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Security

GrafTech International Ltd. · EAF

EAFNYSECommon stockCurrentCIK 931148Updated Oct 27, 2026

Company: GRAFTECH INTERNATIONAL LTD →

Name history
UCAR INTERNATIONAL INC · through May 2, 2002

EAF price & chart

Provider market data

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About the company

GrafTech International Ltd. is a leading manufacturer of high-quality graphite electrode products essential to the production of electric arc furnace steel and other ferrous and non-ferrous metals. The Company has a competitive portfolio of low-cost, ultra-high power graphite electrode manufacturing facilities, with some of the highest capacity facilities in the world. We are the only large-scale graphite electrode producer that is substantially vertically integrated into petroleum needle coke, our key raw material for graphite electrode manufacturing. This unique position provides us with competitive advantages in product quality and cost.

DEFA14A · 2025-08-04 · 0000931148-25-000123

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue504,134,000USD · FY 2025
Source

10-K · 2026-02-13 · 0000931148-26-000017

2025-01-01 to 2025-12-31

Net income-219,835,000USD · FY 2025
Source

10-K · 2026-02-13 · 0000931148-26-000017

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-77,066,000USD · FY 2025
Source

10-K · 2026-02-13 · 0000931148-26-000017

2025-01-01 to 2025-12-31

Diluted EPS-8.45USD per share · FY 2025
Source

10-K · 2026-02-13 · 0000931148-26-000017

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,107,835,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

As of 2025-09-30

1,142,998,000
Source

10-Q · 2024-11-12 · 0000931148-24-000121

As of 2024-09-30

1,042,956,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

As of 2026-06-30

1,112,026,000
Source

10-Q · 2025-07-25 · 0000931148-25-000117

As of 2025-06-30

1,162,997,000
Source

10-Q · 2024-07-26 · 0000931148-24-000101

As of 2024-06-30

997,201,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

As of 2026-03-31

1,207,753,000
Source

10-Q · 2025-04-25 · 0000931148-25-000073

As of 2025-03-31

1,215,874,000
Source

10-Q · 2024-04-26 · 0000931148-24-000065

As of 2024-03-31

1,028,789,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

As of 2025-12-31

1,224,274,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

As of 2024-12-31

1,288,889,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

As of 2023-12-31

1,604,178,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

As of 2022-12-31

Property, Plant and Equipment, NetUSD481,476,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

As of 2025-09-30

496,687,000
Source

10-Q · 2024-11-12 · 0000931148-24-000121

As of 2024-09-30

473,483,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

As of 2026-06-30

488,354,000
Source

10-Q · 2025-07-25 · 0000931148-25-000117

As of 2025-06-30

495,553,000
Source

10-Q · 2024-07-26 · 0000931148-24-000101

As of 2024-06-30

478,049,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

As of 2026-03-31

481,420,000
Source

10-Q · 2025-04-25 · 0000931148-25-000073

As of 2025-03-31

507,175,000
Source

10-Q · 2024-04-26 · 0000931148-24-000065

As of 2024-03-31

489,930,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

As of 2025-12-31

482,699,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

As of 2024-12-31

522,114,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

As of 2023-12-31

519,146,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

As of 2022-12-31

GoodwillUSD——————————0
Source

10-K · 2024-02-14 · 0000931148-24-000021

As of 2023-12-31

171,117,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD————120,726,000
Source

10-Q · 2024-07-26 · 0000931148-24-000101

As of 2024-06-30

——165,190,000
Source

10-Q · 2024-04-26 · 0000931148-24-000065

As of 2024-03-31

——176,878,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

As of 2023-12-31

134,641,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

As of 2022-12-31

Inventory, NetUSD243,293,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

As of 2025-09-30

266,459,000
Source

10-Q · 2024-11-12 · 0000931148-24-000121

As of 2024-09-30

237,264,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

As of 2026-06-30

255,926,000
Source

10-Q · 2025-07-25 · 0000931148-25-000117

As of 2025-06-30

304,786,000
Source

10-Q · 2024-07-26 · 0000931148-24-000101

As of 2024-06-30

223,115,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

As of 2026-03-31

254,267,000
Source

10-Q · 2025-04-25 · 0000931148-25-000073

As of 2025-03-31

302,873,000
Source

10-Q · 2024-04-26 · 0000931148-24-000065

As of 2024-03-31

224,692,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

As of 2025-12-31

231,241,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

As of 2024-12-31

330,146,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

As of 2023-12-31

447,741,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

As of 2022-12-31

Assets, CurrentUSD569,782,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

As of 2025-09-30

557,992,000
Source

10-Q · 2024-11-12 · 0000931148-24-000121

As of 2024-09-30

517,189,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

As of 2026-06-30

566,451,000
Source

10-Q · 2025-07-25 · 0000931148-25-000117

As of 2025-06-30

583,003,000
Source

10-Q · 2024-07-26 · 0000931148-24-000101

As of 2024-06-30

466,197,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

As of 2026-03-31

618,543,000
Source

10-Q · 2025-04-25 · 0000931148-25-000073

As of 2025-03-31

620,030,000
Source

10-Q · 2024-04-26 · 0000931148-24-000065

As of 2024-03-31

484,534,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

As of 2025-12-31

636,797,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

As of 2024-12-31

674,793,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

As of 2023-12-31

815,228,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD60,551,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

