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    EAF

    GRAFTECH INTERNATIONAL LTD

    Company overview

    Market capitalization
    $259.88M
    Employees
    1,071
    Latest publication
    2026-09-29
    About GRAFTECH INTERNATIONAL LTD

    GrafTech International Ltd. manufactures graphite electrode products worldwide. The company offers graphite electrode products for the production of EAF steel and other ferrous, and non-ferrous metals; and petroleum needle coke products. It serves steel producers, and other ferrous and non-ferrous metal producers through direct sales force, independent sales representatives, and distributors. The company was founded in 1886 and is headquartered in Brooklyn Heights, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USDQ4 20212021-12-31 · USD
    Total Revenue127,362,000USD185,561,000USD138,802,000USD247,519,000USD303,840,000USD363,646,000USD366,245,000USD363,293,000USD
    Gross Profit-422,000USD32,814,999USD25,380,000USD64,339,000USD137,925,000USD165,127,000USD178,009,000USD184,198,000USD
    Research Development1,539,000USD1,196,000USD1,192,000USD1,024,000USD1,014,000USD723,000USD880,000USD801,000USD
    Selling General Administrative12,616,000USD18,551,000USD22,151,000USD19,115,000USD18,578,000USD18,030,000USD21,254,000USD17,666,000USD
    Total Operating Expenses14,155,000USD19,747,000USD23,343,000USD20,139,000USD19,592,000USD18,753,000USD22,134,000USD18,467,000USD
    Operating Income-14,577,000USD13,068,000USD2,037,000USD44,200,000USD118,333,000USD146,374,000USD155,875,000USD165,731,000USD
    Total Other Income Expense Net-24,191,000USD-18,590,000USD-12,310,000USD19,227,000USD-9,841,000USD-9,955,000USD-11,895,000USD-2,117,000USD
    Interest Expense24,370,000USD16,643,999USD13,890,000USD13,424,000USD7,415,000USD8,818,000USD8,791,000USD14,551,000USD
    Income Before Tax-38,768,000USD-5,522,000USD-10,273,000USD63,427,000USD108,492,000USD136,419,000USD143,980,000USD163,614,000USD
    Income Tax Expense1,703,000USD2,329,000USD-2,904,000USD13,096,000USD15,041,000USD21,422,000USD19,797,000USD22,134,000USD
    Net Income-40,471,000USD-7,851,000USD-7,369,000USD50,331,000USD93,451,000USD114,997,000USD124,183,000USD141,480,000USD
    Cost Of Revenue—152,746,000USD113,422,000USD183,180,000USD165,915,000USD198,519,000USD188,236,000USD179,095,000USD
    Interest Income—242,000USD372,000USD2,283,000USD241,000USD1,858,000USD98,000USD14,332,000USD
    Net Interest Income—-13,665,000USD-12,434,000USD-9,250,000USD-11,037,000USD-10,339,000USD-13,031,000USD-14,332,000USD
    Tax Provision—2,329,000USD-2,904,000USD13,096,000USD15,041,000USD21,422,000USD19,797,000USD22,134,000USD
    Net Income From Continuing Ops—-7,851,000USD-7,369,000USD50,331,000USD93,451,000USD114,997,000USD124,183,000USD141,480,000USD
    Ebit—11,122,000USD3,616,999USD76,851,000USD115,907,000USD145,237,000USD152,771,000USD178,756,000USD
    Ebitda—26,444,000USD14,393,999USD90,639,000USD129,169,000USD159,249,000USD167,205,000USD196,057,000USD
    Depreciation And Amortization—15,322,000USD10,777,000USD13,788,000USD13,262,000USD14,012,000USD14,434,000USD17,301,000USD
    Reconciled Depreciation—15,322,000USD10,777,000USD13,788,000USD13,262,000USD14,012,000USD14,434,000USD17,301,000USD
    Non Operating Income Net Other—-213,000USD-281,000USD10,989,000USD839,000USD2,421,000USD295,000USD16,309,000USD
    Net Income Applicable To Common Shares—-7,851,000USD-7,369,000USD50,331,000USD93,451,000USD114,997,000USD124,183,000USD141,480,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USD
    Total Revenue1,281,250,000USD1,345,788,000USD1,224,361,000USD1,790,793,000USD1,895,910,000USD550,771,000USD1,166,674,000USD1,248,264,000USD
    Cost Of Revenue735,850,000USD692,088,000USD568,528,000USD759,505,000USD706,617,000USD463,054,000USD982,026,000USD932,460,000USD
