Cabot Corporation (CBT)
NYSE: CBT
· Real-Time Price · USD
78.60
0.45 (0.58%)
At close: Aug 18, 2025, 3:59 PM
79.00
0.51%
After-hours: Aug 18, 2025, 06:10 PM EDT
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 | 3.81B | 3.91B | 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 |
Cost of Revenue | 2.85B | 2.94B | 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 |
Gross Profit | 960M | 973M | 978M | 961M | 946M | 912M | 876M | 839M | 834M | 846M | 868M | 885M | 843M | 822M | 804M | 799M | 758M | 613M | 552M |
Operating Income | 634M | 640M | 634M | 615M | 607M | 584M | 557M | 526M | 527M | 545M | 577M | 389M | 320M | 286M | 253M | 454M | 310M | 180M | 76M |
Interest Income | 27M | 28M | 29M | 32M | 34M | 33M | 34M | 31M | 26M | 19M | 14M | 11M | 9M | 11M | 9M | 8M | 7M | 6M | 7M |
Pretax Income | 586M | 588M | 579M | 529M | 521M | 493M | 461M | 451M | 453M | 475M | 512M | 335M | 272M | 243M | 214M | 406M | 256M | 122M | 16M |
Net Income | 425M | 433M | 423M | 380M | 477M | 450M | 441M | 445M | 305M | 320M | 352M | 209M | 144M | 133M | 101M | 250M | -51M | -143M | -219M |
Selling & General & Admin | 265M | 271M | 282M | 283M | 279M | 269M | 260M | 253M | 246M | 239M | 247M | 258M | 285M | 302M | 299M | 289M | 262M | 246M | 289M |
Research & Development | 61M | 62M | 62M | 63M | 60M | 59M | 59M | 57M | 57M | 56M | 55M | 55M | 56M | 54M | 55M | 56M | 57M | 58M | 57M |
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 | -1M |
Operating Expenses | 326M | 333M | 344M | 346M | 339M | 328M | 319M | 310M | 303M | 295M | 302M | 313M | 341M | 356M | 354M | 345M | 319M | 304M | 346M |
Interest Expense | 75M | 75M | 77M | 81M | 83M | 88M | 90M | 90M | 87M | 78M | 66M | 56M | 50M | 47M | 49M | 49M | 49M | 50M | 51M |
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 | -132M | -132M | -61M | -61M | 71M | 71M | n/a |
Cost & Expenses | 3.18B | 3.27B | 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 |
Income Tax Expense | 123M | 120M | 118M | 111M | 3M | 4M | -14M | -28M | 119M | 127M | 134M | 102M | 103M | 84M | 82M | 123M | 275M | 240M | 216M |
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) | 7.72 | 7.79 | 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 |
EPS (Diluted) | 7.70 | 7.78 | 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 |
EBITDA | 812M | 808M | 801M | 759M | 759M | 737M | 702M | 685M | 654M | 672M | 686M | 504M | 465M | 434M | 421M | 612M | 460M | 332M | 286M |
EBIT | 660M | 663M | 656M | 610M | 604M | 581M | 551M | 541M | 540M | 553M | 564M | 377M | 308M | 276M | 263M | 455M | 305M | 172M | 67M |
Depreciation & Amortization | 151M | 148M | 147M | 151M | 151M | 151M | 150M | 144M | 142M | 142M | 142M | 146M | 154M | 158M | 160M | 160M | 158M | 157M | 158M |