Is Koppers Holdings Inc. (KOP) a Buy, Sell, or Hold?
NYSE : KOP
Koppers Holdings Inc. — Financials
$51.24 USD
-$1.09 (-2.08%)
- Volume
- 420.35K
- Average Volume
- 179.63K
- Market Capitalization
- $985.44M
- P/E Ratio
- -11.09
- Dividend Yield
- 0.66%
- Price Target
- $55.00
- Year High
- $53.00
- Year Low
- $25.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.11
- Current Ratio
- $2.33
KOP Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.88B | 2.09B | 2.15B | 1.98B | 1.68B | 1.67B | 1.64B | 1.71B | 1.48B | 1.42B |
| costOfRevenue | 1.43B | 1.67B | 1.73B | 1.64B | 1.34B | 1.31B | 1.31B | 1.38B | 1.15B | 1.13B |
| grossProfit | 447.8M | 422.6M | 424.5M | 344.6M | 334.1M | 360.4M | 330.7M | 335.1M | 321.4M | 288.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 9M | 6.6M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 161.6M | 143.3M | 131M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -10M | - |
| sellingGeneralAndAdministrativeExpenses | 154.9M | - | - | - | - | - | - | 161.6M | 133.3M | 131M |
| otherExpenses | 73.6M | 274.4M | 229.3M | 206.9M | 177.6M | 203.7M | 205.7M | 700K | -6M | 2.9M |
| operatingExpenses | 228.5M | 274.4M | 229.3M | 206.9M | 177.6M | 203.7M | 205.7M | 212.4M | 183.1M | 183.9M |
| costAndExpenses | 1.66B | 1.94B | 1.96B | 1.84B | 1.52B | 1.51B | 1.51B | 1.59B | 1.34B | 1.31B |
| netInterestIncome | -66.1M | -76.2M | -71M | -44.8M | -40.5M | -48.9M | -61.7M | -54.1M | -42.5M | -50.8M |
| interestIncome | - | - | - | - | - | - | - | 2.2M | - | - |
| interestExpense | 66.1M | 76.2M | 71M | 44.8M | 40.5M | 48.9M | 61.7M | 56.3M | 42.5M | 50.8M |
| depreciationAndAmortization | 73.6M | 63.1M | 57M | 56.1M | 57.7M | 54.1M | 55.1M | 50.8M | 49.8M | 52.9M |
| ebitda | 220.9M | 243.3M | 250.4M | 191.3M | 185.2M | 217.3M | 186.1M | 161.9M | 152.6M | 142.2M |
| ebit | 147.3M | 180.2M | 193.4M | 135.2M | 127.5M | 163.2M | 131M | 85.3M | 102.8M | 89.3M |
| nonOperatingIncomeExcludingInterest | 72M | -32M | 1.8M | 2.5M | 29M | -6.5M | -6M | 25.1M | 9.3M | -2.9M |
| operatingIncome | 219.3M | 148.2M | 195.2M | 137.7M | 156.5M | 156.7M | 125M | 110.4M | 112.1M | 86.4M |
| totalOtherIncomeExpensesNet | -138.1M | -78.9M | -70.6M | -42.3M | -36.9M | -46.6M | -61.3M | -55.6M | -51.8M | -47.9M |
| incomeBeforeTax | 81.2M | 69.3M | 124.6M | 95.4M | 119.6M | 110.1M | 63.7M | 54.8M | 60.3M | 38.5M |
| incomeTaxExpense | 25.2M | 20.7M | 34.8M | 31.6M | 34.5M | 21M | - | 26M | 29M | 11.4M |
| netIncomeFromContinuingOperations | 56M | 48.6M | 89.8M | 63.8M | 85.1M | 89.1M | 63.7M | 5.5M | 31.3M | 27.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | -600K | -200K | 31.9M | 3.7M | 400K | - | 600K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1 | 23.3M | -800K | - |
| netIncome | 56M | 52.4M | 89.2M | 63.4M | 85.2M | 122M | 66.6M | 23.4M | 29.1M | 29.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 56M | 52.4M | 89.2M | 64M | 85.4M | 90.1M | 62.9M | 23.4M | 29.1M | 29.3M |
