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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.