Security
GrafTech International Ltd. · EAF
EAFNYSECommon stockCurrentCIK 931148Updated Oct 27, 2026
EAF price & chart
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NYSE:EAF on TradingView ↗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.
In the news
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of GrafTech International Ltd. - EAF ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of GrafTech International Ltd. - EAF ↗
Recent filings
Costs Associated with Exit or Disposal Activities
Items 2.05
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13D/A - filed by Undavia Nilesh regarding GRAFTECH INTERNATIONAL LTD
SCHEDULE 13G - filed by HEG Graphite Ltd regarding GRAFTECH INTERNATIONAL LTD
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,107,835,000Source | 1,142,998,000Source | 1,042,956,000Source | 1,112,026,000Source | 1,162,997,000Source | 997,201,000Source | 1,207,753,000Source | 1,215,874,000Source | 1,028,789,000Source | 1,224,274,000Source | 1,288,889,000Source | 1,604,178,000Source |
| Property, Plant and Equipment, NetUSD | 481,476,000Source | 496,687,000Source | 473,483,000Source | 488,354,000Source | 495,553,000Source | 478,049,000Source | 481,420,000Source | 507,175,000Source | 489,930,000Source | 482,699,000Source | 522,114,000Source | 519,146,000Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 171,117,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | — | — | 120,726,000Source | — | — | 165,190,000Source | — | — | 176,878,000Source | 134,641,000Source |
| Inventory, NetUSD | 243,293,000Source | 266,459,000Source | 237,264,000Source | 255,926,000Source | 304,786,000Source | 223,115,000Source | 254,267,000Source | 302,873,000Source | 224,692,000Source | 231,241,000Source | 330,146,000Source | 447,741,000Source |
| Assets, CurrentUSD | 569,782,000Source | 557,992,000Source | 517,189,000Source | 566,451,000Source | 583,003,000Source | 466,197,000Source | 618,543,000Source | 620,030,000Source | 484,534,000Source | 636,797,000Source | 674,793,000Source | 815,228,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 60,551,000Source | 60,611,000Source | 58,399,000Source | 61,225,000Source | 62,448,000Source | 42,926,000Source | 60,397,000Source | 60,376,000Source | 48,180,000Source | 55,732,000Source | 66,382,000Source | 87,272,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 4,392,000Source | 6,261,000Source | 5,003,000Source | 5,741,000Source |
| Other Assets, NoncurrentUSD | 42,860,000Source | 51,720,000Source | 43,008,000Source | 45,211,000Source | 53,648,000Source | 43,518,000Source | 47,481,000Source | 57,361,000Source | 45,007,000Source | 51,639,000Source | 60,440,000Source | 86,727,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 2,582,000Source | 2,572,000Source | 2,584,000Source | 2,582,000Source | 2,572,000Source | 2,584,000Source | 2,581,000Source | 2,572,000Source | 2,582,000Source | 2,572,000Source | 2,568,000Source | 2,566,000Source |
| Additional Paid in CapitalUSD | 758,192,000Source | 753,796,000Source | 762,217,000Source | 757,185,000Source | 751,958,000Source | 761,409,000Source | 755,344,000Source | 750,397,000Source | 759,710,000Source | 755,338,000Source | 749,527,000Source | 745,164,000Source |
| Retained Earnings (Accumulated Deficit)USD | -947,832,000Source | -743,988,000Source | -1,096,897,000Source | -919,338,000Source | -707,920,000Source | -1,056,426,000Source | -832,452,000Source | -693,168,000Source | -1,012,948,000Source | -793,453,000Source | -662,390,000Source | -401,945,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -7,302,000Source | -21,378,000Source | -13,462,000Source | -8,864,000Source | -30,371,000Source | -12,000,000Source | -30,813,000Source | -22,183,000Source | -8,972,000Source | -43,359,000Source | -11,458,000Source | -8,070,000Source |
| Stockholders' Equity Attributable to ParentUSD | -194,360,000Source | -8,998,000Source | -345,558,000Source | -168,435,000Source | 16,239,000Source | -304,433,000Source | -105,340,000Source | 37,618,000Source | -259,628,000Source | -78,902,000Source | 78,247,000Source | 337,715,000Source |