| eps | 2.82 | 2.54 | 4.28 | 3.05 | 4 | 5.81 | 3.22 | 1.12 | 1.4 | 1.42 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 38M | 43.9M | 66.5M | 33.3M | 45.5M | 38.5M | 32.3M | 40.6M | 60.3M | 20.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 38M | 43.9M | 66.5M | 33.3M | 45.5M | 38.5M | 32.3M | 40.6M | 60.3M | 20.8M |
| netReceivables | 158.7M | 191.8M | 202.4M | 215.7M | 182.8M | 175.1M | 162.8M | 192.5M | 160.9M | 149.5M |
| accountsReceivables | 158.7M | 191.8M | 202.4M | 215.7M | 182.8M | 175.1M | 161.7M | 189.7M | 159.2M | 136.8M |
| otherReceivables | - | - | - | - | - | - | 1.1M | 2.8M | 1.7M | 12.7M |
| inventory | 411.2M | 404.6M | 395.7M | 355.7M | 313.8M | 295.8M | 288.5M | 284.7M | 236.9M | 228.7M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 60.8M | 40.3M | 34.4M | 32.1M | 86M | 55.1M | 35.9M | 22.5M | 48.6M | 39.1M |
| totalCurrentAssets | 668.7M | 680.6M | 699M | 636.8M | 628.1M | 564.5M | 519.5M | 540.3M | 506.7M | 438.1M |
| propertyPlantEquipmentNet | 753.8M | 750.6M | 722.2M | 643.6M | 580.3M | 511.6M | 471.1M | 417.9M | 328M | 280.8M |
| goodwill | 329.4M | 317.1M | 294.4M | 294M | 296M | 297.8M | 296.1M | 296.5M | 188.2M | 186.4M |
| intangibleAssets | 106.7M | 119M | 102.2M | 116.1M | 131.5M | 149.8M | 168.4M | 188M | 129.6M | 141.9M |
| goodwillAndIntangibleAssets | 436.1M | 436.1M | 396.6M | 410.1M | 427.5M | 447.6M | 464.5M | 484.5M | 317.8M | 328.3M |
| longTermInvestments | - | 1M | - | - | - | 31.9M | - | - | - | - |
| taxAssets | 7M | 8.4M | 10.4M | 11.7M | 15M | 18.4M | 23.7M | 15.5M | 18.4M | 27.1M |
| otherNonCurrentAssets | 21.2M | 13.5M | 7.3M | 9.2M | 11M | 24.6M | 85.8M | 21.7M | 29.3M | 13.2M |
| totalNonCurrentAssets | 1.22B | 1.21B | 1.14B | 1.07B | 1.03B | 1.03B | 1.05B | 939.6M | 693.5M | 649.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.89B | 1.89B | 1.84B | 1.71B | 1.66B | 1.6B | 1.56B | 1.48B | 1.2B | 1.09B |
| totalPayables | 122.4M | 179.1M | 202.9M | 207.4M | 171.9M | 154.1M | 162.8M | 177.2M | 141.9M | 144.2M |
| accountPayables | 122.4M | 179.1M | 202.9M | 207.4M | 171.9M | 154.1M | 162.8M | 177.2M | 141.9M | 144.2M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 72.6M | 105.6M | 95.1M | 96.1M | 90.5M | 106.7M | 89.3M | 109.9M | 127.9M | 106.3M |
| shortTermDebt | 4.9M | 4.9M | 5M | - | 2M | 10.1M | 10.2M | 11.6M | 11.4M | 42.6M |
| capitalLeaseObligationsCurrent | 27.2M | 26.7M | 22.9M | 20.5M | 21.3M | 21.2M | 22M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 9.5M | - | - | - | - | 11.9M | - | - | - |
| totalCurrentLiabilities | 227.1M | 325.8M | 325.9M | 324M | 285.7M | 292.1M | 296.2M | 298.7M | 281.2M | 293.1M |
| longTermDebt | 914.3M | 925.9M | 835.4M | 817.7M | 781.5M | 765.8M | 891M | 978.8M | 665.6M | 619.8M |
| capitalLeaseObligationsNonCurrent | 76.1M | 64.4M | 67.4M | 66.3M | 70.3M | 81.3M | 91.5M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 48.2M | 46.3M | 51.6M |
| deferredTaxLiabilitiesNonCurrent | 43.7M | 25.9M | 25.9M | 21.5M | 33.4M | 21.3M | 6.8M | 6.8M | 7.3M | 6.3M |
| otherNonCurrentLiabilities | 51.3M | 59.2M | 77.9M | 78.9M | 80.2M | 92.1M | 120.4M | 128.6M | 140.3M | 133.7M |