    Gross Profit545,400,000USD653,700,000USD655,833,000USD1,031,288,000USD1,189,293,000USD87,716,999USD184,648,000USD315,804,000USD
    Research Development3,641,000USD3,771,000USD3,975,000USD2,684,000USD2,129,000USD2,951,000USD10,437,000USD13,796,000USD
    Selling General Administrative76,977,000USD132,608,000USD67,913,000USD63,674,000USD62,032,000USD49,479,000USD111,043,000USD145,540,000USD
    Total Operating Expenses80,618,000USD136,379,000USD71,888,000USD66,358,000USD59,061,000USD55,962,000USD121,421,000USD159,336,000USD
    Operating Income464,782,000USD517,321,000USD583,945,000USD964,930,000USD1,130,232,000USD31,755,000USD63,227,000USD156,468,000USD
    Interest Income4,480,000USD67,888,000USD1,750,000USD4,709,000USD1,657,000USD30,428,000USD——
    Interest Expense38,991,000USD66,914,000USD98,074,000USD127,331,000USD135,061,000USD30,823,000USD36,037,000USD23,247,000USD
    Net Interest Income-32,088,000USD-67,888,000USD-96,324,000USD-122,622,000USD-133,404,000USD-30,428,000USD——
    Income Before Tax452,318,000USD456,406,000USD510,045,000USD842,827,000USD902,808,000USD3,431,000USD-40,102,000USD134,487,000USD
    Income Tax Expense69,356,000USD68,076,000USD75,671,000USD98,225,000USD48,920,000USD-10,781,000USD-12,843,000USD16,846,000USD
    Tax Provision69,356,000USD68,076,000USD75,671,000USD98,225,000USD48,920,000USD-102,637,000USD——
    Net Income382,962,000USD388,330,000USD434,374,000USD744,602,000USD854,219,000USD7,983,000USD-27,259,000USD117,641,000USD
    Net Income From Continuing Ops382,962,000USD388,330,000USD434,374,000USD941,052,000USD951,728,000USD14,212,000USD-27,259,000USD117,641,000USD
    Ebit491,309,000USD523,320,001USD603,729,000USD971,208,000USD1,037,869,000USD34,254,000USD-4,065,000USD157,734,000USD
    Ebitda546,805,000USD589,036,000USD666,692,000USD1,033,027,000USD1,104,269,000USD101,554,000USD91,035,000USD239,634,000USD
    Depreciation And Amortization55,496,000USD65,715,999USD62,963,000USD61,819,000USD66,400,000USD67,300,000USD95,100,000USD81,900,000USD
    Reconciled Depreciation55,496,000USD65,716,000USD62,963,000USD61,819,000USD66,413,000USD66,443,000USD——
    Total Other Income Expense Net-12,464,000USD-60,915,000USD-73,900,000USD-122,103,000USD-227,424,000USD-28,324,000USD-103,329,000USD-21,981,000USD
    Non Operating Income Net Other14,544,000USD17,323,000USD-1,580,000USD-494,000USD-1,704,000USD—-1,495,000USD1,266,000USD
    Net Income Applicable To Common Shares382,962,000USD388,330,000USD434,374,000USD744,602,000USD854,219,000USD7,983,000USD-27,259,000USD117,641,000USD
    Unclassified Operating Expenses————-5,100,000USD3,532,000USD——
    Discontinued Operations————331,000USD-6,229,000USD——
    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 Assets1,042,956,000USD997,201,000USD1,028,789,000USD1,107,835,000USD1,112,026,000USD1,207,753,000USD1,224,274,000USD1,142,998,000USD
    Cash And Equivalents145,360,000USD—138,427,000USD177,635,000USD158,543,000USD214,283,000USD256,248,000USD141,406,000USD
    Total Current Assets517,189,000USD466,197,000USD484,534,000USD569,782,000USD566,451,000USD618,543,000USD636,797,000USD557,992,000USD
    Other Current Assets58,399,000USD42,926,000USD48,180,000USD60,551,000USD61,225,000USD60,397,000USD33,810,000USD60,611,000USD
    Other Non Current Assets43,008,000USD———————
    Total Liabilities1,388,514,000USD———————
    Total Current Liabilities125,105,000USD140,085,000USD128,191,000USD134,966,000USD114,426,000USD148,580,000USD139,929,000USD147,191,000USD
    Other Non Current Liabilities39,533,000USD———————
    Total Stockholder Equity-345,558,000USD-304,433,000USD-259,628,000USD-194,360,000USD-168,435,000USD-105,340,000USD-78,902,000USD-8,998,000USD
    Total Equity Including Noncontrolling Interest-345,558,000USD———————
    Long Term Debt1,198,602,000USD1,096,654,000USD1,094,706,000USD1,092,759,000USD1,090,811,000USD1,088,863,000USD1,086,915,000USD929,313,000USD