As of 2025-09-30

60,611,000
Source

10-Q · 2024-11-12 · 0000931148-24-000121

As of 2024-09-30

58,399,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

As of 2026-06-30

61,225,000
Source

10-Q · 2025-07-25 · 0000931148-25-000117

As of 2025-06-30

62,448,000
Source

10-Q · 2024-07-26 · 0000931148-24-000101

As of 2024-06-30

42,926,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

As of 2026-03-31

60,397,000
Source

10-Q · 2025-04-25 · 0000931148-25-000073

As of 2025-03-31

60,376,000
Source

10-Q · 2024-04-26 · 0000931148-24-000065

As of 2024-03-31

48,180,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

As of 2025-12-31

55,732,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

As of 2024-12-31

66,382,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

As of 2023-12-31

87,272,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————4,392,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

As of 2025-12-31

6,261,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

As of 2024-12-31

5,003,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

As of 2023-12-31

5,741,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

As of 2022-12-31

Other Assets, NoncurrentUSD42,860,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

As of 2025-09-30

51,720,000
Source

10-Q · 2024-11-12 · 0000931148-24-000121

As of 2024-09-30

43,008,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

As of 2026-06-30

45,211,000
Source

10-Q · 2025-07-25 · 0000931148-25-000117

As of 2025-06-30

53,648,000
Source

10-Q · 2024-07-26 · 0000931148-24-000101

As of 2024-06-30

43,518,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

As of 2026-03-31

47,481,000
Source

10-Q · 2025-04-25 · 0000931148-25-000073

As of 2025-03-31

57,361,000
Source

10-Q · 2024-04-26 · 0000931148-24-000065

As of 2024-03-31

45,007,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

As of 2025-12-31

51,639,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

As of 2024-12-31

60,440,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

As of 2023-12-31

86,727,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-24 · 0000931148-25-000156

As of 2025-09-30

0
Source

10-Q · 2024-11-12 · 0000931148-24-000121

As of 2024-09-30

0
Source

10-Q · 2026-07-24 · 0000931148-26-000073

As of 2026-06-30

0
Source

10-Q · 2025-07-25 · 0000931148-25-000117

As of 2025-06-30

0
Source

10-Q · 2024-07-26 · 0000931148-24-000101

As of 2024-06-30

0
Source

10-Q · 2026-05-01 · 0000931148-26-000051

As of 2026-03-31

0
Source

10-Q · 2025-04-25 · 0000931148-25-000073

As of 2025-03-31

0
Source

10-Q · 2024-04-26 · 0000931148-24-000065

As of 2024-03-31

0
Source

10-K · 2026-02-13 · 0000931148-26-000017

As of 2025-12-31

0
Source

10-K · 2025-02-14 · 0000931148-25-000028

As of 2024-12-31

0
Source

10-K · 2024-02-14 · 0000931148-24-000021

As of 2023-12-31

0
Source

10-K · 2023-02-14 · 0000931148-23-000035

As of 2022-12-31

Common Stock, Value, IssuedUSD2,582,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

As of 2025-09-30

2,572,000
Source

10-Q · 2024-11-12 · 0000931148-24-000121

As of 2024-09-30

2,584,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

As of 2026-06-30

2,582,000
Source

10-Q · 2025-07-25 · 0000931148-25-000117

As of 2025-06-30

2,572,000
Source

10-Q · 2024-07-26 · 0000931148-24-000101

As of 2024-06-30

2,584,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

As of 2026-03-31

2,581,000
Source

10-Q · 2025-04-25 · 0000931148-25-000073

As of 2025-03-31

2,572,000
Source

10-Q · 2024-04-26 · 0000931148-24-000065

As of 2024-03-31

2,582,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

As of 2025-12-31

2,572,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

As of 2024-12-31

2,568,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

As of 2023-12-31

2,566,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

As of 2022-12-31

Additional Paid in CapitalUSD758,192,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

As of 2025-09-30

753,796,000
Source

10-Q · 2024-11-12 · 0000931148-24-000121

As of 2024-09-30

762,217,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

As of 2026-06-30

757,185,000
Source

10-Q · 2025-07-25 · 0000931148-25-000117

As of 2025-06-30

751,958,000
Source

10-Q · 2024-07-26 · 0000931148-24-000101

As of 2024-06-30

761,409,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

As of 2026-03-31

755,344,000
Source

10-Q · 2025-04-25 · 0000931148-25-000073

As of 2025-03-31

750,397,000
Source

10-Q · 2024-04-26 · 0000931148-24-000065

As of 2024-03-31

759,710,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

As of 2025-12-31

755,338,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

As of 2024-12-31

749,527,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

As of 2023-12-31

745,164,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-947,832,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

As of 2025-09-30

-743,988,000
Source

10-Q · 2024-11-12 · 0000931148-24-000121

As of 2024-09-30

-1,096,897,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

As of 2026-06-30

-919,338,000
Source

10-Q · 2025-07-25 · 0000931148-25-000117

As of 2025-06-30

-707,920,000
Source

10-Q · 2024-07-26 · 0000931148-24-000101

As of 2024-06-30

-1,056,426,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

As of 2026-03-31

-832,452,000
Source

10-Q · 2025-04-25 · 0000931148-25-000073

As of 2025-03-31

-693,168,000
Source

10-Q · 2024-04-26 · 0000931148-24-000065

As of 2024-03-31

-1,012,948,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

As of 2025-12-31

-793,453,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

As of 2024-12-31

-662,390,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

As of 2023-12-31

-401,945,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-7,302,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