| Liabilities and EquityUSD | 1,107,835,000Source | 1,142,998,000Source | 1,042,956,000Source | 1,112,026,000Source | 1,162,997,000Source | 997,201,000Source | 1,207,753,000Source | 1,215,874,000Source | 1,028,789,000Source | 1,224,274,000Source | 1,288,889,000Source | 1,604,178,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 134,966,000Source | 147,191,000Source | 125,105,000Source | 114,426,000Source | 138,128,000Source | 140,085,000Source | 148,580,000Source | 166,431,000Source | 128,191,000Source | 139,929,000Source | 190,543,000Source | 237,852,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 1,719,000Source | 2,050,000Source | 2,568,000Source | 3,575,000Source |
| Accounts Payable, CurrentUSD | 62,273,000Source | 55,112,000Source | 68,368,000Source | 50,367,000Source | 61,011,000Source | 68,709,000Source | 70,555,000Source | 60,331,000Source | 67,017,000Source | 72,833,000Source | 83,268,000Source | 103,156,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | 2,697,000Source | 4,077,000Source | 2,542,000Source | 2,304,000Source |
| Deferred Income Tax Liabilities, NetUSD | 26,998,000Source | 23,944,000Source | 25,274,000Source | 26,567,000Source | 24,073,000Source | 25,047,000Source | 24,136,000Source | 27,107,000Source | 25,132,000Source | 23,971,000Source | 33,206,000Source | 45,065,000Source |
| Other Liabilities, NoncurrentUSD | 47,472,000Source | 47,760,000Source | 39,533,000Source | 48,657,000Source | 52,723,000Source | 39,848,000Source | 47,712,000Source | 54,151,000Source | 40,388,000Source | 48,559,000Source | 55,645,000Source | 50,822,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 15,813,000Source | 29,168,000Source | 1,664,000Source | 33,105,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,092,759,000Source | 929,313,000Source | 1,198,602,000Source | 1,090,811,000Source | 928,046,000Source | 1,096,654,000Source | 1,088,863,000Source | 926,779,000Source | 1,094,706,000Source | 1,086,915,000Source | 925,511,000Source | 921,803,000Source |
| Long-term Debt, Current MaturitiesUSD | — | 139,000Source | — | — | 132,000Source | — | — | 132,000Source | — | 0Source | 134,000Source | 124,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,092,759,000Source | 929,313,000Source | 1,198,602,000Source | 1,090,811,000Source | 928,046,000Source | 1,096,654,000Source | 1,088,863,000Source | 926,779,000Source | 1,094,706,000Source | 1,086,915,000Source | 925,511,000Source | 921,803,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 1,000,000Source | 1,800,000Source | — | — | 1,839,000Source | 580,000Source | 4,952,000Source | 6,035,000Source | 4,433,000Source | 2,311,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 3,244,000Source | 23,371,000Source | 8,589,000Source | -68,832,000Source | -107,796,000Source | 153,579,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 141,000Source | -7,310,000Source | 42,792,000Source | -27,634,000Source | -28,123,000Source | 17,022,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -14,934,000Source | -32,186,000Source | -81,616,000Source | -40,093,000Source | 76,561,000Source | 324,628,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -2,830,000Source | -10,252,000Source | -38,331,000Source | -34,209,000Source | -53,820,000Source | -71,970,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 12,145,000Source | 10,281,000Source | 38,885,000Source | 34,309,000Source | 54,040,000Source | 72,165,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 339,000Source | 213,000Source | 230,000Source | 118,000Source | 129,000Source | 230,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 60,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -373,000Source | -237,000Source | -341,000Source | 155,718,000Source | 18,713,000Source | -176,267,000Source |
