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GRAFTECH INTERNATIONAL LTD

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$504.1M$538.8M$620.5M$1.3B$1.3B
Gross profit-$15.7M-$19.9M$36.2M$554.9M$644.5M
Operating income-$77.1M-$75.2M-$214.4M$474.3M$508.1M
Cost of revenue$726.4M$701.3M
Cash from operations-$81.6M-$40.1M$76.6M$324.6M$443.0M
Capital expenditure$38.9M$34.3M$54.0M$72.2M$58.3M
Free cash flow-$120.5M-$74.4M$22.5M$252.5M$384.8M
Share repurchases$0$0$60.0M$50.0M
Impairments$0$0$171.1M$0$0
Total assets$1.0B$1.2B$1.3B$1.6B$1.4B
Total debt$1.1B$1.1B$950.1M

Shares outstanding 26.0M · Free float 98.8%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.