As of 2025-09-30

-21,378,000
Source

10-Q · 2024-11-12 · 0000931148-24-000121

As of 2024-09-30

-13,462,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

As of 2026-06-30

-8,864,000
Source

10-Q · 2025-07-25 · 0000931148-25-000117

As of 2025-06-30

-30,371,000
Source

10-Q · 2024-07-26 · 0000931148-24-000101

As of 2024-06-30

-12,000,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

As of 2026-03-31

-30,813,000
Source

10-Q · 2025-04-25 · 0000931148-25-000073

As of 2025-03-31

-22,183,000
Source

10-Q · 2024-04-26 · 0000931148-24-000065

As of 2024-03-31

-8,972,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

As of 2025-12-31

-43,359,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

As of 2024-12-31

-11,458,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

As of 2023-12-31

-8,070,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-194,360,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

As of 2025-09-30

-8,998,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

As of 2024-09-30

-345,558,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

As of 2026-06-30

-168,435,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

As of 2025-06-30

16,239,000
Source

10-Q · 2025-07-25 · 0000931148-25-000117

As of 2024-06-30

-304,433,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

As of 2026-03-31

-105,340,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

As of 2025-03-31

37,618,000
Source

10-Q · 2025-04-25 · 0000931148-25-000073

As of 2024-03-31

-259,628,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

As of 2025-12-31

-78,902,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

As of 2024-12-31

78,247,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

As of 2023-12-31

337,715,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

As of 2022-12-31

Liabilities and EquityUSD1,107,835,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

As of 2025-09-30

1,142,998,000
Source

10-Q · 2024-11-12 · 0000931148-24-000121

As of 2024-09-30

1,042,956,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

As of 2026-06-30

1,112,026,000
Source

10-Q · 2025-07-25 · 0000931148-25-000117

As of 2025-06-30

1,162,997,000
Source

10-Q · 2024-07-26 · 0000931148-24-000101

As of 2024-06-30

997,201,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

As of 2026-03-31

1,207,753,000
Source

10-Q · 2025-04-25 · 0000931148-25-000073

As of 2025-03-31

1,215,874,000
Source

10-Q · 2024-04-26 · 0000931148-24-000065

As of 2024-03-31

1,028,789,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

As of 2025-12-31

1,224,274,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

As of 2024-12-31

1,288,889,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

As of 2023-12-31

1,604,178,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD134,966,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

As of 2025-09-30

147,191,000
Source

10-Q · 2024-11-12 · 0000931148-24-000121

As of 2024-09-30

125,105,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

As of 2026-06-30

114,426,000
Source

10-Q · 2025-07-25 · 0000931148-25-000117

As of 2025-06-30

138,128,000
Source

10-Q · 2024-07-26 · 0000931148-24-000101

As of 2024-06-30

140,085,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

As of 2026-03-31

148,580,000
Source

10-Q · 2025-04-25 · 0000931148-25-000073

As of 2025-03-31

166,431,000
Source

10-Q · 2024-04-26 · 0000931148-24-000065

As of 2024-03-31

128,191,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

As of 2025-12-31

139,929,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

As of 2024-12-31

190,543,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

As of 2023-12-31

237,852,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————1,719,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

As of 2025-12-31

2,050,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

As of 2024-12-31

2,568,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

As of 2023-12-31

3,575,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

As of 2022-12-31

Accounts Payable, CurrentUSD62,273,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

As of 2025-09-30

55,112,000
Source

10-Q · 2024-11-12 · 0000931148-24-000121

As of 2024-09-30

68,368,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

As of 2026-06-30

50,367,000
Source

10-Q · 2025-07-25 · 0000931148-25-000117

As of 2025-06-30

61,011,000
Source

10-Q · 2024-07-26 · 0000931148-24-000101

As of 2024-06-30

68,709,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

As of 2026-03-31

70,555,000
Source

10-Q · 2025-04-25 · 0000931148-25-000073

As of 2025-03-31

60,331,000
Source

10-Q · 2024-04-26 · 0000931148-24-000065

As of 2024-03-31

67,017,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

As of 2025-12-31

72,833,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

As of 2024-12-31

83,268,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

As of 2023-12-31

103,156,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————2,697,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

As of 2025-12-31

4,077,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

As of 2024-12-31

2,542,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

As of 2023-12-31

2,304,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD26,998,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

As of 2025-09-30

23,944,000
Source

10-Q · 2024-11-12 · 0000931148-24-000121

As of 2024-09-30

25,274,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

As of 2026-06-30

26,567,000
Source

10-Q · 2025-07-25 · 0000931148-25-000117

As of 2025-06-30

24,073,000
Source

10-Q · 2024-07-26 · 0000931148-24-000101

As of 2024-06-30

25,047,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

As of 2026-03-31

24,136,000
Source

10-Q · 2025-04-25 · 0000931148-25-000073

As of 2025-03-31

27,107,000
Source

10-Q · 2024-04-26 · 0000931148-24-000065

As of 2024-03-31

25,132,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

As of 2025-12-31

23,971,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

As of 2024-12-31

33,206,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

As of 2023-12-31

45,065,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

As of 2022-12-31

Other Liabilities, NoncurrentUSD47,472,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