    Inventory237,264,000USD223,115,000USD224,692,000USD243,293,000USD255,926,000USD254,267,000USD231,241,000USD266,459,000USD
    Property Plant Equipment Net473,483,000USD985,093,000USD489,930,000USD968,866,000USD488,354,000USD481,420,000USD482,699,000USD496,687,000USD
    Accounts Payable68,368,000USD68,709,000USD67,017,000USD62,273,000USD50,367,000USD70,555,000USD72,833,000USD55,112,000USD
    Common Stock2,584,000USD2,584,000USD2,582,000USD2,582,000USD2,582,000USD2,581,000USD2,572,000USD2,572,000USD
    Retained Earnings-1,096,897,000USD-1,056,426,000USD-1,012,948,000USD-947,832,000USD-919,338,000USD-832,452,000USD-793,453,000USD-743,988,000USD
    Accumulated Other Comprehensive Income-13,462,000USD-12,000,000USD-8,972,000USD-7,302,000USD-8,864,000USD-30,813,000USD-43,359,000USD-21,378,000USD
    Intangible Assets—25,316,000USD27,050,000USD28,785,000USD30,602,000USD32,501,000USD34,398,000USD36,297,000USD
    Total Liab—1,301,634,000USD1,288,417,000USD1,302,195,000USD1,280,461,000USD1,313,093,000USD1,303,176,000USD1,151,996,000USD
    Other Current Liab—62,462,000USD53,127,000USD50,910,000USD42,868,000USD57,622,000USD44,062,000USD81,855,000USD
    Capital Stock—2,584,000USD2,582,000USD2,582,000USD2,582,000USD2,581,000USD2,572,000USD2,572,000USD
    Cash—120,244,000USD138,427,000USD177,635,000USD158,543,000USD214,283,000USD256,248,000USD141,406,000USD
    Cash And Short Term Investments—120,244,000USD138,427,000USD177,635,000USD158,543,000USD214,283,000USD256,248,000USD141,406,000USD
    Net Debt—976,410,000USD956,279,000USD915,124,000USD932,268,000USD874,580,000USD837,161,000USD788,046,000USD
    Short Long Term Debt Total—1,096,654,000USD1,094,706,000USD1,092,759,000USD1,090,811,000USD1,088,863,000USD1,093,409,000USD929,452,000USD
    Net Receivables—79,912,000USD73,235,000USD88,303,000USD90,757,000USD89,596,000USD115,498,000USD89,516,000USD
    Property Plant Equipment Gross—985,093,000USD986,946,000USD968,866,000USD962,754,000USD928,407,000USD910,247,000USD933,502,000USD
    Common Stock Shares Outstanding—260,898,600shares260,432,440shares258,965,200shares259,183,478shares258,369,101shares257,667,125shares257,694,799shares
    Non Current Assets Total—531,004,000USD544,255,000USD538,053,000USD545,575,000USD589,210,000USD587,477,000USD585,006,000USD
    Non Current Liabilities Total—1,161,549,000USD1,160,226,000USD1,167,229,000USD1,166,035,000USD1,164,513,000USD1,163,247,000USD1,004,805,000USD
    Non Current Liabilities Other—39,848,000USD10,805,000USD47,472,000USD48,657,000USD51,514,000USD19,473,000USD51,548,000USD
    Non Currrent Assets Other—-488,842,000USD17,957,000USD-473,315,000USD14,609,000USD14,980,000USD17,241,000USD15,423,000USD
    Net Working Capital—326,112,000USD356,343,000USD434,816,000USD452,025,000USD469,963,000USD496,868,000USD410,801,000USD
    Unclassified Non Current Assets—-479,405,000USD-45,007,000USD-487,390,000USD-14,609,000USD-14,980,000USD-10,980,000USD-15,423,000USD
    Unclassified Current Liabilities—8,914,000USD8,047,000USD10,583,000USD9,991,000USD9,203,000USD9,642,000USD9,946,000USD
    Unclassified Non Current Liabilities—25,047,000USD54,715,000USD26,998,000USD26,567,000USD24,136,000USD56,859,000USD23,944,000USD
    Unclassified Equity—758,825,000USD757,128,000USD755,610,000USD754,603,000USD752,763,000USD752,766,000USD751,224,000USD
    Other Assets——54,325,000USD27,792,000USD26,619,000USD75,289,000USD64,119,000USD52,022,000USD
    Short Term Debt——0USD0USD0USD0USD2,169,000USD139,000USD
    Current Deferred Revenue———11,200,000USD11,200,000USD11,200,000USD11,223,000USD—
    Short Long Term Debt———————139,000USD
    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 Assets1,028,789,000USD1,224,274,000USD1,288,889,000USD1,604,178,000USD1,412,318,000USD1,432,712,000USD1,526,164,000USD1,505,491,000USD