| totalNonCurrentLiabilities | 1.09B | 1.08B | 1.01B | 984.4M | 965.4M | 960.5M | 1.11B | 1.11B | 813.2M | 759.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 103.3M | 91.1M | 90.3M | 86.8M | 91.6M | 102.5M | 113.5M | - | - | - |
| totalLiabilities | 1.31B | 1.4B | 1.33B | 1.31B | 1.25B | 1.25B | 1.41B | 1.41B | 1.09B | 1.05B |
| treasuryStock | -236.7M | -198.5M | -147.7M | -127.6M | -104M | -92.5M | -90.9M | -90M | -58.2M | -53M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 300K | 300K | 300K | 200K | 200K | 200K | 200K | 200K | 200K | 200K |
| retainedEarnings | 539.4M | 490.3M | 444M | 360.2M | 300.9M | 215.8M | 93.8M | 27.2M | 7.4M | -24.7M |
| additionalPaidInCapital | 332.4M | 317.2M | 291.1M | 263.9M | 249.5M | 234.1M | 221.9M | 206M | 190.6M | 176.5M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 56M | 48.6M | 89.2M | 63.2M | 85.4M | 122M | 67.4M | 29.2M | 30.5M | 27.7M |
| depreciationAndAmortization | 73.6M | 67.5M | 57M | 56.1M | 57.7M | 54.1M | 55.1M | 50.8M | 49.8M | 52.9M |
| deferredIncomeTax | 11.3M | 2.8M | 5.7M | 2.7M | 16.9M | - | -10.9M | 9.1M | 1.6M | -100000 |
| stockBasedCompensation | 13.8M | 20.8M | 17.3M | 13.2M | 13M | 11.3M | 12.1M | 12.5M | 10.6M | 8.9M |
| changeInWorkingCapital | -41.4M | -44.2M | -26.4M | -45.2M | -44.8M | 8.7M | 14M | -16.7M | 3.6M | 21.7M |
| accountsReceivables | 30.9M | 8.1M | 14.9M | -32.3M | -12.7M | -11.5M | 25.4M | -7.7M | -16M | 12.7M |
| inventory | 10.4M | -6.3M | -37.2M | -41.8M | -24.3M | 8.7M | -14.8M | -18.3M | 700K | -3.3M |
| accountsPayables | -57.2M | -19.4M | -400K | 32.7M | 20.9M | - | -3.1M | 30.8M | -13.6M | 5M |
| otherWorkingCapital | -25.5M | -26.6M | -3.7M | -3.8M | -28.7M | 11.5M | 6.5M | -21.5M | 32.5M | 7.3M |
| otherNonCashItems | 9.2M | 23.9M | 3.3M | 12.3M | -24.7M | -68.3M | -22.4M | -6.6M | 5.7M | 8.4M |
| netCashProvidedByOperatingActivities | 122.5M | 119.4M | 146.1M | 102.3M | 103M | 127.8M | 115.3M | 78.3M | 101.8M | 119.5M |
| investmentsInPropertyPlantAndEquipment | -55M | -77.4M | -120.5M | -105.3M | -125M | -69.8M | -37.2M | -109.7M | -67.5M | -49.9M |
| acquisitionsNet | - | -99.3M | - | -14.7M | - | - | 400K | -268.2M | 1.5M | -3.8M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -17.7M | 3.4M | 4.5M | 5.2M | 35.5M | 75.4M | 3M | 1.5M | 9.5M | -3.8M |
| netCashProvidedByInvestingActivities | -72.7M | -173.3M | -116M | -114.8M | -89.5M | 5.6M | -33.8M | -376.4M | -56.5M | -53.7M |
| netDebtIssuance | -15.3M | 88.7M | 23.1M | 36.3M | 5.1M | -128M | -90.8M | 314.6M | 7.6M | -62.8M |
| longTermNetDebtIssuance | -15.3M | 88.7M | 17.8M | 36.3M | 5.1M | -128M | -29.7M | 311.7M | 7.6M | -61.4M |
| shortTermNetDebtIssuance | - | - | 5.3M | - | - | - | -61.1M | -2.9M | - | -1.4M |
| netStockIssuance | -36.8M | -45.5M | -10.2M | -22.5M | -9.1M | -1.6M | 3.1M | -28.9M | -2.5M | 100000 |
| netCommonStockIssuance | -36.8M | -45.5M | -10.2M | -22.5M | -9.1M | -1.6M | 3.1M | -28.9M | -2.5M | 100000 |
| commonStockIssuance | 1.4M | 5.3M | 9.9M | 1.1M | 2.4M | - | 4M | 2.9M | 2.7M | 400K |
