Cabot Corporation (CBT)
NYSE: CBT · Real-Time Price · USD
87.88
+1.61 (1.87%)
At close: Aug 14, 2026, 4:00 PM EDT
87.88
0.00 (0.00%)
After-hours: Aug 14, 2026, 4:15 PM EDT
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 | Jun '26 Jun 30, 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 |
| 3,634 | 3,713 | 3,994 | 3,931 | 4,321 | 3,409 | |
Revenue Growth | -4.74% | -7.04% | 1.60% | -9.03% | 26.75% | 30.41% |
Cost of Revenue | 2,754 | 2,767 | 3,022 | 3,097 | 3,443 | 2,627 |
Gross Profit | 880 | 946 | 972 | 834 | 878 | 782 |
Selling, General & Admin | 270 | 255 | 282 | 254 | 255 | 293 |
Research & Development | 54 | 57 | 63 | 57 | 55 | 56 |
Operating Expenses | 324 | 312 | 345 | 311 | 310 | 349 |
Operating Income | 556 | 634 | 627 | 523 | 568 | 433 |
Interest Expense | -74 | -76 | -81 | -90 | -56 | -49 |
Interest & Investment Income | 29 | 27 | 32 | 31 | 11 | 11 |
Earnings From Equity Investments | 7 | 7 | 6 | 5 | 10 | 3 |
Currency Exchange Gain (Loss) | -8 | -8 | -46 | -35 | -13 | -6 |
Other Non Operating Income (Expenses) | -30 | -1 | 18 | 20 | 3 | - |
EBT Excluding Unusual Items | 480 | 583 | 556 | 454 | 523 | 392 |
Merger & Restructuring Charges | -62 | -11 | -13 | -4 | -3 | - |
Gain (Loss) on Sale of Investments | - | - | -8 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | -3 | -207 | - |
Other Unusual Items | - | - | - | - | 18 | - |
Pretax Income | 418 | 572 | 535 | 456 | 345 | 409 |
Income Tax Expense | 190 | 196 | 111 | -28 | 102 | 123 |
Earnings From Continuing Operations | 228 | 376 | 424 | 484 | 243 | 286 |
Net Income to Company | 228 | 376 | 424 | 484 | 243 | 286 |
Minority Interest in Earnings | -38 | -45 | -44 | -39 | -34 | -36 |
Net Income | 190 | 331 | 380 | 445 | 209 | 250 |
Preferred Dividends & Other Adjustments | 3 | 5 | 6 | 8 | 3 | 3 |
Net Income to Common | 187 | 326 | 374 | 437 | 206 | 247 |
Net Income Growth | -55.26% | -12.83% | -14.42% | 112.14% | -16.60% | - |
Shares Outstanding (Basic) | 52 | 54 | 55 | 56 | 57 | 57 |
Shares Outstanding (Diluted) | 53 | 54 | 56 | 57 | 57 | 57 |
Shares Change | -3.57% | -2.69% | -1.42% | -0.70% | 0.18% | 0.35% |
EPS (Basic) | 3.57 | 6.07 | 6.79 | 7.79 | 3.65 | 4.36 |
EPS (Diluted) | 3.56 | 6.02 | 6.72 | 7.73 | 3.62 | 4.34 |
EPS Growth | -53.53% | -10.42% | -13.07% | 113.54% | -16.59% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 281 | 364 | 451 | 351 | -111 | 62 |
Free Cash Flow Per Share | 5.33 | 6.72 | 8.10 | 6.21 | -1.95 | 1.09 |
Dividend Per Share | 1.823 | 1.760 | 1.660 | 1.540 | 1.480 | 1.400 |
Dividend Growth | 4.74% | 6.02% | 7.79% | 4.05% | 5.71% | 0% |
Gross Margin | 24.22% | 25.48% | 24.34% | 21.22% | 20.32% | 22.94% |
Operating Margin | 15.30% | 17.08% | 15.70% | 13.30% | 13.15% | 12.70% |
Profit Margin | 5.15% | 8.78% | 9.36% | 11.12% | 4.77% | 7.25% |
Free Cash Flow Margin | 7.73% | 9.80% | 11.29% | 8.93% | -2.57% | 1.82% |
EBITDA | 736 | 788 | 778 | 667 | 714 | 593 |
EBITDA Margin | 20.25% | 21.22% | 19.48% | 16.97% | 16.52% | 17.39% |
D&A For EBITDA | 180 | 154 | 151 | 144 | 146 | 160 |
EBIT | 556 | 634 | 627 | 523 | 568 | 433 |
EBIT Margin | 15.30% | 17.08% | 15.70% | 13.30% | 13.15% | 12.70% |
Effective Tax Rate | 45.45% | 34.27% | 20.75% | - | 29.57% | 30.07% |