    Intangible Assets27,050,000USD34,398,000USD42,373,000USD51,547,000USD61,684,000USD72,429,000USD83,854,000USD96,006,000USD
    Other Current Assets48,180,000USD19,621,000USD22,511,000USD47,855,000USD18,895,000USD11,123,000USD40,946,000USD46,168,000USD
    Total Liab1,288,417,000USD1,303,176,000USD1,210,642,000USD1,266,463,000USD1,388,916,000USD1,762,097,000USD2,217,237,000USD2,582,260,000USD
    Total Stockholder Equity-259,628,000USD-78,902,000USD78,247,000USD337,715,000USD23,402,000USD-329,385,000USD-691,073,000USD-1,076,769,000USD
    Other Current Liab61,174,000USD44,062,000USD97,119,000USD61,471,000USD46,565,000USD43,445,000USD36,559,000USD45,072,000USD
    Common Stock2,582,000USD2,572,000USD2,568,000USD2,566,000USD2,633,000USD2,672,000USD2,705,000USD2,905,000USD
    Capital Stock2,582,000USD2,572,000USD2,568,000USD2,566,000USD2,633,000USD2,672,000USD2,705,000USD2,905,000USD
    Retained Earnings-1,012,948,000USD-793,453,000USD-662,390,000USD-401,945,000USD-733,199,000USD-1,070,770,000USD-1,451,836,000USD-1,893,496,000USD
    Other Assets54,325,000USD64,119,000USD1USD98,687,000USD111,871,000USD126,211,000USD64,915,000USD86,612,000USD
    Cash138,427,000USD256,248,000USD176,878,000USD134,641,000USD57,514,000USD145,442,000USD80,935,000USD49,880,000USD
    Cash And Equivalents138,427,000USD256,248,000USD176,878,000USD134,641,000USD57,514,000USD145,442,000USD80,935,000USD49,880,000USD
    Cash And Short Term Investments138,427,000USD256,248,000USD176,878,000USD134,641,000USD57,514,000USD145,442,000USD80,935,000USD49,880,000USD
    Total Current Assets484,534,000USD636,797,000USD674,793,000USD815,228,000USD627,857,000USD629,167,000USD682,580,000USD638,051,000USD
    Total Current Liabilities128,191,000USD139,929,000USD190,543,000USD237,852,000USD234,569,000USD198,093,000USD220,206,000USD327,127,000USD
    Net Debt956,279,000USD837,161,000USD753,877,000USD787,286,000USD972,174,000USD1,274,689,000USD1,731,888,000USD2,106,754,000USD
    Short Term Debt0USD2,169,000USD134,000USD124,000USD127,000USD131,000USD141,000USD106,323,000USD
    Short Long Term Debt Total1,094,706,000USD1,093,409,000USD930,755,000USD921,927,000USD1,029,688,000USD1,420,131,000USD1,812,823,000USD2,156,634,000USD
    Long Term Debt1,094,706,000USD1,086,915,000USD925,511,000USD921,803,000USD1,029,561,000USD1,420,000,000USD1,812,682,000USD2,050,311,000USD
    Net Receivables73,235,000USD115,498,000USD130,016,000USD184,991,000USD249,608,000USD194,813,000USD247,051,000USD248,286,000USD
    Inventory224,692,000USD245,430,000USD345,388,000USD447,741,000USD301,840,000USD277,789,000USD313,648,000USD293,717,000USD
    Accounts Payable67,017,000USD72,833,000USD83,268,000USD103,156,000USD117,112,000USD70,989,000USD78,697,000USD88,097,000USD
    Property Plant Equipment Net489,930,000USD488,960,000USD527,117,000USD519,146,000USD501,473,000USD506,217,000USD521,014,000USD513,705,000USD
    Property Plant Equipment Gross986,946,000USD910,247,000USD920,444,000USD869,168,000USD815,298,000USD506,217,000USD513,020,000USD513,705,000USD
    Accumulated Other Comprehensive Income-8,972,000USD-43,359,000USD-11,458,000USD-8,070,000USD-7,444,000USD-19,641,000USD-7,361,000USD-5,800,000USD
    Common Stock Shares Outstanding260,049,640shares257,667,125shares257,042,843shares258,791,228shares266,317,193shares267,930,643shares289,074,601shares297,753,770shares
    Non Current Assets Total544,255,000USD587,477,000USD614,096,000USD788,950,000USD784,461,000USD803,545,000USD843,584,000USD867,440,000USD
    Non Current Liabilities Total1,160,226,000USD1,163,247,000USD1,020,099,000USD1,028,611,000USD1,154,347,000USD1,564,004,000USD1,997,031,000USD2,255,133,000USD
    Non Current Liabilities Other10,805,000USD19,473,000USD22,701,000USD50,822,000USD68,657,000USD100,576,000USD134,576,000USD159,019,000USD
    Non Currrent Assets Other17,957,000USD10,980,000USD13,064,000USD25,534,000USD17,940,000USD19,968,000USD9,698,000USD14,905,000USD