| commonStockRepurchased | -38.2M | -50.8M | -20.1M | -23.6M | -11.5M | -1.6M | -900K | -31.8M | -5.2M | -300K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.4M | -5.9M | -5M | -4.2M | - | - | - | - | - | - |
| commonDividendsPaid | -6.4M | -5.9M | -5M | -4.2M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.6M | -5.3M | -4.8M | - | 900K | -1M | -2.9M | -11M | - |
| netCashProvidedByFinancingActivities | -58.5M | 35.7M | 2.6M | 4.8M | -4M | -128.7M | -88.7M | 282.8M | -5.9M | -62.7M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 520.1M | 455.3M | 432.7M | 485.3M | 504.8M | 456.5M | 477M | 554.3M | 563.2M | 497.6M |
| costOfRevenue | 411.1M | 395.4M | 321.9M | 368.3M | 390.6M | 350.7M | 393.4M | 433.1M | 441.6M | 401.4M |
| grossProfit | 109M | 59.9M | 110.8M | 117M | 114.2M | 105.8M | 83.6M | 121.2M | 121.6M | 96.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 40.9M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 40.9M | 41.7M | 36.8M | - | - | - | - | - | 45.9M | 45.5M |
| otherExpenses | 248.1M | - | 20M | 65.2M | 75.1M | 78.8M | 77.2M | 71.5M | 18.2M | 16.1M |
| operatingExpenses | 289M | 41.7M | 56.8M | 65.2M | 75.1M | 78.8M | 77.2M | 71.5M | 64.1M | 61.6M |
| costAndExpenses | 700.1M | 437.1M | 378.7M | 433.5M | 465.7M | 429.5M | 470.6M | 504.6M | 505.7M | 463M |
| netInterestIncome | -15M | -15M | -15.5M | -16.7M | -17.3M | -16.6M | -18.3M | -20.2M | -20.6M | -17.1M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 15M | 15M | 15.5M | 16.7M | 17.3M | 16.6M | 18.3M | 20.2M | 20.6M | 17.1M |
| depreciationAndAmortization | 17.9M | 19.4M | 20M | 8.53M | 18M | 18M | 12.4M | 17.9M | 18.2M | 16.1M |
| ebitda | -147.1M | 42.3M | 74.2M | 61.03M | 74.7M | 64.7M | 39.6M | 77.3M | 75.8M | 50.6M |
| ebit | -165M | 22.9M | 54.2M | 52.5M | 56.7M | 46.7M | 27.2M | 59.4M | 57.6M | 34.5M |
| nonOperatingIncomeExcludingInterest | -15M | -4.7M | -200K | -700K | -17.6M | -19.7M | -20.8M | -9.7M | -100000 | 100000 |
| operatingIncome | -180M | 18.2M | 54M | 51.8M | 39.1M | 27M | 6.4M | 49.7M | 57.5M | 34.6M |
| totalOtherIncomeExpensesNet | - | -10.3M | -15.3M | -16M | -15.2M | -44.2M | -21.1M | -20.1M | -20.5M | -17.2M |
| incomeBeforeTax | -180M | 7.9M | 38.7M | 35.8M | 23.9M | -17.2M | -14.7M | 29.6M | 37M | 17.4M |
| incomeTaxExpense | -32.5M | 800K | 9M | 12M | 7.5M | -3.3M | -4.5M | 10.6M | 10.2M | 4.4M |
| netIncomeFromContinuingOperations | -147.5M | 7.1M | 29.7M | 23.8M | 16.4M | -13.9M | -10.2M | 19M | 26.8M | 13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -147.5M | 7.1M | 29.7M | 23.8M | 16.4M | -13.9M | -10.2M | 22.8M | 26.8M | 13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -147.5M | 7.1M | 29.7M | 23.8M | 16.4M | -13.9M | -10.2M | 22.8M | 26.8M | 13M |
| eps | -7.71 | 0.36 | 1.52 | 1.21 | 0.82 | -0.68 | -0.5 | 1.12 | 1.28 | 0.62 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 40.7M | 42.8M | 38M | 37.9M | 38.4M | 33.3M | 43.9M | 44.5M | 48.9M | 49M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 40.7M | 42.8M | 38M | 37.9M | 38.4M | 33.3M | 43.9M | 44.5M | 48.9M | 49M |
| netReceivables | 205.7M | 181M | 158.7M | 192.1M | 211.7M | 204.8M | 191.8M | 238M | 224.1M | 218.3M |
