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GrafTech International EAF Interest income (expense), noncash

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Other financials

Income statement

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Revenue$125.1M+11.9%
Gross profit-$15.0M-777%
Operating income-$30.7M-68.4%
Net income-$43.3M-10.0%
EPS (diluted)-$1.66-9.2%

Balance sheet

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Cash & equivalents$120.2M-43.9%
Total debt$1.1B+0.7%
Total equity-$304.4M-189%
Total assets$997.2M-17.4%

Cash flow

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Operating cash flow-$14.9M+53.6%
CapEx$12.1M+18.1%
Free cash flow-$27.1M+36.2%

Valuation

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Market cap$147.95M-48.4%
Enterprise value$1.12B-7.7%
P/S0.3×-0.3×

Profitability

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Gross margin-5.6%+4.1pp
Operating margin-17.3%+5.3pp
Net margin-43.2%+62.7pp
FCF margin-1.5%-7.3pp

Returns & leverage

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Return on equity-169.5%-219pp
Debt / equity57.2×+54.3×
Current ratio3.3×-0.8×

Where this comes from

Reported directly by GrafTech International in its filing.

Tagged under the XBRL concept gti:InterestIncomeExpenseNoncash.

The official record: GrafTech International’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GrafTech International's interest income (expense), noncash?
GrafTech International (EAF) reported interest income (expense), noncash of -$1.95M in Q1 2026.
How has GrafTech International's interest income (expense), noncash changed year-over-year?
GrafTech International's interest income (expense), noncash decreased by 0.0% year-over-year, from -$1.95M to -$1.95M.
What does interest income (expense), noncash mean?
Represents the non-cash portion of interest expense or income, such as the amortization of debt discounts, premiums, or deferred financing costs. This adjustment is necessary to reconcile net income to cash flow from operations by removing accounting entries that do not involve an actual cash outlay or receipt. It provides insight into the underlying non-cash financing costs impacting the company's reported earnings.