| Dividends paid | — | — | — | — | — | — | — | — | —Source | —Source | —Source | —Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 27,453,000Source | 6,423,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | — | 0Source | 137,000Source | 433,841,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 177,635,000Source | 141,406,000Source | 145,360,000Source | 158,543,000Source | 120,244,000Source | 214,283,000Source | 138,427,000Source | 256,248,000Source | 176,878,000Source | 134,641,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 5,503,000Source | 5,593,000Source | 93,276,000Source | 88,496,000Source | 34,322,000Source | 39,503,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 1,779,000Source | 1,683,000Source | 6,155,000Source | 4,910,000Source | 43,326,000Source | 67,122,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -46,000Source | 710,000Source | 2,467,000Source | -2,046,000Source | 783,000Source | 736,000Source |
| Additional Financial Items | ||||||||||||
| Accretion ExpenseUSD | — | — | 1,263,000Source | 521,000Source | 1,264,000Source | 1,260,000Source | 1,263,000Source | 1,267,000Source | 5,053,000Source | 2,163,000Source | 2,524,000Source | 1,200,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | 685,000Source | 747,000Source | 685,000Source | 688,000Source | 684,000Source | 681,000Source | 2,738,000Source | 3,193,000Source | 4,631,000Source | 3,475,000Source |
| Amortization of Intangible AssetsUSD | — | — | 1,800,000Source | 2,000,000Source | 1,800,000Source | 1,900,000Source | 1,700,000Source | 1,900,000Source | 7,300,000Source | 8,000,000Source | 9,200,000Source | 10,100,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 54,300,000Source | 54,300,000Source | 47,700,000Source | 45,400,000Source |
| Environmental Remediation ExpenseUSD | — | — | — | — | — | — | — | — | 6,600,000Source | 9,400,000Source | 12,100,000Source | 22,400,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | -2,254,000Source | -1,949,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 171,117,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 171,117,000Source | — |
| Income Tax Expense (Benefit)USD | — | — | 90,000Source | -5,332,000Source | 1,703,000Source | 51,207,000Source | 1,309,000Source | -7,212,000Source | 49,393,000Source | -22,103,000Source | -18,514,000Source | 69,356,000Source |
| Inventory Write-downUSD | — | — | 1,650,000Source | 7,843,000Source | 2,521,000Source | 1,893,000Source | 5,258,000Source | 2,783,000Source | 18,315,000Source | 24,878,000Source | 12,431,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -28,482,000Source | -36,068,000Source | -40,471,000Source | -86,886,000Source | -43,277,000Source | -39,351,000Source | -219,835,000Source | -131,165,000Source | -255,250,000Source | 382,962,000Source |
| Nonoperating Income (Expense)USD | — | — | -142,000Source | 285,000Source | -534,000Source | 2,426,000Source | 12,048,000Source | -447,000Source | 4,049,000Source | 1,569,000Source | -4,679,000Source | 10,064,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | -313,000Source | -1,195,000Source | 98,000Source | -293,000Source | -86,000Source | 747,000Source | -151,000Source | 1,052,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | — | 0Source | 18,945,000Source | 8,152,000Source | 2,232,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 225,000Source |
| Gain (Loss) on Disposition of Other Assets | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
| InterestExpenseNonoperating | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 143,998,000Source | 130,654,000Source | 127,362,000Source | 131,840,000Source | 125,101,000Source | 111,839,000Source | 504,134,000Source | 538,782,000Source | 620,500,000Source | 1,281,250,000Source |
| Cost of RevenueUSD | — | — | — | — | — | — | — | — | — | — | — | 726,373,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 13,784,000Source | 13,060,000Source | 12,616,000Source | 13,267,000Source | 14,228,000Source | 14,622,000Source | 54,914,000Source | 46,510,000Source | 74,012,000Source | 76,977,000Source |
