Company research / EAF

Graftech International Ltd (EAF)

SEC name GRAFTECH INTERNATIONAL LTD · CIK 0000931148 · NYSE · Electrical Industrial Apparatus

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Graftech International Ltd reported revenue of $504.13M. Revenue fell 6.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $512.92M.

Key ratios (year ended 2025-12-31)

-3.1%
Gross margin
-15.3%
Operating margin
-43.6%
Net margin
-6.4%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-01

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 1-for-10, first reflected in a filing dated 2025-10-24. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$512.92M$504.13M$538.78M$620.50M$1.28B$1.35B$1.22B$1.79B$1.90B$550.77M$437.96M
Cost of Revenuen/an/an/an/a$726.37M$701.34M$563.86M$750.39M$705.70M$463.05M$449.23M
Gross Profit-$29.44M-$15.68M-$19.85M$36.21M$554.88M$644.45M$660.50M$1.04B$1.19B$87.72M-$30.24M
R&D Expense$6.23M$6.47M$5.71M$5.52M$3.64M$3.77M$3.98M$2.68M$2.13M$3.46M$2.53M
Operating Income-$89.54M-$77.07M-$75.22M-$214.44M$474.26M$508.07M$588.61M$974.04M$1.13B$31.75M-$94.13M
Depreciation & Amortization$62.26M$61.64M$62.24M$56.89M$55.50M$65.72M$62.96M$61.82M$66.41M$66.44M$82.89M
EBITDA-$27.28M-$15.42M-$12.98M-$157.55M$529.75M$573.79M$651.57M$1.04B$1.19B$98.20M-$11.24M
Net Income-$177.35M-$219.84M-$131.16M-$255.25M$382.96M$388.33M$434.37M$744.60M$854.22M$7.98M-$235.84M
EPS (Diluted)n/a-$8.45-$5.09-$9.93$1.48$1.46$1.62$2.58$2.87$0.03-$0.78
Total Assets$1.04B$1.03B$1.22B$1.29B$1.60B$1.41B$1.43B$1.53B$1.51B$1.20Bn/a
Long-Term Debt$1.20B$1.09B$1.09B$925.64M$921.93M$1.03B$1.42B$1.81B$2.16B$2.16B$365.43M
Shareholders' Equity-$345.56M-$259.63M-$78.90M$78.25M$337.71M$23.40M-$329.38M-$691.07M-$1.08B$613.22M$577.38M
Cash & Equivalentsn/an/an/a$176.88M$134.64M$57.51M$145.44M$80.94M$49.88M$13.37M$11.61M
Operating Cash Flow-$79.74M-$81.62M-$40.09M$76.56M$324.63M$443.04M$563.65M$805.32M$836.60M$36.57M$22.82M
Capital Expenditures$43.70M$38.88M$34.31M$54.04M$72.17M$58.26M$36.08M$64.10M$68.22M$34.66M$27.86M
Free Cash Flow-$123.44M-$120.50M-$74.40M$22.52M$252.46M$384.78M$527.57M$741.21M$768.38M$1.91M-$5.04M
Share Repurchasesn/an/a$0$0$60.00M$50.00M$30.10M$10.87M$0$0$0
Dividends Paidn/a$0$0$5.13M$10.33M$7.44M$8.60M$20.61M$55.62M$0$0
Shares Outstanding26.09M25.82M25.73M256.83M256.60M263.26M267.19M270.49M290.54M302.23Mn/a
Dividends Per Sharen/an/an/a$0.02$0.04$0.04$0.12$0.34$0.93n/an/a
Weighted Average Diluted Sharesn/a26.00M25.77M25.71M258.79M266.32M267.93M289.07M297.75M302.23M302.23M
EPS (Basic)n/a-$8.45-$5.09-$9.93$1.48$1.46$1.62$2.58$2.87$0.03-$0.78

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