As of 2025-09-30

47,760,000
Source

10-Q · 2024-11-12 · 0000931148-24-000121

As of 2024-09-30

39,533,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

As of 2026-06-30

48,657,000
Source

10-Q · 2025-07-25 · 0000931148-25-000117

As of 2025-06-30

52,723,000
Source

10-Q · 2024-07-26 · 0000931148-24-000101

As of 2024-06-30

39,848,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

As of 2026-03-31

47,712,000
Source

10-Q · 2025-04-25 · 0000931148-25-000073

As of 2025-03-31

54,151,000
Source

10-Q · 2024-04-26 · 0000931148-24-000065

As of 2024-03-31

40,388,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

As of 2025-12-31

48,559,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

As of 2024-12-31

55,645,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

As of 2023-12-31

50,822,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————15,813,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

As of 2025-12-31

29,168,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

As of 2024-12-31

1,664,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

As of 2023-12-31

33,105,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,092,759,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

As of 2025-09-30

929,313,000
Source

10-Q · 2024-11-12 · 0000931148-24-000121

As of 2024-09-30

1,198,602,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

As of 2026-06-30

1,090,811,000
Source

10-Q · 2025-07-25 · 0000931148-25-000117

As of 2025-06-30

928,046,000
Source

10-Q · 2024-07-26 · 0000931148-24-000101

As of 2024-06-30

1,096,654,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

As of 2026-03-31

1,088,863,000
Source

10-Q · 2025-04-25 · 0000931148-25-000073

As of 2025-03-31

926,779,000
Source

10-Q · 2024-04-26 · 0000931148-24-000065

As of 2024-03-31

1,094,706,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

As of 2025-12-31

1,086,915,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

As of 2024-12-31

925,511,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

As of 2023-12-31

921,803,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD—139,000
Source

10-Q · 2024-11-12 · 0000931148-24-000121

As of 2024-09-30

——132,000
Source

10-Q · 2024-07-26 · 0000931148-24-000101

As of 2024-06-30

——132,000
Source

10-Q · 2024-04-26 · 0000931148-24-000065

As of 2024-03-31

—0
Source

10-K · 2025-02-14 · 0000931148-25-000028

As of 2024-12-31

134,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

As of 2023-12-31

124,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,092,759,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

As of 2025-09-30

929,313,000
Source

10-Q · 2024-11-12 · 0000931148-24-000121

As of 2024-09-30

1,198,602,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

As of 2026-06-30

1,090,811,000
Source

10-Q · 2025-07-25 · 0000931148-25-000117

As of 2025-06-30

928,046,000
Source

10-Q · 2024-07-26 · 0000931148-24-000101

As of 2024-06-30

1,096,654,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

As of 2026-03-31

1,088,863,000
Source

10-Q · 2025-04-25 · 0000931148-25-000073

As of 2025-03-31

926,779,000
Source

10-Q · 2024-04-26 · 0000931148-24-000065

As of 2024-03-31

1,094,706,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

As of 2025-12-31

1,086,915,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

As of 2024-12-31

925,511,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

As of 2023-12-31

921,803,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-13 · 0000931148-26-000017

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-14 · 0000931148-25-000028

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-14 · 0000931148-24-000021

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-14 · 0000931148-23-000035

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——1,000,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

2025-07-01 to 2025-09-30

1,800,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

2024-07-01 to 2024-09-30

——1,839,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2026-01-01 to 2026-03-31

580,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2025-01-01 to 2025-03-31

4,952,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

2025-01-01 to 2025-12-31

6,035,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

2024-01-01 to 2024-12-31

4,433,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

2023-01-01 to 2023-12-31

2,311,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————3,244,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2026-01-01 to 2026-03-31

23,371,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2025-01-01 to 2025-03-31

8,589,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

2025-01-01 to 2025-12-31

-68,832,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

2024-01-01 to 2024-12-31

-107,796,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

2023-01-01 to 2023-12-31

153,579,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————141,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2026-01-01 to 2026-03-31

-7,310,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2025-01-01 to 2025-03-31

42,792,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

2025-01-01 to 2025-12-31

-27,634,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

2024-01-01 to 2024-12-31

-28,123,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

2023-01-01 to 2023-12-31

17,022,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-14,934,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2026-01-01 to 2026-03-31

-32,186,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2025-01-01 to 2025-03-31

-81,616,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

2025-01-01 to 2025-12-31

-40,093,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

2024-01-01 to 2024-12-31

76,561,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

2023-01-01 to 2023-12-31

324,628,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-2,830,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2026-01-01 to 2026-03-31

-10,252,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2025-01-01 to 2025-03-31

-38,331,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

2025-01-01 to 2025-12-31

-34,209,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

2024-01-01 to 2024-12-31

-53,820,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

2023-01-01 to 2023-12-31

-71,970,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————12,145,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2026-01-01 to 2026-03-31

10,281,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2025-01-01 to 2025-03-31

38,885,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

2025-01-01 to 2025-12-31

34,309,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

2024-01-01 to 2024-12-31

54,040,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

2023-01-01 to 2023-12-31

72,165,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————339,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2026-01-01 to 2026-03-31

213,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2025-01-01 to 2025-03-31

230,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

2025-01-01 to 2025-12-31

118,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

2024-01-01 to 2024-12-31

129,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

2023-01-01 to 2023-12-31

230,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD—————————0
Source

10-K · 2025-02-14 · 0000931148-25-000028

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-14 · 0000931148-24-000021

2023-01-01 to 2023-12-31

60,000,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-373,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2026-01-01 to 2026-03-31

