Cabot Corporation (CBT)
NYSE: CBT · Real-Time Price · USD
82.27
-1.83 (-2.18%)
At close: Mar 28, 2025, 4:00 PM
81.45
-0.82 (-1.00%)
Pre-market: Mar 31, 2025, 7:29 AM EDT
Cabot Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 3,991 | 3,994 | 3,931 | 4,321 | 3,409 | 2,614 | Upgrade
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| Revenue Growth (YoY) | 1.71% | 1.60% | -9.03% | 26.75% | 30.41% | -21.67% | Upgrade
|
| Cost of Revenue | 3,002 | 3,022 | 3,097 | 3,443 | 2,627 | 2,114 | Upgrade
|
| Gross Profit | 989 | 972 | 834 | 878 | 782 | 500 | Upgrade
|
| Selling, General & Admin | 280 | 281 | 253 | 255 | 293 | 295 | Upgrade
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| Research & Development | 62 | 63 | 57 | 55 | 56 | 57 | Upgrade
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| Operating Expenses | 342 | 344 | 310 | 310 | 349 | 352 | Upgrade
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| Operating Income | 647 | 628 | 524 | 568 | 433 | 148 | Upgrade
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| Interest Expense | -77 | -81 | -90 | -56 | -49 | -53 | Upgrade
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| Interest & Investment Income | 29 | 32 | 31 | 11 | 11 | 8 | Upgrade
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| Earnings From Equity Investments | 6 | 6 | 5 | 10 | 3 | 3 | Upgrade
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| Currency Exchange Gain (Loss) | -41 | -46 | -35 | -13 | -6 | -6 | Upgrade
|
| Other Non Operating Income (Expenses) | 21 | 17 | 19 | 3 | - | - | Upgrade
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| EBT Excluding Unusual Items | 585 | 556 | 454 | 523 | 392 | 100 | Upgrade
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| Merger & Restructuring Charges | -13 | -13 | -4 | -3 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -20 | -8 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -3 | -207 | - | -130 | Upgrade
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| Other Unusual Items | 33 | - | - | 18 | - | - | Upgrade
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| Pretax Income | 585 | 535 | 456 | 345 | 409 | -30 | Upgrade
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| Income Tax Expense | 118 | 111 | -28 | 102 | 123 | 191 | Upgrade
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| Earnings From Continuing Operations | 467 | 424 | 484 | 243 | 286 | -221 | Upgrade
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| Net Income to Company | 467 | 424 | 484 | 243 | 286 | -221 | Upgrade
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| Minority Interest in Earnings | -44 | -44 | -39 | -34 | -36 | -17 | Upgrade
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| Net Income | 423 | 380 | 445 | 209 | 250 | -238 | Upgrade
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| Preferred Dividends & Other Adjustments | 6 | 6 | 8 | 3 | 3 | - | Upgrade
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| Net Income to Common | 417 | 374 | 437 | 206 | 247 | -238 | Upgrade
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| Net Income Growth | -4.08% | -14.61% | 112.92% | -16.40% | - | - | Upgrade
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| Shares Outstanding (Basic) | 55 | 55 | 56 | 57 | 57 | 57 | Upgrade
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| Shares Outstanding (Diluted) | 56 | 56 | 57 | 57 | 57 | 57 | Upgrade
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| Shares Change (YoY) | -1.38% | -1.42% | -0.70% | 0.18% | 0.35% | -3.74% | Upgrade
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| EPS (Basic) | 7.60 | 6.79 | 7.79 | 3.65 | 4.36 | -4.20 | Upgrade
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| EPS (Diluted) | 7.51 | 6.72 | 7.73 | 3.62 | 4.34 | -4.21 | Upgrade
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| EPS Growth | -2.37% | -13.07% | 113.54% | -16.59% | - | - | Upgrade
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| Free Cash Flow | 420 | 451 | 351 | -111 | 62 | 177 | Upgrade
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| Free Cash Flow Per Share | 7.57 | 8.10 | 6.21 | -1.95 | 1.09 | 3.13 | Upgrade
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| Dividend Per Share | 1.690 | 1.660 | 1.540 | 1.480 | 1.400 | 1.400 | Upgrade
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| Dividend Growth | 7.64% | 7.79% | 4.05% | 5.71% | - | 2.94% | Upgrade
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| Gross Margin | 24.78% | 24.34% | 21.22% | 20.32% | 22.94% | 19.13% | Upgrade
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| Operating Margin | 16.21% | 15.72% | 13.33% | 13.15% | 12.70% | 5.66% | Upgrade
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| Profit Margin | 10.45% | 9.36% | 11.12% | 4.77% | 7.25% | -9.11% | Upgrade
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| Free Cash Flow Margin | 10.52% | 11.29% | 8.93% | -2.57% | 1.82% | 6.77% | Upgrade
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| EBITDA | 794 | 779 | 668 | 714 | 593 | 306 | Upgrade
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| EBITDA Margin | 19.89% | 19.50% | 16.99% | 16.52% | 17.39% | 11.71% | Upgrade
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| D&A For EBITDA | 147 | 151 | 144 | 146 | 160 | 158 | Upgrade
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| EBIT | 647 | 628 | 524 | 568 | 433 | 148 | Upgrade
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| EBIT Margin | 16.21% | 15.72% | 13.33% | 13.15% | 12.70% | 5.66% | Upgrade
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| Effective Tax Rate | 20.17% | 20.75% | - | 29.57% | 30.07% | - | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.