    Net Working Capital356,343,000USD496,868,000USD484,250,000USD577,376,000USD393,288,000USD431,074,000USD462,374,000USD310,924,000USD
    Unclassified Non Current Assets-45,007,000USD-10,980,000USD31,541,999USD-77,081,000USD-79,624,000USD-92,397,000USD-9,698,000USD-14,905,000USD
    Unclassified Non Current Liabilities54,715,000USD56,859,000USD71,887,000USD-92,083,000USD-109,331,000USD-144,004,000USD-180,679,000USD-204,844,000USD
    Unclassified Equity757,128,000USD752,766,000USD746,959,000USD742,598,000USD758,779,000USD755,682,000USD762,714,000USD816,717,000USD
    Current Deferred Revenue—11,223,000USD31,583,000USD27,878,000USD9,840,000USD13,056,000USD11,776,000USD5,380,000USD
    Unclassified Current Liabilities—9,642,000USD-21,695,000USD45,099,000USD60,798,000USD70,341,000USD92,892,000USD-24,068,000USD
    Good Will——0USD171,117,000USD171,117,000USD171,117,000USD171,117,000USD171,117,000USD
    Short Long Term Debt——134,000USD124,000USD127,000USD131,000USD141,000USD106,323,000USD
    Deferred Long Term Liab———45,065,000USD40,674,000USD43,428,000USD49,773,000USD45,825,000USD
    Other Liab———103,004,000USD124,786,000USD144,004,000USD180,679,000USD204,822,000USD
    Short Term Investments———17,738,000USD——253,000USD0USD
    Accumulated Depreciation———-350,022,000USD-313,825,000USD-278,685,000USD——
    Net Tangible Assets———166,598,000USD-147,715,000USD-500,502,000USD-691,073,000USD-1,076,791,000USD
    Unclassified Current Assets———-17,738,000USD————
    Long Term Investments——————2,684,000USD—
    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 Income-43,277,000USD-219,835,000USD-28,482,000USD-86,886,000USD-39,351,000USD-49,476,000USD-36,068,000USD-14,752,000USD
    Depreciation15,048,000USD15,799,000USD16,499,000USD15,562,000USD13,783,000USD16,110,000USD17,933,000USD14,319,000USD
    Stock Based Compensation1,839,000USD1,518,000USD1,012,000USD1,842,000USD580,000USD1,589,000USD1,838,000USD1,561,000USD
    Other Non Cash Items-5,073,000USD165,797,000USD5,430,000USD10,326,000USD5,775,000USD15,814,000USD25,833,000USD655,000USD
    Change To Account Receivables-6,761,000USD14,683,000USD2,551,000USD1,195,000USD5,396,000USD-6,682,000USD6,759,000USD-4,133,000USD
    Change To Inventory-3,244,000USD6,445,000USD10,620,000USD-2,283,000USD-23,371,000USD18,727,000USD29,319,000USD-4,542,000USD
    Change In Working Capital16,388,000USD13,817,000USD31,596,000USD-43,527,000USD-5,663,000USD5,437,000USD19,798,000USD-37,101,000USD
    Total Cash From Operating Activities-14,934,000USD-20,894,000USD24,700,000USD-53,236,000USD-32,186,000USD-26,417,000USD23,709,000USD-36,855,000USD
    Capital Expenditures-12,145,000USD-18,371,000USD-6,324,000USD-3,909,000USD-10,281,000USD-12,792,000USD-4,027,000USD-6,979,000USD
    Free Cash Flow-27,079,000USD-39,265,000USD18,376,000USD-57,145,000USD-42,467,000USD-39,209,000USD19,682,000USD-43,834,000USD
    Total Cashflows From Investing Activities-2,830,000USD-18,115,000USD-6,059,000USD-3,905,000USD-10,252,000USD-12,792,000USD-4,007,000USD-6,902,000USD
    Net Borrowings-34,000USD-31,000USD-29,000USD-27,000USD-24,000USD174,839,000USD-23,000USD—
    Total Cash From Financing Activities-373,000USD-31,000USD-46,000USD-27,000USD-237,000USD155,858,000USD-23,000USD-19,000USD
    Change In Cash-18,183,000USD-39,208,000USD19,092,000USD-55,740,000USD-41,965,000USD114,842,000USD20,680,000USD-44,464,000USD
    Begin Period Cash Flow138,427,000USD177,635,000USD158,543,000USD214,283,000USD256,248,000USD141,406,000USD120,726,000USD165,190,000USD
    End Period Cash Flow120,244,000USD138,427,000USD177,635,000USD158,543,000USD214,283,000USD256,248,000USD141,406,000USD120,726,000USD
    Other Cashflows From Investing Activities9,315,000USD256,000USD265,000USD4,000USD29,000USD100,000USD100,000USD77,000USD
