Cabot Corporation (CBT)

NYSE: CBT · Real-Time Price · USD

78.69

1.47 (1.90%)

At close: May 02, 2025, 12:43 PM

Cabot Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	955M	1B	1.02B	1.02B	958M	965M	968M	1.03B	965M	1.11B	1.15B	1.09B	968M	904M	917M	842M	746M	659M	518M	710M	727M	827M	845M	844M	821M	850M	854M	818M	720M	723M	705M	678M	611M	619M	621M	568M	603M
Cost of Revenue	720M	761M	759M	773M	740M	740M	745M	823M	784M	892M	914M	860M	770M	726M	703M	628M	553M	522M	449M	557M	586M	656M	675M	666M	655M	637M	654M	628M	542M	556M	546M	509M	454M	450M	461M	418M	504M
Gross Profit	235M	240M	257M	246M	218M	225M	223M	210M	181M	220M	235M	232M	198M	178M	214M	214M	193M	137M	69M	153M	141M	171M	170M	178M	166M	213M	200M	190M	178M	167M	159M	169M	157M	169M	160M	150M	99M
Operating Income	155M	150M	173M	156M	136M	142M	150M	129M	105M	143M	168M	161M	-83M	74M	134M	128M	118M	-70M	4M	24M	63M	75M	81M	73M	77M	111M	109M	-158M	94M	82M	82M	90M	82M	78M	83M	77M	12M
Interest Income	6M	7M	8M	8M	9M	9M	7M	9M	6M	4M	n/a	4M	3M	2M	2M	2M	2M	1M	1M	3M	3M	3M	2M	2M	2M	2M	2M	3M	3M	2M	3M	2M	2M	1M	1M	2M	1M
Pretax Income	144M	135M	158M	142M	94M	127M	130M	110M	84M	129M	152M	147M	-93M	66M	123M	118M	99M	-84M	-11M	12M	50M	67M	69M	49M	70M	101M	95M	-171M	92M	71M	66M	78M	73M	66M	74M	62M	-8M
Net Income	93M	137M	109M	84M	50M	234M	82M	75M	54M	94M	97M	107M	-89M	29M	86M	75M	60M	-272M	-6M	-1M	41M	33M	32M	23M	69M	94M	88M	-173M	-122M	68M	45M	74M	54M	52M	56M	48M	-7M
Selling & General & Admin	66M	73M	68M	75M	67M	69M	58M	66M	60M	62M	51M	74M	71M	89M	68M	71M	61M	62M	52M	114M	64M	82M	65M	70M	73M	84M	74M	78M	69M	69M	63M	65M	63M	78M	64M	62M	71M
Research & Development	14M	17M	16M	15M	15M	14M	15M	15M	13M	14M	14M	14M	13M	15M	12M	15M	14M	16M	13M	14M	14M	13M	16M	15M	16M	18M	17M	16M	15M	16M	14M	14M	12M	13M	13M	11M	16M
Other Expenses	n/a	n/a	-3M	-1M	-29M	-3M	-3M	-5M	-5M	n/a	-1M	-7M	-1M	2M	-1M	1M	-9M	-3M	-3M	-1M	-2M	5M	n/a	-12M	6M	1M	-2M	-2M	8M	1M	-6M	-1M	2M	1M	3M	-3M	-8M
Operating Expenses	80M	90M	84M	90M	82M	83M	73M	81M	73M	76M	65M	88M	84M	104M	80M	86M	75M	78M	65M	128M	78M	95M	81M	85M	89M	102M	91M	94M	84M	85M	77M	79M	75M	91M	77M	73M	87M
Interest Expense	18M	19M	19M	21M	22M	21M	24M	23M	22M	18M	15M	11M	12M	12M	12M	13M	12M	12M	13M	14M	14M	16M	14M	14M	15M	13M	14M	14M	13M	14M	13M	13M	13M	14M	13M	14M	13M
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	-132M	n/a	71M	61M	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	n/a
Cost & Expenses	800M	851M	843M	863M	822M	823M	818M	904M	857M	968M	979M	948M	854M	830M	783M	714M	628M	600M	514M	685M	664M	751M	756M	751M	744M	739M	745M	722M	626M	641M	623M	588M	529M	541M	538M	491M	591M
Income Tax Expense	41M	-10M	40M	47M	34M	-118M	41M	29M	20M	29M	49M	36M	-12M	30M	30M	34M	29M	182M	-5M	10M	4M	27M	30M	20M	-7M	-1M	-4M	-7M	205M	-3M	16M	-1M	17M	13M	15M	11M	-5M
Shares Outstanding (Basic)	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	56.47M	56.5M	56.6M	56.9M	57.08M	58.2M	59.1M	59.51M	60.37M	61.56M	61.79M	61.8M	61.88M	62.23M	62.47M	62.18M	62.21M	62.29M	62.35M	62.35M
Shares Outstanding (Diluted)	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	56.5M	56.5M	56.6M	57M	57.6M	58.4M	59.3M	60.1M	61.7M	62.3M	61.8M	61.9M	62.5M	62.7M	62.8M	62.8M	62.9M	62.9M	62.8M	62.5M
EPS (Basic)	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	-4.82	-0.11	-0.02	0.71	0.58	0.55	0.39	1.16	1.56	1.43	-2.8	-1.97	1.10	0.72	1.18	0.87	0.84	0.90	0.77	-0.11
EPS (Diluted)	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	-4.81	-0.11	-0.02	0.70	0.55	0.55	0.39	1.14	1.51	1.40	-2.8	-1.97	1.07	0.71	1.18	0.85	0.83	0.88	0.76	-0.11
EBITDA	200M	191M	209M	201M	158M	191M	187M	166M	141M	160M	205M	180M	-41M	121M	174M	167M	150M	-31M	46M	121M	110M	121M	129M	121M	129M	112M	147M	-117M	144M	129M	124M	129M	122M	119M	128M	113M	101M
EBIT	162M	154M	177M	163M	116M	148M	154M	133M	106M	147M	167M	144M	-81M	78M	135M	131M	111M	-72M	2M	26M	64M	81M	83M	63M	85M	114M	110M	-157M	105M	85M	81M	91M	88M	80M	87M	76M	5M
Depreciation & Amortization	37M	37M	36M	37M	41M	37M	36M	36M	35M	35M	36M	36M	39M	43M	40M	38M	39M	41M	39M	39M	39M	38M	37M	38M	35M	32M	38M	40M	39M	40M	39M	38M	38M	39M	40M	41M	41M