-237,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2025-01-01 to 2025-03-31

-341,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

2025-01-01 to 2025-12-31

155,718,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

2024-01-01 to 2024-12-31

18,713,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

2023-01-01 to 2023-12-31

-176,267,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

2022-01-01 to 2022-12-31

Dividends paid—————————
Source

10-K · 2026-02-13 · 0000931148-26-000017

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-14 · 0000931148-25-000028

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-14 · 0000931148-24-000021

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-14 · 0000931148-23-000035

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD————————0
Source

10-K · 2026-02-13 · 0000931148-26-000017

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-14 · 0000931148-25-000028

2024-01-01 to 2024-12-31

27,453,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

2023-01-01 to 2023-12-31

6,423,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD————————0
Source

10-K · 2026-02-13 · 0000931148-26-000017

2025-01-01 to 2025-12-31

137,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

2024-01-01 to 2024-12-31

433,841,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——177,635,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

As of 2025-09-30

141,406,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

As of 2024-09-30

145,360,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

As of 2026-06-30

158,543,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

As of 2025-06-30

120,244,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

As of 2026-03-31

214,283,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

As of 2025-03-31

138,427,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

As of 2025-12-31

256,248,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

As of 2024-12-31

176,878,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

As of 2023-12-31

134,641,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————5,503,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2026-01-01 to 2026-03-31

5,593,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2025-01-01 to 2025-03-31

93,276,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

2025-01-01 to 2025-12-31

88,496,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

2024-01-01 to 2024-12-31

34,322,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

2023-01-01 to 2023-12-31

39,503,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————1,779,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2026-01-01 to 2026-03-31

1,683,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2025-01-01 to 2025-03-31

6,155,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

2025-01-01 to 2025-12-31

4,910,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

2024-01-01 to 2024-12-31

43,326,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

2023-01-01 to 2023-12-31

67,122,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-46,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2026-01-01 to 2026-03-31

710,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2025-01-01 to 2025-03-31

2,467,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

2025-01-01 to 2025-12-31

-2,046,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

2024-01-01 to 2024-12-31

783,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

2023-01-01 to 2023-12-31

736,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

2022-01-01 to 2022-12-31

Additional Financial Items
Accretion ExpenseUSD——1,263,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

2025-07-01 to 2025-09-30

521,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

2024-07-01 to 2024-09-30

1,264,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

2026-04-01 to 2026-06-30

1,260,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

2025-04-01 to 2025-06-30

1,263,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2026-01-01 to 2026-03-31

1,267,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2025-01-01 to 2025-03-31

5,053,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

2025-01-01 to 2025-12-31

2,163,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

2024-01-01 to 2024-12-31

2,524,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

2023-01-01 to 2023-12-31

1,200,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——685,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

2025-07-01 to 2025-09-30

747,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

2024-07-01 to 2024-09-30

685,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

2026-04-01 to 2026-06-30

688,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

2025-04-01 to 2025-06-30

684,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2026-01-01 to 2026-03-31

681,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2025-01-01 to 2025-03-31

2,738,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

2025-01-01 to 2025-12-31

3,193,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

2024-01-01 to 2024-12-31

4,631,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

2023-01-01 to 2023-12-31

3,475,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——1,800,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

2024-07-01 to 2024-09-30

1,800,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

2026-04-01 to 2026-06-30

1,900,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

2025-04-01 to 2025-06-30

1,700,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2026-01-01 to 2026-03-31

1,900,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2025-01-01 to 2025-03-31

7,300,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

2025-01-01 to 2025-12-31

8,000,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

2024-01-01 to 2024-12-31

9,200,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

2023-01-01 to 2023-12-31

10,100,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

2022-01-01 to 2022-12-31

DepreciationUSD————————54,300,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

2025-01-01 to 2025-12-31

54,300,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

2024-01-01 to 2024-12-31

47,700,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

2023-01-01 to 2023-12-31

45,400,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

2022-01-01 to 2022-12-31

Environmental Remediation ExpenseUSD————————6,600,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

2025-01-01 to 2025-12-31

9,400,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

2024-01-01 to 2024-12-31

12,100,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

2023-01-01 to 2023-12-31

22,400,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-2,254,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

2025-01-01 to 2025-12-31

-1,949,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

2024-01-01 to 2024-12-31

——
Gain (Loss) on Extinguishment of DebtUSD———————————0
Source

10-K · 2023-02-14 · 0000931148-23-000035

2022-01-01 to 2022-12-31

GoodwillUSD——————————0
Source

10-K · 2024-02-14 · 0000931148-24-000021

As of 2023-12-31

171,117,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD———————————0
Source

10-K · 2023-02-14 · 0000931148-23-000035

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-13 · 0000931148-26-000017

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-14 · 0000931148-25-000028

2024-01-01 to 2024-12-31

171,117,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——90,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

2025-07-01 to 2025-09-30

-5,332,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

2024-07-01 to 2024-09-30

1,703,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

2026-04-01 to 2026-06-30

51,207,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

2025-04-01 to 2025-06-30

1,309,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2026-01-01 to 2026-03-31

-7,212,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2025-01-01 to 2025-03-31

49,393,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

2025-01-01 to 2025-12-31

-22,103,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

2024-01-01 to 2024-12-31

-18,514,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

2023-01-01 to 2023-12-31

69,356,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

2022-01-01 to 2022-12-31

Inventory Write-downUSD——1,650,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