    Other Cashflows From Financing Activities-339,000USD-31,000USD-230,000USD-27,000USD-213,000USD-18,945,000USD-23,000USD-6,902,000USD
    Dividends Paid—0USD———0USD0USD0USD
    Unclassified Operating Cash Flow—2,010,000USD-1,355,000USD49,447,000USD-7,310,000USD-15,891,000USD-5,625,000USD-1,537,000USD
    Investments——-6,059,000USD-3,905,000USD-10,252,000USD-12,792,000USD-4,007,000USD-6,902,000USD
    Sale Purchase Of Stock——213,000USD—-213,000USD-36,000USD82,000USD—
    Unclassified Investing Cash Flow——6,059,000USD3,905,000USD10,252,000USD12,692,000USD3,927,000USD6,902,000USD
    Unclassified Financing Cash Flow———————6,883,000USD
    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 Income-219,835,000USD-131,165,000USD-255,250,000USD382,962,000USD388,330,000USD434,374,000USD744,602,000USD854,219,000USD
    Depreciation61,643,000USD62,245,000USD56,889,000USD55,496,000USD65,716,000USD62,963,000USD61,819,000USD66,413,000USD
    Stock Based Compensation4,952,000USD6,035,000USD4,433,000USD2,311,000USD16,631,000USD2,665,000USD2,146,000USD1,152,000USD
    Other Non Cash Items34,631,000USD29,133,000USD197,411,000USD-33,505,000USD-7,834,000USD-19,280,000USD25,686,000USD43,173,000USD
    Change To Account Receivables23,825,000USD4,519,000USD45,680,000USD60,507,000USD-28,927,000USD63,557,000USD-404,000USD-139,180,000USD
    Change To Inventory-8,589,000USD68,832,000USD107,796,000USD-153,579,000USD-28,165,000USD44,633,000USD-21,549,000USD-126,355,000USD
    Change In Working Capital-5,799,000USD21,293,000USD101,201,000USD-99,575,000USD-16,377,000USD86,438,000USD-47,687,000USD-177,754,000USD
    Total Cash From Operating Activities-81,616,000USD-40,093,000USD76,561,000USD324,628,000USD443,040,000USD563,646,000USD805,316,000USD836,603,000USD
    Capital Expenditures-38,885,000USD-34,309,000USD-54,040,000USD-72,165,000USD-58,257,000USD-36,075,000USD-64,103,000USD-68,221,000USD
    Free Cash Flow-120,501,000USD-74,402,000USD22,521,000USD252,463,000USD384,783,000USD527,571,000USD741,213,000USD768,382,000USD
    Total Cashflows From Investing Activities-38,331,000USD-34,209,000USD-53,820,000USD-71,970,000USD-57,860,000USD-35,696,000USD-63,884,000USD-67,295,000USD
    Net Borrowings-111,000USD174,781,000USD4,675,000USD-112,356,000USD-400,142,000USD-402,638,000USD-350,140,000USD1,038,221,000USD
    Total Cash From Financing Activities-341,000USD155,718,000USD18,713,000USD-176,267,000USD-471,792,000USD-463,683,000USD-709,631,000USD-731,044,000USD
    Dividends Paid0USD0USD-5,134,000USD-10,329,000USD-10,645,000USD-30,875,000USD-98,623,000USD-1,544,265,000USD
    Sale Purchase Of Stock-230,000USD-118,000USD-129,000USD-60,000,000USD-50,000,000USD-30,099,000USD-260,868,000USD-225,000,000USD
    Change In Cash-117,821,000USD79,370,000USD42,237,000USD77,127,000USD-87,928,000USD64,507,000USD31,055,000USD36,515,000USD
    Begin Period Cash Flow256,248,000USD176,878,000USD134,641,000USD57,514,000USD145,442,000USD80,935,000USD49,880,000USD13,365,000USD
    End Period Cash Flow138,427,000USD256,248,000USD176,878,000USD134,641,000USD57,514,000USD145,442,000USD80,935,000USD49,880,000USD
    Other Cashflows From Investing Activities554,000USD100,000USD220,000USD195,000USD397,000USD379,000USD219,000USD926,000USD
    Other Cashflows From Financing Activities-230,000USD-18,945,000USD19,301,000USD3,961,000USD-11,005,000USD-6,349,000USD-439,018,000USD-27,326,000USD
    Unclassified Operating Cash Flow42,792,000USD-27,634,000USD-28,123,000USD16,939,000USD——18,750,000USD49,400,000USD
    Investments—-34,209,000USD-74,917,000USD-71,970,000USD-57,860,000USD-35,696,000USD-63,884,000USD-67,295,000USD
    Unclassified Investing Cash Flow—34,209,000USD74,917,000USD71,970,000USD57,860,000USD35,696,000USD63,884,000USD67,295,000USD
    Change To Liabilities———7,748,000USD66,591,000USD-12,790,000USD-11,551,000USD15,724,000USD
    Cash And Cash Equivalents Changes———76,391,000USD-86,612,000USD64,267,000USD31,801,000USD36,515,000USD
