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GrafTech International EAF Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow-$68.6M-28.9%
CapEx$6.9M+75.6%
Free cash flow-$75.5M-32.1%

Valuation

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Market cap$200.05M-49.0%
Enterprise value$1.25B-5.4%
P/S0.4×-0.4×

Profitability

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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

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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:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: GrafTech International’s 10-Q, filed July 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GrafTech International's payments to acquire property, plant, and equipment?
GrafTech International (EAF) reported payments to acquire property, plant, and equipment of $6.86M in Q2 2026.
How has GrafTech International's payments to acquire property, plant, and equipment changed year-over-year?
GrafTech International's payments to acquire property, plant, and equipment increased by 75.6% year-over-year, from $3.91M to $6.86M.
What is the long-term trend for GrafTech International's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), GrafTech International's payments to acquire property, plant, and equipment has grown at a -9.6% compound annual growth rate (CAGR), from $58.26M to $38.89M.