Cabot Corporation (CBT)
NYSE: CBT · Real-Time Price · USD
71.27
-2.75 (-3.72%)
Mar 6, 2026, 10:54 AM EST - Market open
Cabot Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Revenue | 3,607 | 3,713 | 3,994 | 3,931 | 4,321 | 3,409 | Upgrade
|
| Revenue Growth (YoY) | -9.62% | -7.04% | 1.60% | -9.03% | 26.75% | 30.41% | Upgrade
|
| Cost of Revenue | 2,685 | 2,767 | 3,022 | 3,097 | 3,443 | 2,627 | Upgrade
|
| Gross Profit | 922 | 946 | 972 | 834 | 878 | 782 | Upgrade
|
| Selling, General & Admin | 261 | 258 | 281 | 253 | 255 | 293 | Upgrade
|
| Research & Development | 56 | 57 | 63 | 57 | 55 | 56 | Upgrade
|
| Operating Expenses | 317 | 315 | 344 | 310 | 310 | 349 | Upgrade
|
| Operating Income | 605 | 631 | 628 | 524 | 568 | 433 | Upgrade
|
| Interest Expense | -76 | -76 | -81 | -90 | -56 | -49 | Upgrade
|
| Interest & Investment Income | 28 | 27 | 32 | 31 | 11 | 11 | Upgrade
|
| Earnings From Equity Investments | 7 | 7 | 6 | 5 | 10 | 3 | Upgrade
|
| Currency Exchange Gain (Loss) | -8 | -8 | -46 | -35 | -13 | -6 | Upgrade
|
| Other Non Operating Income (Expenses) | 1 | 2 | 17 | 19 | 3 | - | Upgrade
|
| EBT Excluding Unusual Items | 557 | 583 | 556 | 454 | 523 | 392 | Upgrade
|
| Merger & Restructuring Charges | -11 | -11 | -13 | -4 | -3 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -8 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -3 | -207 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 18 | - | Upgrade
|
| Pretax Income | 546 | 572 | 535 | 456 | 345 | 409 | Upgrade
|
| Income Tax Expense | 192 | 196 | 111 | -28 | 102 | 123 | Upgrade
|
| Earnings From Continuing Operations | 354 | 376 | 424 | 484 | 243 | 286 | Upgrade
|
| Net Income to Company | 354 | 376 | 424 | 484 | 243 | 286 | Upgrade
|
| Minority Interest in Earnings | -43 | -45 | -44 | -39 | -34 | -36 | Upgrade
|
| Net Income | 311 | 331 | 380 | 445 | 209 | 250 | Upgrade
|
| Preferred Dividends & Other Adjustments | 5 | 5 | 6 | 8 | 3 | 3 | Upgrade
|
| Net Income to Common | 306 | 326 | 374 | 437 | 206 | 247 | Upgrade
|
| Net Income Growth | -26.48% | -12.90% | -14.61% | 112.92% | -16.40% | - | Upgrade
|
| Shares Outstanding (Basic) | 53 | 54 | 55 | 56 | 57 | 57 | Upgrade
|
| Shares Outstanding (Diluted) | 54 | 54 | 56 | 57 | 57 | 57 | Upgrade
|
| Shares Change (YoY) | -3.29% | -2.69% | -1.42% | -0.70% | 0.18% | 0.35% | Upgrade
|
| EPS (Basic) | 5.74 | 6.07 | 6.79 | 7.79 | 3.65 | 4.36 | Upgrade
|
| EPS (Diluted) | 5.72 | 6.02 | 6.72 | 7.73 | 3.62 | 4.34 | Upgrade
|
| EPS Growth | -23.91% | -10.42% | -13.07% | 113.54% | -16.59% | - | Upgrade
|
| Free Cash Flow | 401 | 364 | 451 | 351 | -111 | 62 | Upgrade
|
| Free Cash Flow Per Share | 7.47 | 6.72 | 8.10 | 6.21 | -1.95 | 1.09 | Upgrade
|
| Dividend Per Share | 1.780 | 1.760 | 1.660 | 1.540 | 1.480 | 1.400 | Upgrade
|
| Dividend Growth | 5.33% | 6.02% | 7.79% | 4.05% | 5.71% | - | Upgrade
|
| Gross Margin | 25.56% | 25.48% | 24.34% | 21.22% | 20.32% | 22.94% | Upgrade
|
| Operating Margin | 16.77% | 16.99% | 15.72% | 13.33% | 13.15% | 12.70% | Upgrade
|
| Profit Margin | 8.48% | 8.78% | 9.36% | 11.12% | 4.77% | 7.25% | Upgrade
|
| Free Cash Flow Margin | 11.12% | 9.80% | 11.29% | 8.93% | -2.57% | 1.82% | Upgrade
|
| EBITDA | 763 | 785 | 779 | 668 | 714 | 593 | Upgrade
|
| EBITDA Margin | 21.15% | 21.14% | 19.50% | 16.99% | 16.52% | 17.39% | Upgrade
|
| D&A For EBITDA | 158 | 154 | 151 | 144 | 146 | 160 | Upgrade
|
| EBIT | 605 | 631 | 628 | 524 | 568 | 433 | Upgrade
|
| EBIT Margin | 16.77% | 16.99% | 15.72% | 13.33% | 13.15% | 12.70% | Upgrade
|
| Effective Tax Rate | 35.16% | 34.27% | 20.75% | - | 29.57% | 30.07% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.