Cabot Corporation (FRA:CBT)
Germany · Delayed Price · Currency is EUR 53.50
-1.61 (-2.92%)
At close: Nov 28, 2025
Cabot Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| 3,713 | 3,994 | 3,931 | 4,321 | 3,409 | Upgrade | |
Revenue Growth (YoY) | -7.04% | 1.60% | -9.03% | 26.75% | 30.41% | Upgrade |
Cost of Revenue | 2,767 | 3,022 | 3,097 | 3,443 | 2,627 | Upgrade |
Gross Profit | 946 | 972 | 834 | 878 | 782 | Upgrade |
Selling, General & Admin | 258 | 281 | 253 | 255 | 293 | Upgrade |
Research & Development | 57 | 63 | 57 | 55 | 56 | Upgrade |
Operating Expenses | 315 | 344 | 310 | 310 | 349 | Upgrade |
Operating Income | 631 | 628 | 524 | 568 | 433 | Upgrade |
Interest Expense | -76 | -81 | -90 | -56 | -49 | Upgrade |
Interest & Investment Income | 27 | 32 | 31 | 11 | 11 | Upgrade |
Earnings From Equity Investments | 7 | 6 | 5 | 10 | 3 | Upgrade |
Currency Exchange Gain (Loss) | -8 | -46 | -35 | -13 | -6 | Upgrade |
Other Non Operating Income (Expenses) | 2 | 17 | 19 | 3 | - | Upgrade |
EBT Excluding Unusual Items | 583 | 556 | 454 | 523 | 392 | Upgrade |
Merger & Restructuring Charges | -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 | 572 | 535 | 456 | 345 | 409 | Upgrade |
Income Tax Expense | 196 | 111 | -28 | 102 | 123 | Upgrade |
Earnings From Continuing Operations | 376 | 424 | 484 | 243 | 286 | Upgrade |
Net Income to Company | 376 | 424 | 484 | 243 | 286 | Upgrade |
Minority Interest in Earnings | -45 | -44 | -39 | -34 | -36 | Upgrade |
Net Income | 331 | 380 | 445 | 209 | 250 | Upgrade |
Preferred Dividends & Other Adjustments | 5 | 6 | 8 | 3 | 3 | Upgrade |
Net Income to Common | 326 | 374 | 437 | 206 | 247 | Upgrade |
Net Income Growth | -12.90% | -14.61% | 112.92% | -16.40% | - | Upgrade |
Shares Outstanding (Basic) | 54 | 55 | 56 | 57 | 57 | Upgrade |
Shares Outstanding (Diluted) | 54 | 56 | 57 | 57 | 57 | Upgrade |
Shares Change (YoY) | -2.69% | -1.42% | -0.70% | 0.18% | 0.35% | Upgrade |
EPS (Basic) | 6.07 | 6.79 | 7.79 | 3.65 | 4.36 | Upgrade |
EPS (Diluted) | 6.02 | 6.72 | 7.73 | 3.62 | 4.34 | Upgrade |
EPS Growth | -10.42% | -13.07% | 113.54% | -16.59% | - | Upgrade |
Free Cash Flow | 364 | 451 | 351 | -111 | 62 | Upgrade |
Free Cash Flow Per Share | 6.72 | 8.10 | 6.21 | -1.95 | 1.09 | Upgrade |
Dividend Per Share | 1.760 | 1.660 | 1.540 | 1.480 | 1.400 | Upgrade |
Dividend Growth | 6.02% | 7.79% | 4.05% | 5.71% | - | Upgrade |
Gross Margin | 25.48% | 24.34% | 21.22% | 20.32% | 22.94% | Upgrade |
Operating Margin | 16.99% | 15.72% | 13.33% | 13.15% | 12.70% | Upgrade |
Profit Margin | 8.78% | 9.36% | 11.12% | 4.77% | 7.25% | Upgrade |
Free Cash Flow Margin | 9.80% | 11.29% | 8.93% | -2.57% | 1.82% | Upgrade |
EBITDA | 785 | 779 | 668 | 714 | 593 | Upgrade |
EBITDA Margin | 21.14% | 19.50% | 16.99% | 16.52% | 17.39% | Upgrade |
D&A For EBITDA | 154 | 151 | 144 | 146 | 160 | Upgrade |
EBIT | 631 | 628 | 524 | 568 | 433 | Upgrade |
EBIT Margin | 16.99% | 15.72% | 13.33% | 13.15% | 12.70% | Upgrade |
Effective Tax Rate | 34.27% | 20.75% | - | 29.57% | 30.07% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.