Graftech International Ltd
EAF- Exchange
- NYSE
- Industry
- Electrical Industrial Apparatus
- SEC CIK
- 0000931148
In the last 90 days, Graftech International Ltd insiders filed 1 open-market purchase and 0 sales; 90 institutions reported holding it in 13F filings for Q2 2026, worth $62.3M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 24, 2026, 1:06 AM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 6, 2026 | Feb 7, 2025 | Feb 14, 2024 | Feb 3, 2023 | Feb 4, 2022 |
| Revenue | $504.1M | $538.8M | $620.5M | $1.28B | $1.35B |
| Cost of revenue | – | – | – | $726.4M | $701.3M |
| Gross profit | -$15.7M | -$19.9M | $36.2M | $554.9M | $644.5M |
| Research and development | $6.47M | $5.71M | $5.52M | $3.64M | $3.77M |
| Selling, general and administrative | $54.9M | $46.5M | $74.0M | $77.0M | $132.6M |
| Operating income | -$77.1M | -$75.2M | -$214.4M | $474.3M | $508.1M |
| Interest expense | $104.1M | $85.3M | $58.1M | $36.6M | $68.8M |
| Income tax | $49.4M | -$22.1M | -$18.5M | $69.4M | $68.1M |
| Net income | -$219.8M | -$131.2M | -$255.3M | $383.0M | $388.3M |
| EPS, basic | $-8.45 | $-0.51 | $-0.99 | $1.48 | $1.46 |
| EPS, diluted | $-8.45 | $-0.51 | $-0.99 | $1.48 | $1.46 |
| Weighted shares, basic | 26.0M | 257.7M | 257.0M | 258.8M | 266.3M |
| Weighted shares, diluted | 26.0M | 257.7M | 257.0M | 258.8M | 266.3M |
| Margins and growth | |||||
| Gross margin | -3.1% | -3.7% | 5.8% | 43.3% | 47.9% |
| Operating margin | -15.3% | -14.0% | -34.6% | 37.0% | 37.8% |
| Net margin | -43.6% | -24.3% | -41.1% | 29.9% | 28.9% |
| Revenue growth, year over year | −6.4% | −13.2% | −51.6% | −4.8% | +9.9% |
| Net income growth, year over year | – | – | −166.7% | −1.4% | −10.6% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 6, 2026 | Feb 7, 2025 | Feb 14, 2024 | Feb 3, 2023 | Feb 4, 2022 |
| Cash and equivalents | – | – | $176.9M | $134.6M | $57.5M |
| Inventory | $224.7M | $231.2M | $330.1M | $447.7M | $289.4M |
| Total current assets | $484.5M | $636.8M | $674.8M | $815.2M | $627.9M |
| Property, plant and equipment | $489.9M | $482.7M | $522.1M | $519.1M | $501.5M |
| Goodwill | – | – | $0 | $171.1M | $171.1M |
| Intangible assets | $27.1M | $34.4M | $42.4M | $51.5M | $61.7M |
| Total assets | $1.03B | $1.22B | $1.29B | $1.60B | $1.41B |
| Accounts payable | $67.0M | $72.8M | $83.3M | $103.2M | $117.1M |
| Short-term debt | – | $0 | $134.0K | $124.0K | $127.0K |
| Total current liabilities | $128.2M | $139.9M | $190.5M | $237.9M | $234.6M |
| Long-term debt | $1.09B | $1.09B | $925.5M | $921.8M | $1.03B |
| Shareholders' equity | -$259.6M | -$78.9M | $78.2M | $337.7M | $23.4M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 6, 2026 | Feb 7, 2025 | Feb 14, 2024 | Feb 3, 2023 | Feb 4, 2022 |
| Operating cash flow | -$81.6M | -$40.1M | $76.6M | $324.6M | $443.0M |
| Capital expenditures | $38.9M | $34.3M | $54.0M | $72.2M | $58.3M |
| Free cash flow | -$120.5M | -$74.4M | $22.5M | $252.5M | $384.8M |
| Depreciation and amortization | $61.6M | $62.2M | $56.9M | $55.5M | $65.7M |
| Stock-based compensation | $4.95M | $6.04M | $4.43M | $2.31M | $16.6M |
| Dividends paid | $0 | $0 | $3.85M | $7.77M | $7.44M |
| Share buybacks | – | $0 | $0 | $60.0M | $50.0M |
| Investing cash flow | -$38.3M | -$34.2M | -$53.8M | -$72.0M | -$57.9M |
| Financing cash flow | -$341.0K | $155.7M | $18.7M | -$176.3M | -$471.8M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.0% | 1.1% | 0.7% | 0.2% | 1.2% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 16, 2026 | 26.9M | +4.2% | SEC |
| Jul 17, 2026 | 26.1M | −89.9% | SEC |
| Apr 24, 2026 | 26.0M | −89.9% | SEC |
| Feb 6, 2026 | 25.8M | −90.0% | SEC |
| Oct 17, 2025 | 25.8M | −90.0% | SEC |
| Jul 18, 2025 | 258.2M | +0.4% | SEC |
| Apr 18, 2025 | 258.1M | +0.4% | SEC |
| Feb 7, 2025 | 257.3M | +0.2% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits. Stock splits since Dec 31, 2020, from 13F share counts: 1-for-10 in Q3 2025.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.