    Unclassified Financing Cash Flow———2,457,000USD—6,278,000USD439,018,000USD27,326,000USD
    Exchange Rate Changes———————-1,749,000USD
    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 2026Quarterly · 2026-06-30ProductBy Products And Other8,464,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductGraphite Electrodes118,898,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductBy Products And Other16,862,000USD0000931148-26-000051
    Q1 2026Quarterly · 2026-03-31ProductGraphite Electrodes108,239,000USD0000931148-26-000051
    Q4 2025Quarterly · 2025-12-31ProductBy Products And Other9,430,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductGraphite Electrodes107,027,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAmericas67,138,000USD0000931148-26-000017
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific31,923,000USD0000931148-26-000017
    FY 2025Yearly · 2025-12-31GeographyEurope Middle East Africa198,883,000USD0000931148-26-000017
    FY 2025Yearly · 2025-12-31GeographyUnited States206,190,000USD0000931148-26-000017
    FY 2025Yearly · 2025-12-31ProductBy Products And Other43,496,000USD0000931148-26-000017
    FY 2025Yearly · 2025-12-31ProductGraphite Electrodes460,638,000USD0000931148-26-000017
    Q3 2025Quarterly · 2025-09-30ProductBy Products And Other11,089,000USD0000931148-25-000156
    Q3 2025Quarterly · 2025-09-30ProductGraphite Electrodes132,909,000USD0000931148-25-000156
    Q2 2025Quarterly · 2025-06-30ProductBy Products And Other12,400,000USD0000931148-25-000117
    Q2 2025Quarterly · 2025-06-30ProductGraphite Electrodes119,440,000USD0000931148-25-000117
    Q1 2025Quarterly · 2025-03-31ProductBy Products And Other10,577,000USD0000931148-26-000051
    Q1 2025Quarterly · 2025-03-31ProductGraphite Electrodes101,262,000USD0000931148-26-000051
    Q4 2024Quarterly · 2024-12-31ProductBy Products And Other9,262,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductGraphite Electrodes124,955,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAmericas95,513,000USD0000931148-26-000017
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific57,581,000USD0000931148-26-000017
    FY 2024Yearly · 2024-12-31GeographyEurope Middle East Africa214,496,000USD0000931148-26-000017
    FY 2024Yearly · 2024-12-31GeographyUnited States171,192,000USD0000931148-26-000017
    FY 2024Yearly · 2024-12-31ProductBy Products And Other45,138,000USD0000931148-26-000017
    FY 2024Yearly · 2024-12-31ProductGraphite Electrodes493,644,000USD0000931148-26-000017
    Q3 2024Quarterly · 2024-09-30ProductBy Products And Other10,759,000USD0000931148-25-000156
    Q3 2024Quarterly · 2024-09-30ProductGraphite Electrodes119,895,000USD0000931148-25-000156
    FY 2023Yearly · 2023-12-31GeographyAmericas100,364,000USD0000931148-26-000017
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific66,214,000USD0000931148-26-000017
    FY 2023Yearly · 2023-12-31GeographyEurope Middle East Africa247,659,000USD0000931148-26-000017
    FY 2023Yearly · 2023-12-31GeographyUnited States206,263,000USD0000931148-26-000017
    FY 2023Yearly · 2023-12-31ProductBy Products And Other28,492,000USD0000931148-26-000017
    FY 2023Yearly · 2023-12-31ProductGraphite Electrodes592,008,000USD0000931148-26-000017
    FY 2022Yearly · 2022-12-31GeographyAmericas256,253,000USD0000931148-25-000028
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific116,849,000USD0000931148-25-000028
    FY 2022Yearly · 2022-12-31GeographyEurope Middle East Africa567,355,000USD0000931148-25-000028
    FY 2022Yearly · 2022-12-31GeographyUnited States340,793,000USD0000931148-25-000028
    FY 2021Yearly · 2021-12-31GeographyAmericas241,442,000USD0000931148-24-000021
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific154,084,000USD0000931148-24-000021
