Cabot Corporation (CBT)

NYSE: CBT · Real-Time Price · USD

78.72

1.50 (1.94%)

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	3.99B	3.99B	3.96B	3.91B	3.92B	3.93B	4.08B	4.26B	4.32B	4.32B	4.11B	3.88B	3.63B	3.41B	3.16B	2.77B	2.63B	2.61B	2.78B	3.11B	3.24B	3.34B	3.36B	3.37B	3.34B	3.24B	3.12B	2.97B	2.83B	2.72B	2.61B	2.53B	2.42B	2.41B	2.46B	2.54B	2.66B
Cost of Revenue	3.01B	3.03B	3.01B	3B	3.05B	3.09B	3.24B	3.41B	3.45B	3.44B	3.27B	3.06B	2.83B	2.61B	2.41B	2.15B	2.08B	2.11B	2.25B	2.47B	2.58B	2.65B	2.63B	2.61B	2.57B	2.46B	2.38B	2.27B	2.15B	2.06B	1.96B	1.87B	1.78B	1.83B	1.91B	2B	2.13B
Gross Profit	978M	961M	946M	912M	876M	839M	834M	846M	868M	885M	843M	822M	804M	799M	758M	613M	552M	500M	534M	635M	660M	685M	727M	757M	769M	781M	735M	694M	673M	652M	654M	655M	636M	578M	550M	540M	529M
Operating Income	634M	615M	607M	584M	557M	526M	527M	545M	577M	389M	320M	286M	253M	454M	310M	180M	76M	21M	166M	243M	292M	306M	342M	370M	139M	156M	127M	100M	348M	336M	332M	333M	320M	250M	233M	218M	195M
Interest Income	29M	32M	34M	33M	34M	31M	26M	19M	14M	11M	9M	11M	9M	8M	7M	6M	7M	8M	10M	11M	10M	9M	8M	8M	9M	10M	10M	11M	10M	9M	8M	6M	6M	5M	5M	5M	4M
Pretax Income	579M	529M	521M	493M	461M	451M	453M	475M	512M	335M	272M	243M	214M	406M	256M	122M	16M	-33M	118M	198M	235M	255M	289M	315M	95M	117M	87M	58M	307M	288M	283M	291M	275M	194M	173M	-410M	-433M
Net Income	423M	380M	477M	450M	441M	445M	305M	320M	352M	209M	144M	133M	101M	250M	-51M	-143M	-219M	-238M	67M	105M	129M	157M	218M	274M	78M	-113M	-139M	-182M	65M	241M	225M	236M	210M	149M	140M	-361M	-383M
Selling & General & Admin	282M	283M	279M	269M	260M	253M	246M	239M	247M	258M	285M	302M	299M	289M	262M	246M	289M	292M	312M	325M	281M	290M	292M	301M	309M	305M	290M	279M	266M	260M	269M	270M	267M	275M	263M	266M	275M
Research & Development	62M	63M	60M	59M	59M	57M	57M	56M	55M	55M	56M	54M	55M	56M	57M	58M	57M	57M	54M	57M	58M	60M	65M	66M	67M	66M	64M	61M	59M	56M	53M	52M	49M	53M	54M	56M	59M
Other Expenses	-4M	-33M	-36M	-36M	-40M	-16M	-13M	-11M	-13M	-9M	-7M	-7M	1M	-7M	-12M	-14M	-16M	-9M	-1M	2M	-9M	-1M	-5M	-7M	3M	5M	5M	1M	2M	-4M	-4M	5M	3M	-7M	-12M	-18M	-17M
Operating Expenses	344M	346M	339M	328M	319M	310M	303M	295M	302M	313M	341M	356M	354M	345M	319M	304M	346M	349M	366M	382M	339M	350M	357M	367M	376M	371M	354M	340M	325M	316M	322M	322M	316M	328M	317M	322M	334M
Interest Expense	77M	81M	83M	88M	90M	90M	87M	78M	66M	56M	50M	47M	49M	49M	49M	50M	51M	53M	57M	58M	58M	59M	56M	56M	56M	54M	55M	54M	53M	53M	53M	53M	54M	54M	53M	53M	53M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-132M	-132M	-61M	n/a	132M	132M	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	3.36B	3.38B	3.35B	3.33B	3.37B	3.4B	3.55B	3.71B	3.75B	3.75B	3.61B	3.42B	3.18B	2.96B	2.73B	2.46B	2.43B	2.46B	2.61B	2.86B	2.92B	3B	2.99B	2.98B	2.95B	2.83B	2.73B	2.61B	2.48B	2.38B	2.28B	2.2B	2.1B	2.16B	2.23B	2.32B	2.47B
Income Tax Expense	118M	111M	3M	4M	-14M	-28M	119M	127M	134M	102M	103M	84M	82M	123M	275M	240M	216M	191M	36M	71M	81M	70M	42M	8M	-19M	193M	191M	211M	217M	29M	45M	44M	56M	34M	23M	-56M	-53M
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)	7.60	6.79	8.60	8.11	7.90	7.96	5.39	5.63	6.19	3.68	2.52	2.29	1.73	4.36	-0.97	-2.56	-3.89	-4.24	1.16	1.82	2.23	2.68	3.66	4.54	1.35	-1.78	-2.24	-2.95	1.03	3.87	3.61	3.79	3.38	2.40	2.25	-5.72	-6.08
EPS (Diluted)	7.60	6.81	8.43	7.92	7.70	7.75	5.30	5.58	6.16	3.66	2.51	2.28	1.71	4.34	-0.97	-2.56	-3.88	-4.24	1.12	1.78	2.19	2.63	3.59	4.44	1.25	-1.86	-2.3	-2.99	0.99	3.81	3.57	3.74	3.32	2.36	2.21	-5.7	-6.05
EBITDA	801M	759M	759M	737M	702M	685M	654M	672M	686M	504M	465M	434M	421M	612M	460M	332M	286M	246M	398M	481M	481M	500M	491M	509M	271M	286M	303M	280M	526M	504M	494M	498M	482M	461M	451M	437M	430M
EBIT	656M	610M	604M	581M	551M	541M	540M	553M	564M	377M	308M	276M	263M	455M	305M	172M	67M	20M	173M	254M	291M	312M	345M	372M	152M	172M	143M	114M	362M	345M	340M	346M	331M	248M	223M	-360M	-383M
Depreciation & Amortization	147M	151M	151M	151M	150M	144M	142M	142M	142M	146M	154M	158M	160M	160M	158M	157M	158M	158M	155M	153M	152M	148M	142M	143M	145M	149M	157M	158M	156M	155M	154M	155M	158M	161M	165M	173M	179M