-31SegmentRailroad And Utility Products And Services225,100,000USD0000950170-25-067733
    Q2 2023Quarterly · 2023-06-30SegmentCarbon Materials And Chemicals180,900,000USD0000950170-23-037727
    Q2 2023Quarterly · 2023-06-30SegmentPerformance Chemicals161,900,000USD0000950170-23-037727
    Q2 2023Quarterly · 2023-06-30SegmentRailroad And Utility Products And Services234,400,000USD0000950170-23-037727
    Q1 2023Quarterly · 2023-03-31SegmentCarbon Materials And Chemicals153,400,000USD0000950170-23-018172
    Q1 2023Quarterly · 2023-03-31SegmentPerformance Chemicals146,900,000USD0000950170-23-018172
    Q1 2023Quarterly · 2023-03-31SegmentRailroad And Utility Products And Services213,100,000USD0000950170-23-018172
    Q4 2022Quarterly · 2022-12-31SegmentCarbon Materials And Chemicals147,900,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentPerformance Chemicals141,700,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentRailroad And Utility Products And Services193,000,000USDLegacy provider
    FY 2022Yearly · 2022-12-31SegmentCarbon Materials And Chemicals686,600,000USD0000950170-25-028542
    FY 2022Yearly · 2022-12-31SegmentOther483,400,000USD0000950170-25-028542
    FY 2022Yearly · 2022-12-31SegmentPerformance Chemicals22,200,000USD0000950170-25-028542
    FY 2022Yearly · 2022-12-31SegmentRailroad And Utility Products And Services788,300,000USD0000950170-25-028542
    Q3 2022Quarterly · 2022-09-30SegmentCarbon Materials And Chemicals175,300,000USD0000950170-22-022129
    Q3 2022Quarterly · 2022-09-30SegmentPerformance Chemicals153,100,000USD0000950170-22-022129
    Q3 2022Quarterly · 2022-09-30SegmentRailroad And Utility Products And Services207,700,000USD0000950170-22-022129
    Q2 2022Quarterly · 2022-06-30SegmentCarbon Materials And Chemicals149,600,000USD0000950170-23-037727
    Q2 2022Quarterly · 2022-06-30SegmentPerformance Chemicals148,700,000USD0000950170-23-037727
    Q2 2022Quarterly · 2022-06-30SegmentRailroad And Utility Products And Services204,200,000USD0000950170-23-037727
    FY 2021Yearly · 2021-12-31SegmentCarbon Materials And Chemicals445,400,000USD0000950170-23-004546
    FY 2021Yearly · 2021-12-31SegmentPerformance Chemicals503,300,000USD0000950170-23-004546
    FY 2021Yearly · 2021-12-31SegmentRailroad And Utility Products And Services729,900,000USD0000950170-23-004546
    FY 2020Yearly · 2020-12-31SegmentCarbon Materials And Chemicals383,700,000USD0000950170-23-004546
    FY 2020Yearly · 2020-12-31SegmentPerformance Chemicals526,300,000USD0000950170-23-004546
    FY 2020Yearly · 2020-12-31SegmentRailroad And Utility Products And Services759,100,000USD0000950170-23-004546
    FY 2019Yearly · 2019-12-31SegmentCarbon Materials And Chemicals455,200,000USD0001564590-22-006039
    FY 2019Yearly · 2019-12-31SegmentPerformance Chemicals448,300,000USD0001564590-22-006039
    FY 2019Yearly · 2019-12-31SegmentRailroad And Utility Products And Services733,500,000USD0001564590-22-006039
    FY 2018Yearly · 2018-12-31SegmentCarbon Materials And Chemicals507,900,000USD0001564590-21-007979
    FY 2018Yearly · 2018-12-31SegmentPerformance Chemicals420,000,000USD0001564590-21-007979
    FY 2018Yearly · 2018-12-31SegmentRailroad And Utility Products And Services634,800,000USD0001564590-21-007979
    FY 2017Yearly · 2017-12-31SegmentCarbon Materials And Chemicals551,700,000USD0001564590-20-006973
    FY 2017Yearly · 2017-12-31SegmentPerformance Chemicals411,200,000USD0001564590-20-006973
    FY 2017Yearly · 2017-12-31SegmentRailroad And Utility Products And Services512,600,000USD0001564590-20-006973
    FY 2016Yearly · 2016-12-31SegmentCarbon Materials And Chemicals436,300,000USD0001564590-19-005736
    FY 2016Yearly · 2016-12-31SegmentPerformance Chemicals393,400,000USD0001564590-19-005736
    FY 2016Yearly · 2016-12-31SegmentRailroad And Utility Products And Services586,500,000USD0001564590-19-005736
    FY 2015Yearly · 2015-12-31SegmentCarbon Materials And Chemicals613,400,000USD0001564590-18-003507
    FY 2015Yearly · 2015-12-31SegmentPerformance Chemicals356,500,000USD0001564590-18-003507
    FY 2015Yearly · 2015-12-31SegmentRailroad And Utility Products And Services657,000,000USD0001564590-18-003507

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.