    FY 2021Yearly · 2021-12-31GeographyEurope Middle East Africa664,552,000USD0000931148-24-000021
    FY 2021Yearly · 2021-12-31GeographyUnited States285,710,000USD0000931148-24-000021
    FY 2020Yearly · 2020-12-31GeographyAmericas187,779,000USD0000931148-23-000035
    FY 2020Yearly · 2020-12-31GeographyAsia Pacific127,415,000USD0000931148-23-000035
    FY 2020Yearly · 2020-12-31GeographyEurope Middle East Africa648,300,000USD0000931148-23-000035
    FY 2020Yearly · 2020-12-31GeographyUnited States260,867,000USD0000931148-23-000035
    FY 2019Yearly · 2019-12-31GeographyAmericas348,670,000USD0000931148-22-000027
    FY 2019Yearly · 2019-12-31GeographyAsia Pacific172,439,000USD0000931148-22-000027
    FY 2019Yearly · 2019-12-31GeographyEurope Middle East Africa865,768,000USD0000931148-22-000027
    FY 2019Yearly · 2019-12-31GeographyUnited States403,916,000USD0000931148-22-000027
    FY 2018Yearly · 2018-12-31GeographyAmericas367,561,000USD0000931148-21-000035
    FY 2018Yearly · 2018-12-31GeographyAsia Pacific131,578,000USD0000931148-21-000035
    FY 2018Yearly · 2018-12-31GeographyEurope Middle East Africa967,172,000USD0000931148-21-000035
    FY 2018Yearly · 2018-12-31GeographyUnited States429,599,000USD0000931148-21-000035
    Q1 2015Quarterly · 2015-03-31SegmentEngineered Solutions42,174,000USD0000931148-15-000027
    Q1 2015Quarterly · 2015-03-31SegmentIndustrial Materials165,037,000USD0000931148-15-000027
    Q4 2014Quarterly · 2014-12-31SegmentEngineered Solutions53,772,000USDLegacy provider
    Q4 2014Quarterly · 2014-12-31SegmentIndustrial Materials206,099,000USDLegacy provider
    FY 2014Yearly · 2014-12-31SegmentEngineered Solutions245,201,000USD0000931148-16-000108
    FY 2014Yearly · 2014-12-31SegmentIndustrial Materials840,103,000USD0000931148-16-000108
    Q3 2014Quarterly · 2014-09-30SegmentEngineered Solutions51,885,000USD0000931148-15-000095
    Q3 2014Quarterly · 2014-09-30SegmentIndustrial Materials208,573,000USD0000931148-15-000095
    Q2 2014Quarterly · 2014-06-30SegmentEngineered Solutions77,529,000USD0000931148-14-000125
    Q2 2014Quarterly · 2014-06-30SegmentIndustrial Materials206,655,000USD0000931148-14-000125
    Q1 2014Quarterly · 2014-03-31SegmentEngineered Solutions62,015,000USD0000931148-15-000027
    Q1 2014Quarterly · 2014-03-31SegmentIndustrial Materials218,776,000USD0000931148-15-000027
    Q4 2013Quarterly · 2013-12-31SegmentEngineered Solutions72,447,000USDLegacy provider
    Q4 2013Quarterly · 2013-12-31SegmentIndustrial Materials236,055,000USDLegacy provider
    FY 2013Yearly · 2013-12-31SegmentEngineered Solutions257,226,000USD0000931148-16-000108
    FY 2013Yearly · 2013-12-31SegmentIndustrial Materials909,448,000USD0000931148-16-000108
    Q3 2013Quarterly · 2013-09-30SegmentEngineered Solutions69,807,000USD0000931148-14-000135
    Q3 2013Quarterly · 2013-09-30SegmentIndustrial Materials233,277,000USD0000931148-14-000135
    Q2 2013Quarterly · 2013-06-30SegmentEngineered Solutions70,022,000USD0000931148-14-000125
    Q2 2013Quarterly · 2013-06-30SegmentIndustrial Materials231,339,000USD0000931148-14-000125
    FY 2012Yearly · 2012-12-31SegmentEngineered Solutions222,693,000USD0000931148-15-000007
    FY 2012Yearly · 2012-12-31SegmentIndustrial Materials1,025,571,000USD0000931148-15-000007
    FY 2011Yearly · 2011-12-31SegmentEngineered Solutions187,990,000USD0000931148-14-000040
    FY 2011Yearly · 2011-12-31SegmentIndustrial Materials1,132,194,000USD0000931148-14-000040
    FY 2010Yearly · 2010-12-31SegmentEngineered Solutions173,101,000USD0000931148-13-000030
    FY 2010Yearly · 2010-12-31SegmentIndustrial Materials833,892,000USD0000931148-13-000030
    FY 2009Yearly · 2009-12-31SegmentEngineered Solutions120,918,000USD0001193125-12-075483
    FY 2009Yearly · 2009-12-31SegmentIndustrial Materials538,126,000USD0001193125-12-075483

    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.