SequelSEC

GRAFTECH INTERNATIONAL LTD EAF

Electrical Industrial Apparatus · CIK 0000931148 · Fiscal year ends 1231

Revenue
$509.08M
Fiscal year ended 2026-09-30
Operating income
-$107.10M
Fiscal year ended 2026-09-30
Free cash flow
-$158.11M
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$250.30MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$9.69Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

3.6× earnings today, against a median of 1.2× across 5 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2022-06-30$1.36B3.6×
2021-06-30$2.36B6.1×
2020-06-30$542.40M1.2×
2019-06-30$702.50M0.9×
2018-06-30$685.00M0.8×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Electrical Industrial Apparatus filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
R&D / revenue1.3%0th
CapEx / revenue7.7%75th
FCF margin-23.9%25th
Revenue YoY growth-6.4%33th
Gross margin-3.1%40th
Current ratio3.78x43th
Net margin-43.6%50th
Operating margin-15.3%50th
SBC / revenue1.0%50th

GRAFTECH INTERNATIONAL LTD (EAF) reported revenue of $509.08M and net income of -$195.63M for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from GRAFTECH INTERNATIONAL LTD’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electrical Industrial Apparatus.

Income

GRAFTECH INTERNATIONAL LTD income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$509.08M
Cost of revenueUnavailable
Gross profit-$34.12M
Operating income-$107.10M
Net income-$195.63M
Research & development$6.05M
Weighted-average diluted sharesUnavailable
Pretax income-$187.21M
Income tax expense$8.42M
Diluted EPSUnavailable
Selling, general & administrative$53.05M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

GRAFTECH INTERNATIONAL LTD balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalentsUnavailable
Total assets$1.02B
Current assets$519.22M
Total liabilitiesUnavailable
Current liabilities$146.30M
Total equity incl. NCI-$388.17M
Temporary (mezzanine) equityUnavailable
Inventory$247.60M
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debt$1.20B
Accounts payable$67.73M

Cash flow

GRAFTECH INTERNATIONAL LTD cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow-$112.88M
Capital expenditures$45.23M
Investing cash flow-$35.09M
Financing cash flow$104.59M
Net change in cashUnavailable
Stock-based compensation$5.66M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$61.04M

Derived

GRAFTECH INTERNATIONAL LTD derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flow-$158.11M
Gross margin-6.7%
Operating margin-21.0%
FCF margin-31.1%
SBC / revenue1.1%
Current ratio3.55x
Revenue YoY growth-2.5%
Net margin-38.4%
R&D / revenue1.2%
CapEx / revenue8.9%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open EAF in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-23View SEC filing
10-Q · Filed 2026-07-24View SEC filing
10-Q · Filed 2026-05-01View SEC filing
10-K · Filed 2026-02-13View SEC filing
10-Q · Filed 2025-10-24View SEC filing
10-Q · Filed 2025-07-25View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.