Q3 FY2026 · ended Sep 30, 2026 · Revenue $140.16M, -2.7% YoY · Filed Oct 23, 2026
Graftech International Ltd. (EAF) files with the SEC under industry code 3620, Electrical Industrial Apparatus. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $140.2 million and a net loss of $46.8 million. Free cash flow was -$16.3 million. As of Sep 30, 2026 it held $134.3 million in cash and investments and $1.2 billion in total debt.
Revenue
$140.16M
-2.7% vs year-ago quarter
Net income
$-46.77M
-64.2% vs year-ago quarter
Operating cash flow
$-8.45M
-134.2% vs year-ago quarter
Free cash flow
$-16.29M
-188.7% vs year-ago quarter
EPS
$-1.76
-60.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
26.90M
+4.2% vs year-ago quarter
Net cash
$-1.07B
Q3 FY2026
Operating margin
-21.0%
TTM
Company profile
- Industry
- Electrical Industrial Apparatus (SIC 3620)
- Listed as
- EAF (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Brooklyn Heights, OH
- SEC filer status
- Accelerated filer
- SEC CIK
- 931148
- Former names
- UCAR INTERNATIONAL INC (until May 2, 2002)
Other Electrical Industrial Apparatus companies
- Bloom Energy Corp BE
- Woodward, Inc. WWD
- Forgent Power Solutions, Inc. FPS
- Accelevation Holdings Corp. ACCV
- Plug Power Inc PLUG
- Fuelcell Energy Inc FCEL
- Ballard Power Systems Inc. BLDP
- ERock, Inc. EROC
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $140.2M | $127.4M | $125.1M | $116.5M | $144.0M |
| Operating income | -$22.7M | -$14.6M | -$30.7M | -$39.2M | -$5.1M |
| Net income | -$46.8M | -$40.5M | -$43.3M | -$65.1M | -$28.5M |
| Diluted EPS | -$1.76 | -$1.54 | -$1.66 | -$2.47 | -$1.10 |
| Operating cash flow | -$8.4M | -$68.6M | -$14.9M | -$20.9M | $24.7M |
| Free cash flow | -$16.3M | -$75.5M | -$27.1M | -$39.3M | $18.4M |
| Total assets | $1.0B | $1.0B | $997.2M | $1.0B | $1.1B |
| Stockholders' equity | -$388.2M | -$345.6M | -$304.4M | -$259.6M | -$194.4M |
| Cash and investments | $134.3M | $145.4M | $120.2M | $138.4M | $177.6M |
| Total debt | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K/A |
Amended current report
Exit or restructuring costs
|
Oct 26, 2026 | Oct 20, 2026 |
| 10-Q | Quarterly report | Oct 23, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 23, 2026 | Oct 23, 2026 |
| 8-K |
Current report
Exit or restructuring costs
|
Aug 31, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | Jul 24, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 24, 2026 | Jul 24, 2026 |
All 1000 Graftech International Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.