| Operating Income (Loss)USD | — | — | -5,116,000Source | -26,280,000Source | -14,577,000Source | -14,553,000Source | -30,661,000Source | -18,210,000Source | -77,066,000Source | -75,225,000Source | -214,437,000Source | 474,259,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | -313,000Source | -1,195,000Source | 98,000Source | -293,000Source | -86,000Source | 747,000Source | -151,000Source | 1,052,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -28,392,000Source | -41,400,000Source | -38,768,000Source | -35,679,000Source | -41,968,000Source | -46,563,000Source | -170,442,000Source | -153,268,000Source | -273,764,000Source | 452,318,000Source |
| Income Tax Expense (Benefit)USD | — | — | 90,000Source | -5,332,000Source | 1,703,000Source | 51,207,000Source | 1,309,000Source | -7,212,000Source | 49,393,000Source | -22,103,000Source | -18,514,000Source | 69,356,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -28,482,000Source | -36,068,000Source | -40,471,000Source | -86,886,000Source | -43,277,000Source | -39,351,000Source | -219,835,000Source | -131,165,000Source | -255,250,000Source | 382,962,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -1.1Source | -1.4Source | -1.54Source | -3.35Source | -1.66Source | -1.52Source | -8.45Source | -0.51Source | -0.99Source | 1.48Source |
| Earnings Per Share, DilutedUSD per share | — | — | -1.1Source | -1.4Source | -1.54Source | -3.35Source | -1.66Source | -1.52Source | -8.45Source | -0.51Source | -0.99Source | 1.48Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 25,933,254Source | 25,769,616Source | 26,254,657Source | 25,918,456Source | 26,089,860Source | 25,837,005Source | 26,004,964Source | 257,667,125Source | 257,042,843Source | 258,781,843Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 25,933,254Source | 25,769,616Source | 26,254,657Source | 25,918,456Source | 26,089,860Source | 25,837,005Source | 26,004,964Source | 257,667,125Source | 257,042,843Source | 258,791,228Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 1,800,000Source | 2,000,000Source | 1,800,000Source | 1,900,000Source | 1,700,000Source | 1,900,000Source | 7,300,000Source | 8,000,000Source | 9,200,000Source | 10,100,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | — | — | — | — | — | — | — | — | 0.02Source | 0.04Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 6,601,000Source | — | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | 15,048,000Source | 13,783,000Source | 61,643,000Source | 62,245,000Source | 56,889,000Source | 55,496,000Source |
| Environmental Remediation ExpenseUSD | — | — | — | — | — | — | — | — | 6,600,000Source | 9,400,000Source | 12,100,000Source | 22,400,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | -2,254,000Source | -1,949,000Source | — | — |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 171,117,000Source | — |
| Gross ProfitUSD | — | — | 10,307,000Source | -12,074,000Source | -422,000Source | 62,000Source | -14,990,000Source | -1,709,000Source | -15,677,000Source | -19,853,000Source | 36,212,000Source | 554,877,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -88,252,000Source | -79,339,000Source | -111,821,000Source | 55,107,000Source |
| Interest ExpenseUSD | — | — | 24,517,000Source | 16,503,000Source | 24,370,000Source | 25,418,000Source | 24,196,000Source | 29,841,000Source | 104,057,000Source | 85,313,000Source | 58,087,000Source | 36,568,000Source |
| Interest Expense, DebtUSD | — | — | — | — | — | — | — | — | 6,300,000Source | — | — | — |
| Interest Income, OtherUSD | — | — | 1,383,000Source | 1,098,000Source | 713,000Source | 1,866,000Source | 841,000Source | 1,935,000Source | 6,632,000Source | 5,701,000Source | 3,439,000Source | 4,480,000Source |
| Nonoperating Income (Expense)USD | — | — | -142,000Source | 285,000Source | -534,000Source | 2,426,000Source | 12,048,000Source | -447,000Source | 4,049,000Source | 1,569,000Source | -4,679,000Source | 10,064,000Source |
| Research and Development ExpenseUSD | — | — | 1,639,000Source | 1,245,000Source | 1,539,000Source | 1,348,000Source | 1,443,000Source | 1,879,000Source | 6,475,000Source | 5,706,000Source | 5,520,000Source | 3,641,000Source |
| Interest Expense (non-operating) | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
Offerings
Registration 333-296171
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 …
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