2025-07-01 to 2025-09-30

7,843,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

2024-07-01 to 2024-09-30

2,521,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

2026-04-01 to 2026-06-30

1,893,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

2025-04-01 to 2025-06-30

5,258,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2026-01-01 to 2026-03-31

2,783,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2025-01-01 to 2025-03-31

18,315,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

2025-01-01 to 2025-12-31

24,878,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

2024-01-01 to 2024-12-31

12,431,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-28,482,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

2025-07-01 to 2025-09-30

-36,068,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

2024-07-01 to 2024-09-30

-40,471,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

2026-04-01 to 2026-06-30

-86,886,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

2025-04-01 to 2025-06-30

-43,277,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2026-01-01 to 2026-03-31

-39,351,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2025-01-01 to 2025-03-31

-219,835,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

2025-01-01 to 2025-12-31

-131,165,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

2024-01-01 to 2024-12-31

-255,250,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

2023-01-01 to 2023-12-31

382,962,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-142,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

2025-07-01 to 2025-09-30

285,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

2024-07-01 to 2024-09-30

-534,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

2026-04-01 to 2026-06-30

2,426,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

2025-04-01 to 2025-06-30

12,048,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2026-01-01 to 2026-03-31

-447,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2025-01-01 to 2025-03-31

4,049,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

2025-01-01 to 2025-12-31

1,569,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

2024-01-01 to 2024-12-31

-4,679,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

2023-01-01 to 2023-12-31

10,064,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD————-313,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

2026-04-01 to 2026-06-30

-1,195,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

2025-04-01 to 2025-06-30

98,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2026-01-01 to 2026-03-31

-293,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2025-01-01 to 2025-03-31

-86,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

2025-01-01 to 2025-12-31

747,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

2024-01-01 to 2024-12-31

-151,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

2023-01-01 to 2023-12-31

1,052,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD————————0
Source

10-K · 2026-02-13 · 0000931148-26-000017

2025-01-01 to 2025-12-31

18,945,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

2024-01-01 to 2024-12-31

8,152,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

2023-01-01 to 2023-12-31

2,232,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD—————————0
Source

10-K · 2025-02-14 · 0000931148-25-000028

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-14 · 0000931148-24-000021

2023-01-01 to 2023-12-31

225,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Other Assets———————
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2025-01-01 to 2025-03-31

————
Gain (Loss) on Disposition of Property Plant Equipment—————
Source

10-Q · 2026-07-24 · 0000931148-26-000073

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-24 · 0000931148-26-000073

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2025-01-01 to 2025-03-31

————
InterestExpenseNonoperating—————
Source

10-Q · 2026-07-24 · 0000931148-26-000073

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-24 · 0000931148-26-000073

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——143,998,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

2025-07-01 to 2025-09-30

130,654,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

2024-07-01 to 2024-09-30

127,362,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

2026-04-01 to 2026-06-30

131,840,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

2025-04-01 to 2025-06-30

125,101,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2026-01-01 to 2026-03-31

111,839,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2025-01-01 to 2025-03-31

504,134,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

2025-01-01 to 2025-12-31

538,782,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

2024-01-01 to 2024-12-31

620,500,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

2023-01-01 to 2023-12-31

1,281,250,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

2022-01-01 to 2022-12-31

Cost of RevenueUSD———————————726,373,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——13,784,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

2025-07-01 to 2025-09-30

13,060,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

2024-07-01 to 2024-09-30

12,616,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

2026-04-01 to 2026-06-30

13,267,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

2025-04-01 to 2025-06-30

14,228,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2026-01-01 to 2026-03-31

14,622,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2025-01-01 to 2025-03-31

54,914,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

2025-01-01 to 2025-12-31

46,510,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

2024-01-01 to 2024-12-31

74,012,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

2023-01-01 to 2023-12-31

76,977,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-5,116,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

2025-07-01 to 2025-09-30

-26,280,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

2024-07-01 to 2024-09-30

-14,577,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

2026-04-01 to 2026-06-30

-14,553,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

2025-04-01 to 2025-06-30

-30,661,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2026-01-01 to 2026-03-31

-18,210,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2025-01-01 to 2025-03-31

-77,066,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

2025-01-01 to 2025-12-31

-75,225,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

2024-01-01 to 2024-12-31

-214,437,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

2023-01-01 to 2023-12-31

474,259,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD————-313,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

2026-04-01 to 2026-06-30

-1,195,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

2025-04-01 to 2025-06-30

98,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2026-01-01 to 2026-03-31

-293,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2025-01-01 to 2025-03-31

-86,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

2025-01-01 to 2025-12-31

747,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

2024-01-01 to 2024-12-31

-151,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

2023-01-01 to 2023-12-31

1,052,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-28,392,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

2025-07-01 to 2025-09-30

-41,400,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

2024-07-01 to 2024-09-30

-38,768,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

2026-04-01 to 2026-06-30

-35,679,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

2025-04-01 to 2025-06-30

-41,968,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2026-01-01 to 2026-03-31

-46,563,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2025-01-01 to 2025-03-31

-170,442,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

2025-01-01 to 2025-12-31

-153,268,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

2024-01-01 to 2024-12-31

-273,764,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

2023-01-01 to 2023-12-31

452,318,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——90,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

2025-07-01 to 2025-09-30

-5,332,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

2024-07-01 to 2024-09-30

1,703,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

2026-04-01 to 2026-06-30

51,207,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

2025-04-01 to 2025-06-30

1,309,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2026-01-01 to 2026-03-31