| accountsReceivables | 205.7M | 181M | 158.7M | 192.1M | 211.7M | 204.8M | 191.8M | 238M | 224.1M | 218.3M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 385.7M | 395.9M | 411.2M | 400.3M | 405.4M | 403.4M | 404.6M | 405.9M | 402.3M | 399M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 47.5M | 49.2M | 60.8M | 52.5M | 52.5M | 50.3M | 40.3M | 41.7M | 46.1M | 41.4M |
| totalCurrentAssets | 679.6M | 668.9M | 668.7M | 682.8M | 708M | 691.8M | 680.6M | 730.1M | 721.4M | 707.7M |
| propertyPlantEquipmentNet | 585.7M | 748.2M | 753.8M | 751.4M | 755.8M | 742.5M | 750.6M | 765M | 760.3M | 726.3M |
| goodwill | 329.1M | 329.4M | 329.4M | 317.3M | 319M | 317.7M | 317.1M | 319.8M | 319M | 293.1M |
| intangibleAssets | 96.6M | 103.1M | 106.7M | 107.6M | 111.5M | 115.2M | 119M | 123.2M | 127.2M | 98.5M |
| goodwillAndIntangibleAssets | 425.7M | 432.5M | 436.1M | 424.9M | 430.5M | 432.9M | 436.1M | 443M | 446.2M | 391.6M |
| longTermInvestments | - | - | - | 2.1M | - | 1.2M | 1M | 2M | 2.8M | 2.4M |
| taxAssets | 7.2M | 6.5M | 7M | 8.8M | 8.4M | 8.3M | 8.4M | 9.9M | 9.4M | 9.8M |
| otherNonCurrentAssets | 24.1M | 24.2M | 21.2M | 24.8M | 28.1M | 14.1M | 13.5M | 9.6M | 7.9M | 7.5M |
| totalNonCurrentAssets | 1.04B | 1.21B | 1.22B | 1.21B | 1.22B | 1.2B | 1.21B | 1.23B | 1.23B | 1.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.72B | 1.88B | 1.89B | 1.89B | 1.93B | 1.89B | 1.89B | 1.96B | 1.95B | 1.85B |
| totalPayables | 166M | 143.4M | 122.4M | 156.3M | 168.7M | 148.2M | 179.1M | 169.5M | 184M | 195.2M |
| accountPayables | 166M | 143.4M | 122.4M | 156.3M | 168.7M | 148.2M | 179.1M | 169.5M | 184M | 195.2M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 91.8M | 70.1M | 72.6M | 71.3M | 72M | 82.4M | 105.6M | 86.8M | 72.1M | 87.5M |
| shortTermDebt | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 5M | 5M | 4M |
| capitalLeaseObligationsCurrent | 28.7M | 28.1M | 27.2M | 27.3M | 26.7M | 26.7M | 26.7M | 25.7M | 23.8M | 22.2M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | 9.5M | - | - | - |
| totalCurrentLiabilities | 291.4M | 246.5M | 227.1M | 259.8M | 272.3M | 262.2M | 325.8M | 287M | 284.9M | 308.9M |
| longTermDebt | 892.7M | 915.3M | 914.3M | 918.3M | 962.9M | 975.9M | 925.9M | 975.9M | 986.7M | 865.1M |
| capitalLeaseObligationsNonCurrent | 75.3M | 74.6M | 76.1M | 77.7M | 75M | 61.7M | 64.4M | 66M | 65.2M | 63.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.4M | 43.9M | 43.7M | 36.8M | 36.2M | 35.1M | 25.9M | 27.3M | 28.9M | 28.1M |
| otherNonCurrentLiabilities | 68.5M | 50.5M | 51.3M | 56.3M | 57.3M | 57.6M | 59.2M | 70.8M | 69M | 69.9M |
| totalNonCurrentLiabilities | 1.04B | 1.08B | 1.09B | 1.09B | 1.13B | 1.13B | 1.08B | 1.14B | 1.15B | 1.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 104M | 102.7M | 103.3M | 105M | 101.7M | 88.4M | 91.1M | 91.7M | 89M | 85.6M |
| totalLiabilities | 1.34B | 1.33B | 1.31B | 1.35B | 1.4B | 1.39B | 1.4B | 1.43B | 1.43B | 1.34B |
