Cabot Corporation (CBT)
NYSE: CBT · Real-Time Price · USD
86.35
-0.35 (-0.40%)
Jul 2, 2026, 4:00 PM EDT - Market closed
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 |
| 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% |