-7,212,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2025-01-01 to 2025-03-31

49,393,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

2025-01-01 to 2025-12-31

-22,103,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

2024-01-01 to 2024-12-31

-18,514,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

2023-01-01 to 2023-12-31

69,356,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-28,482,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

2025-07-01 to 2025-09-30

-36,068,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

2024-07-01 to 2024-09-30

-40,471,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

2026-04-01 to 2026-06-30

-86,886,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

2025-04-01 to 2025-06-30

-43,277,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2026-01-01 to 2026-03-31

-39,351,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2025-01-01 to 2025-03-31

-219,835,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

2025-01-01 to 2025-12-31

-131,165,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

2024-01-01 to 2024-12-31

-255,250,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

2023-01-01 to 2023-12-31

382,962,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-1.1
Source

10-Q · 2025-10-24 · 0000931148-25-000156

2025-07-01 to 2025-09-30

-1.4
Source

10-Q · 2025-10-24 · 0000931148-25-000156

2024-07-01 to 2024-09-30

-1.54
Source

10-Q · 2026-07-24 · 0000931148-26-000073

2026-04-01 to 2026-06-30

-3.35
Source

10-Q · 2026-07-24 · 0000931148-26-000073

2025-04-01 to 2025-06-30

-1.66
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2026-01-01 to 2026-03-31

-1.52
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2025-01-01 to 2025-03-31

-8.45
Source

10-K · 2026-02-13 · 0000931148-26-000017

2025-01-01 to 2025-12-31

-0.51
Source

10-K · 2025-02-14 · 0000931148-25-000028

2024-01-01 to 2024-12-31

-0.99
Source

10-K · 2024-02-14 · 0000931148-24-000021

2023-01-01 to 2023-12-31

1.48
Source

10-K · 2023-02-14 · 0000931148-23-000035

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-1.1
Source

10-Q · 2025-10-24 · 0000931148-25-000156

2025-07-01 to 2025-09-30

-1.4
Source

10-Q · 2025-10-24 · 0000931148-25-000156

2024-07-01 to 2024-09-30

-1.54
Source

10-Q · 2026-07-24 · 0000931148-26-000073

2026-04-01 to 2026-06-30

-3.35
Source

10-Q · 2026-07-24 · 0000931148-26-000073

2025-04-01 to 2025-06-30

-1.66
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2026-01-01 to 2026-03-31

-1.52
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2025-01-01 to 2025-03-31

-8.45
Source

10-K · 2026-02-13 · 0000931148-26-000017

2025-01-01 to 2025-12-31

-0.51
Source

10-K · 2025-02-14 · 0000931148-25-000028

2024-01-01 to 2024-12-31

-0.99
Source

10-K · 2024-02-14 · 0000931148-24-000021

2023-01-01 to 2023-12-31

1.48
Source

10-K · 2023-02-14 · 0000931148-23-000035

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——25,933,254
Source

10-Q · 2025-10-24 · 0000931148-25-000156

2025-07-01 to 2025-09-30

25,769,616
Source

10-Q · 2025-10-24 · 0000931148-25-000156

2024-07-01 to 2024-09-30

26,254,657
Source

10-Q · 2026-07-24 · 0000931148-26-000073

2026-04-01 to 2026-06-30

25,918,456
Source

10-Q · 2026-07-24 · 0000931148-26-000073

2025-04-01 to 2025-06-30

26,089,860
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2026-01-01 to 2026-03-31

25,837,005
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2025-01-01 to 2025-03-31

26,004,964
Source

10-K · 2026-02-13 · 0000931148-26-000017

2025-01-01 to 2025-12-31

257,667,125
Source

10-K · 2025-02-14 · 0000931148-25-000028

2024-01-01 to 2024-12-31

257,042,843
Source

10-K · 2024-02-14 · 0000931148-24-000021

2023-01-01 to 2023-12-31

258,781,843
Source

10-K · 2023-02-14 · 0000931148-23-000035

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——25,933,254
Source

10-Q · 2025-10-24 · 0000931148-25-000156

2025-07-01 to 2025-09-30

25,769,616
Source

10-Q · 2025-10-24 · 0000931148-25-000156

2024-07-01 to 2024-09-30

26,254,657
Source

10-Q · 2026-07-24 · 0000931148-26-000073

2026-04-01 to 2026-06-30

25,918,456
Source

10-Q · 2026-07-24 · 0000931148-26-000073

2025-04-01 to 2025-06-30

26,089,860
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2026-01-01 to 2026-03-31

25,837,005
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2025-01-01 to 2025-03-31

26,004,964
Source

10-K · 2026-02-13 · 0000931148-26-000017

2025-01-01 to 2025-12-31

257,667,125
Source

10-K · 2025-02-14 · 0000931148-25-000028

2024-01-01 to 2024-12-31

257,042,843
Source

10-K · 2024-02-14 · 0000931148-24-000021

2023-01-01 to 2023-12-31

258,791,228
Source

10-K · 2023-02-14 · 0000931148-23-000035

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——1,800,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

2024-07-01 to 2024-09-30

1,800,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

2026-04-01 to 2026-06-30

1,900,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

2025-04-01 to 2025-06-30

1,700,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2026-01-01 to 2026-03-31

1,900,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2025-01-01 to 2025-03-31