| treasuryStock | - | -265.7M | -236.7M | -231.8M | -227.7M | -217.6M | -198.5M | -197.2M | -186.8M | -154.6M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K |
| retainedEarnings | 395M | 544.3M | 539.4M | 511.4M | 489.3M | 474.5M | 490.3M | 502M | 480.7M | 455.4M |
| additionalPaidInCapital | - | 336.4M | 332.4M | 329M | 326.1M | 324.1M | 317.2M | 311.7M | 306.1M | 300M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -140.4M | 7.1M | 29.7M | 23.8M | 16.4M | -13.9M | -10.2M | 19M | 26.8M | 13M |
| depreciationAndAmortization | 37.3M | 19.4M | 20M | 17.6M | 18M | 18M | 15.3M | 17.9M | 18.2M | 16.1M |
| deferredIncomeTax | -36.7M | - | 9.7M | 600K | 700K | 300K | 1.8M | 500K | - | 500K |
| stockBasedCompensation | 6.8M | 3.9M | 3.1M | 2.4M | 1.7M | 6.6M | 4.7M | 5.2M | 5.5M | 5.4M |
| changeInWorkingCapital | 16.6M | 15.5M | 3.4M | 10.3M | 11.3M | -66.4M | 39.6M | -20.5M | -22M | -41.3M |
| accountsReceivables | -48.2M | -23.2M | 34.4M | 10.6M | -3M | -11.1M | 40.2M | -11.4M | -2.5M | -18.2M |
| inventory | 19.2M | 17.8M | -3.5M | 4.4M | 5.5M | 4M | -11M | 1.6M | 11.3M | -8.2M |
| accountsPayables | 44.5M | 22.1M | -35.2M | -8.7M | 19.5M | -32.8M | 11.9M | -14.2M | -12.8M | -4.3M |
| otherWorkingCapital | 1.1M | -1.2M | 7.7M | 4M | -10.7M | -26.5M | -1.5M | 3.5M | -18M | -10.6M |
| otherNonCashItems | 212.7M | 400K | -20.8M | -5.1M | 2.4M | 32.7M | 23.5M | 7.7M | -1.3M | -6M |
| netCashProvidedByOperatingActivities | 96.3M | 46.3M | 45.1M | 49.6M | 50.5M | -22.7M | 74.7M | 29.8M | 27.2M | -12.3M |
| investmentsInPropertyPlantAndEquipment | -23.7M | -11.4M | -16.6M | -12M | -12.1M | -14.3M | -18.6M | -15.4M | -17.1M | -26.3M |
| acquisitionsNet | - | 500K | -7.6M | 12.4M | - | -7.6M | 100000 | 400K | -99.8M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.3M | 400K | -10M | 400K | -9.6M | 4.3M | -400K | 2.2M | 1.1M | 500K |
| netCashProvidedByInvestingActivities | -22.4M | -10.5M | -34.2M | 800K | -21.7M | -17.6M | -18.9M | -12.8M | -115.8M | -25.8M |
| netDebtIssuance | -23.5M | 100000 | -4.9M | -45M | -11.9M | 49.1M | -50.2M | -11.7M | 122.7M | 27.9M |
| longTermNetDebtIssuance | -2.5M | 100000 | -4.9M | -45M | -11.9M | 49.1M | -50.2M | -11.7M | 122.7M | 27.9M |
| shortTermNetDebtIssuance | -21M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -43.4M | -28.9M | -4.6M | -3.6M | -9.8M | -18.8M | -500K | -10M | -31.6M | -3.4M |
| netCommonStockIssuance | -43.4M | -28.9M | -4.6M | -3.6M | -9.8M | -18.8M | -500K | -10M | -31.6M | -3.4M |
| commonStockIssuance | 500K | 100000 | 300K | 500K | 300K | 300K | 800K | 400K | 600K | 3.5M |
| commonStockRepurchased | -43.9M | -29M | -4.9M | -4.1M | -10.1M | -19.1M | -1.3M | -10.4M | -32.2M | -6.9M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.8M | -2.2M | -1.7M | -1.5M | -1.6M | -1.6M | -1.3M | -1.5M | -1.6M | -1.5M |
| commonDividendsPaid | -3.8M | -2.2M | -1.7M | -1.5M | -1.6M | -1.6M | -1.3M | -1.5M | -1.6M | -1.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -500K | -2.1M | - | -700K | - | -900K | - |
| netCashProvidedByFinancingActivities | -70.7M | -31M | -11.2M | -50.6M | -25.4M | 28.7M | -52.7M | -23.2M | 88.6M | 23M |