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	2,691	2,773	3,034	3,092	3,436	2,610
Gross Profit	916	940	960	839	885	799
Selling, General & Admin	263	260	283	253	258	289
Research & Development	58	59	63	57	55	56
Other Operating Expenses	-	-	-	3	183	-
Total Operating Expenses	321	319	346	313	496	345
Operating Income	595	621	614	526	389	454
Interest Income	28	27	32	31	11	8
Interest Expense	-76	-76	-81	-90	-56	-49
Other Non-Operating Income (Expense)	-1	0	-30	-11	1	-4
Total Non-Operating Income (Expense)	-49	-49	-79	-70	-44	-45
Pretax Income	546	572	535	456	345	409
Provision for Income Taxes	192	196	111	-28	102	123
Net Income	311	331	380	445	209	250
Minority Interest in Earnings	43	45	44	39	34	36
Net Income to Common	311	331	380	445	209	250
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)	-3.25%	-2.69%	-1.42%	-0.70%	0.18%	0.35%
EPS (Basic)	5.75	6.07	6.79	7.79	3.65	4.35
EPS (Diluted)	5.71	6.02	6.72	7.73	3.62	4.34
EPS Growth	-24.17%	-10.42%	-13.07%	113.54%	-16.59%	-
Shares Outstanding	52.22	52.84	54.3	55.24	56.25	56.73
Free Cash Flow	401	391	451	351	-111	62
Free Cash Flow Growth	2.56%	-13.30%	28.49%	-	-	-64.97%
Free Cash Flow Per Share	7.48	7.21	8.10	6.21	-1.95	1.09
Dividends Per Share	1.780	1.760	1.660	1.540	1.480	1.400
Dividend Growth	1.14%	6.02%	7.79%	4.05%	5.71%	-
Gross Margin	25.40%	25.32%	24.04%	21.34%	20.48%	23.44%
Operating Margin	16.50%	16.73%	15.37%	13.38%	9.00%	13.32%
Profit Margin	9.81%	10.13%	10.62%	12.31%	5.62%	8.39%
FCF Margin	11.12%	10.53%	11.29%	8.93%	-2.57%	1.82%
EBITDA	753	775	765	670	535	614
EBITDA Margin	20.88%	20.87%	19.15%	17.04%	12.38%	18.01%
EBIT	595	621	614	526	389	454
EBIT Margin	16.50%	16.73%	15.37%	13.38%	9.00%	13.32%
Effective Tax Rate	35.16%	34.27%	20.75%	-6.14%	29.57%	30.07%

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q