7,300,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

2025-01-01 to 2025-12-31

8,000,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

2024-01-01 to 2024-12-31

9,200,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

2023-01-01 to 2023-12-31

10,100,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——————————0.02
Source

10-K · 2024-02-14 · 0000931148-24-000021

2023-01-01 to 2023-12-31

0.04
Source

10-K · 2023-02-14 · 0000931148-23-000035

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————6,601,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

2025-01-01 to 2025-12-31

———
Depreciation, Depletion and Amortization, NonproductionUSD——————15,048,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2026-01-01 to 2026-03-31

13,783,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2025-01-01 to 2025-03-31

61,643,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

2025-01-01 to 2025-12-31

62,245,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

2024-01-01 to 2024-12-31

56,889,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

2023-01-01 to 2023-12-31

55,496,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

2022-01-01 to 2022-12-31

Environmental Remediation ExpenseUSD————————6,600,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

2025-01-01 to 2025-12-31

9,400,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

2024-01-01 to 2024-12-31

12,100,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

2023-01-01 to 2023-12-31

22,400,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-2,254,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

2025-01-01 to 2025-12-31

-1,949,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

2024-01-01 to 2024-12-31

——
Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-13 · 0000931148-26-000017

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-14 · 0000931148-25-000028

2024-01-01 to 2024-12-31

171,117,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

2023-01-01 to 2023-12-31

—
Gross ProfitUSD——10,307,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

2025-07-01 to 2025-09-30

-12,074,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

2024-07-01 to 2024-09-30

-422,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

2026-04-01 to 2026-06-30

62,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

2025-04-01 to 2025-06-30

-14,990,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2026-01-01 to 2026-03-31

-1,709,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2025-01-01 to 2025-03-31

-15,677,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

2025-01-01 to 2025-12-31

-19,853,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

2024-01-01 to 2024-12-31

36,212,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

2023-01-01 to 2023-12-31

554,877,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-88,252,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

2025-01-01 to 2025-12-31

-79,339,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

2024-01-01 to 2024-12-31

-111,821,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

2023-01-01 to 2023-12-31

55,107,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

2022-01-01 to 2022-12-31

Interest ExpenseUSD——24,517,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

2025-07-01 to 2025-09-30

16,503,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

2024-07-01 to 2024-09-30

24,370,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

2026-04-01 to 2026-06-30

25,418,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

2025-04-01 to 2025-06-30

24,196,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2026-01-01 to 2026-03-31

29,841,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2025-01-01 to 2025-03-31

104,057,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

2025-01-01 to 2025-12-31

85,313,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

2024-01-01 to 2024-12-31

58,087,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

2023-01-01 to 2023-12-31

36,568,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD————————6,300,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

2025-01-01 to 2025-12-31

———
Interest Income, OtherUSD——1,383,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

2025-07-01 to 2025-09-30

1,098,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

2024-07-01 to 2024-09-30

713,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

2026-04-01 to 2026-06-30

1,866,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

2025-04-01 to 2025-06-30

841,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2026-01-01 to 2026-03-31

1,935,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2025-01-01 to 2025-03-31

6,632,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

2025-01-01 to 2025-12-31

5,701,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

2024-01-01 to 2024-12-31

3,439,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

2023-01-01 to 2023-12-31

4,480,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-142,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

2025-07-01 to 2025-09-30

285,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

2024-07-01 to 2024-09-30

-534,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

2026-04-01 to 2026-06-30

2,426,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

2025-04-01 to 2025-06-30

12,048,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2026-01-01 to 2026-03-31

-447,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2025-01-01 to 2025-03-31

4,049,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

2025-01-01 to 2025-12-31

1,569,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

2024-01-01 to 2024-12-31

-4,679,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

2023-01-01 to 2023-12-31

10,064,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——1,639,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

2025-07-01 to 2025-09-30

1,245,000
Source

10-Q · 2025-10-24 · 0000931148-25-000156

2024-07-01 to 2024-09-30

1,539,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

2026-04-01 to 2026-06-30

1,348,000
Source

10-Q · 2026-07-24 · 0000931148-26-000073

2025-04-01 to 2025-06-30

1,443,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2026-01-01 to 2026-03-31

1,879,000
Source

10-Q · 2026-05-01 · 0000931148-26-000051

2025-01-01 to 2025-03-31

6,475,000
Source

10-K · 2026-02-13 · 0000931148-26-000017

2025-01-01 to 2025-12-31

5,706,000
Source

10-K · 2025-02-14 · 0000931148-25-000028

2024-01-01 to 2024-12-31

5,520,000
Source

10-K · 2024-02-14 · 0000931148-24-000021

2023-01-01 to 2023-12-31

3,641,000
Source

10-K · 2023-02-14 · 0000931148-23-000035

2022-01-01 to 2022-12-31

Interest Expense (non-operating)—————
Source

10-Q · 2026-07-24 · 0000931148-26-000073

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-24 · 0000931148-26-000073

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-296171

S-3 · 2026-05-22 · 0001193125-26-236861

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d22835dex46.htm · S-3 · 2026-05-22

Exhibit 4.6 Form of GRAFTECH INTERNATIONAL LTD. as Issuer, and [THE SUBSIDIARIES LISTED ON THE SIGNATURE PAGES HERETO, as potential Subsidiary Guarantors,] and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of __________, TABLE OF CONTENTS Page ARTICLE 1. DEFINITIONS …

S-3 · 2026-05-22 · 0001193125-26-236861

Read attachment ↗

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