GrafTech International (EAF) Industrial Materials Segment — Interest Income, Other — Quarterly & Annual

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Other financials

Income statement

Revenue$127.4M-3.4%

Gross profit-$422.0K-781%

Operating income-$14.6M-0.2%

Net income-$40.5M+53.4%

EPS (diluted)-$1.54-353%

Balance sheet

Cash & equivalents$145.4M-8.3%

Total debt$1.2B+9.9%

Total equity-$345.6M-105%

Total assets$1.0B-6.2%

Cash flow

Operating cash flow-$68.6M-28.9%

CapEx$6.9M+75.6%

Free cash flow-$75.5M-32.1%

Valuation

Market cap$199.34M-33.4%

Enterprise value$1.25B+1.7%

P/S0.4×-0.2×

Profitability

Gross margin-5.7%+1.5pp

Operating margin-17.5%+1.1pp

Net margin-34.6%-5.0pp

FCF margin-1.5%-7.3pp

Returns & leverage

Return on equity-169.5%-219pp

Debt / equity57.2×+54.3×

Current ratio4.1×-0.8×

Where this comes from

Reported directly by GrafTech International in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeOther.

The source filing: GrafTech International’s 10-Q, filed July 24, 2026.

Filed: Jul 24, 2026, 12:25 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0000931148-26-000073

(Dollars in thousands)	Three Months Ended June 30, 2026	Three Months Ended June 30, 2025	Six Months Ended June 30, 2026	Six Months Ended June 30, 2025
Lower of cost or market inventory valuation adjustment	2,521	1,893	7,779	4,676
Research and development	1,539	1,348	2,982	3,227
Selling and administrative expenses	12,616	13,267	26,844	27,889
Other expense (income), net	534	(2,426)	(11,514)	(1,979)
Interest expense	24,370	25,418	48,566	55,259
Interest income	(713)	(1,866)	(1,554)	(3,801)
Income tax expense	1,703	51,207	3,012	43,995
Net loss	$(40,471)	$(86,886)	$(83,748)	$(126,237)

Item 1. Financial Statements

FAQ

What is GrafTech International's industrial materials segment — interest income, other?: GrafTech International (EAF) reported industrial materials segment — interest income, other of $713K in Q2 2026.
What does industrial materials segment — interest income, other mean?: This reflects the income generated from cash balances, short-term investments, or other financial assets held by the Industrial Materials segment. It provides a minor offset to operating costs and indicates the segment's liquidity management efficiency. A consistent stream of interest income suggests a healthy cash position within the business unit.

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