GRAFTECH INTERNATIONAL LTD financial data

Symbol
EAF on NYSE
Location
Brooklyn Heights, OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 426% % 5%
Quick Ratio 186% % -0.49%
Return On Equity 121% % -92%
Return On Assets -20% % -78%
Operating Margin -15% % -9.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25,820,110 shares -90%
Common Stock, Shares, Outstanding 25,820,110 shares 0.36%
Entity Public Float $250,300,000 USD 15%
Common Stock, Value, Issued $2,582,000 USD 0.39%
Weighted Average Number of Shares Outstanding, Basic 26,004,964 shares 0.92%
Weighted Average Number of Shares Outstanding, Diluted 26,004,964 shares 0.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $504,134,000 USD -6.4%
Research and Development Expense $6,475,000 USD 13%
Operating Income (Loss) $77,066,000 USD -2.4%
Nonoperating Income (Expense) $4,049,000 USD 158%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $170,442,000 USD -11%
Income Tax Expense (Benefit) $49,393,000 USD
Net Income (Loss) Attributable to Parent $219,835,000 USD -68%
Earnings Per Share, Basic -8.45 USD/shares -66%
Earnings Per Share, Diluted -8.45 USD/shares -66%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $120,726,000 USD -8.7%
Inventory, Net $224,692,000 USD -2.8%
Other Assets, Current $7,002,000 USD -16%
Assets, Current $484,534,000 USD -24%
Deferred Income Tax Assets, Net $9,318,000 USD -82%
Property, Plant and Equipment, Net $489,930,000 USD 1.5%
Operating Lease, Right-of-Use Asset $4,392,000 USD -30%
Other Assets, Noncurrent $45,007,000 USD -13%
Assets $1,028,789,000 USD -16%
Accounts Payable, Current $67,017,000 USD -8%
Contract with Customer, Liability, Current $0 USD -100%
Liabilities, Current $128,191,000 USD -8.4%
Deferred Income Tax Liabilities, Net $25,132,000 USD 4.8%
Operating Lease, Liability, Noncurrent $2,697,000 USD -34%
Other Liabilities, Noncurrent $40,388,000 USD -17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,972,000 USD 79%
Retained Earnings (Accumulated Deficit) $1,012,948,000 USD -28%
Stockholders' Equity Attributable to Parent $259,628,000 USD -229%
Liabilities and Equity $1,028,789,000 USD -16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $32,186,000 USD -5973%
Net Cash Provided by (Used in) Financing Activities $237,000 USD -142%
Net Cash Provided by (Used in) Investing Activities $10,252,000 USD 2.4%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 25,820,110 shares 0.36%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $138,427,000 USD -46%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,593,000 USD 2489%
Deferred Tax Assets, Valuation Allowance $92,200,000 USD 378%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $135,800,000 USD 27%
Operating Lease, Liability $4,416,000 USD -28%
Payments to Acquire Property, Plant, and Equipment $10,281,000 USD -2.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $185,448,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid $5,486,000 USD -26%
Property, Plant and Equipment, Gross $986,946,000 USD 8.4%
Operating Lease, Liability, Current $1,719,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $806,000 USD -55%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,816,000 USD -12%
Operating Lease, Weighted Average Discount Rate, Percent 0.0677 pure 4.8%
Deferred Income Tax Expense (Benefit) $7,310,000 USD -60%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,070,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $509,000 USD -35%
Deferred Tax Assets, Operating Loss Carryforwards $50,976,000 USD 28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $485,000 USD -1%
Additional Paid in Capital $759,710,000 USD 0.58%
Amortization of Intangible Assets $7,300,000 USD -8.8%
Deferred Tax Assets, Net of Valuation Allowance $43,600,000 USD -50%
Interest Expense $104,057,000 USD 22%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%