Price Alert

Cabot Corporation (CBT)

NYSE: CBT · Real-Time Price · USD

79.80

1.22 (1.55%)

At close: Aug 19, 2025, 10:22 AM

Cabot Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Revenue	923M	936M	955M	1B	1.02B	1.02B	958M	965M	968M	1.03B	965M	1.11B	1.15B	1.09B	968M	904M	917M	842M	746M
Cost of Revenue	679M	695M	720M	761M	759M	773M	740M	740M	745M	823M	784M	892M	914M	860M	770M	726M	703M	628M	553M
Gross Profit	244M	241M	235M	240M	257M	246M	218M	225M	223M	210M	181M	220M	235M	232M	198M	178M	214M	214M	193M
Operating Income	167M	162M	155M	150M	173M	156M	136M	142M	150M	129M	105M	143M	168M	161M	-83M	74M	134M	128M	118M
Interest Income	7M	7M	6M	7M	8M	8M	9M	9M	7M	9M	6M	4M	n/a	4M	3M	2M	2M	2M	2M
Pretax Income	156M	151M	144M	135M	158M	142M	94M	127M	130M	110M	84M	129M	152M	147M	-93M	66M	123M	118M	99M
Net Income	101M	94M	93M	137M	109M	84M	50M	234M	82M	75M	54M	94M	97M	107M	-89M	29M	86M	75M	60M
Selling & General & Admin	62M	64M	66M	73M	68M	75M	67M	69M	58M	66M	60M	62M	51M	74M	71M	89M	68M	71M	61M
Research & Development	15M	15M	14M	17M	16M	15M	15M	14M	15M	15M	13M	14M	14M	14M	13M	15M	12M	15M	14M
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	77M	79M	80M	90M	84M	90M	82M	83M	73M	81M	73M	76M	65M	88M	84M	104M	80M	86M	75M
Interest Expense	19M	19M	18M	19M	19M	21M	22M	21M	24M	23M	22M	18M	15M	11M	12M	12M	12M	13M	12M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-132M	n/a	71M	n/a
Cost & Expenses	756M	774M	800M	851M	843M	863M	822M	823M	818M	904M	857M	968M	979M	948M	854M	830M	783M	714M	628M
Income Tax Expense	43M	49M	41M	-10M	40M	47M	34M	-118M	41M	29M	20M	29M	49M	36M	-12M	30M	30M	34M	29M
Shares Outstanding (Basic)	53.5M	54M	54.3M	56.38M	55.1M	55.4M	55.3M	55.24M	56.1M	56.3M	56.3M	56.25M	56.3M	56.43M	56.69M	56.73M	56.7M	56.6M	56.5M
Shares Outstanding (Diluted)	53.8M	54.4M	55M	55.2M	55.7M	55.8M	55.8M	56.1M	56.5M	56.8M	56.7M	56.8M	56.8M	57.1M	56.8M	56.9M	57M	56.7M	56.6M
EPS (Basic)	1.89	1.71	1.69	2.43	1.96	1.52	0.88	4.24	1.47	1.31	0.94	1.67	1.71	1.87	-1.57	0.51	1.48	1.31	1.06
EPS (Diluted)	1.86	1.69	1.67	2.48	1.94	1.51	0.88	4.10	1.43	1.29	0.93	1.65	1.71	1.87	-1.57	0.50	1.48	1.30	1.06
EBITDA	213M	208M	200M	191M	209M	201M	158M	191M	187M	166M	141M	160M	205M	180M	-41M	121M	174M	167M	150M
EBIT	174M	170M	162M	154M	177M	163M	116M	148M	154M	133M	106M	147M	167M	144M	-81M	78M	135M	131M	111M
Depreciation & Amortization	39M	38M	37M	37M	36M	37M	41M	37M	36M	36M	35M	35M	36M	36M	39M	43M	40M	38M	39M