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	Mar '26 Mar 31, 2026	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	3,575	3,713	3,994	3,931	4,321	3,409
Revenue Growth (YoY)	-8.52%	-7.04%	1.60%	-9.03%	26.75%	30.41%
Cost of Revenue	2,690	2,773	3,034	3,092	3,436	2,610
Gross Profit	885	940	960	839	885	799
Selling, General & Admin	266	260	283	253	258	289
Research & Development	57	59	63	57	55	56
Other Operating Expenses	-	-	-	3	183	-
Total Operating Expenses	323	319	346	313	496	345
Operating Income	562	621	614	526	389	454
Interest Income	28	27	32	31	11	8
Interest Expense	-75	-76	-81	-90	-56	-49
Other Non-Operating Income (Expense)	-1	0	-30	-11	1	-4
Total Non-Operating Income (Expense)	-48	-49	-79	-70	-44	-45
Pretax Income	514	572	535	456	345	409
Provision for Income Taxes	187	196	111	-28	102	123
Net Income	327	376	424	484	243	286
Minority Interest in Earnings	42	45	44	39	34	36
Net Income to Common	285	331	380	445	209	250
Net Income Growth	-34.18%	-12.90%	-14.61%	112.92%	-16.40%	-
Shares Outstanding (Basic)	53	54	55	56	57	57
Shares Outstanding (Diluted)	53	54	56	57	57	57
Shares Change (YoY)	-3.63%	-2.69%	-1.42%	-0.70%	0.18%	0.35%
EPS (Basic)	5.31	6.07	6.79	7.79	3.65	4.35
EPS (Diluted)	5.29	6.02	6.72	7.73	3.62	4.34
EPS Growth	-31.56%	-10.42%	-13.07%	113.54%	-16.59%	-
Free Cash Flow	432	391	451	351	-111	62
Free Cash Flow Growth	10.49%	-13.30%	28.49%	-	-	-64.97%
Free Cash Flow Per Share	8.14	7.21	8.10	6.21	-1.95	1.09
Dividends Per Share	1.800	1.760	1.660	1.540	1.480	1.400
Dividend Growth	2.27%	6.02%	7.79%	4.05%	5.71%	-
Gross Margin	24.76%	25.32%	24.04%	21.34%	20.48%	23.44%
Operating Margin	15.72%	16.73%	15.37%	13.38%	9.00%	13.32%
Profit Margin	9.15%	10.13%	10.62%	12.31%	5.62%	8.39%
FCF Margin	12.08%	10.53%	11.29%	8.93%	-2.57%	1.82%
EBITDA	731	775	765	670	535	614
EBITDA Margin	20.45%	20.87%	19.15%	17.04%	12.38%	18.01%
EBIT	562	621	614	526	389	454
EBIT Margin	15.72%	16.73%	15.37%	13.38%	9.00%	13.32%
Effective Tax Rate	36.38%	34.27%	20.75%	-6.14%	29.57%	30.07%

SEC Filings: 10-K · 10-Q