Cabot Corporation
CBT · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $3,713,000 | $3,994,000 | $3,931,000 | $4,321,000 |
| % Growth | -7% | 1.6% | -9% | – |
| Cost of Goods Sold | $2,773,000 | $3,034,000 | $3,092,000 | $3,436,000 |
| Gross Profit | $940,000 | $960,000 | $839,000 | $885,000 |
| % Margin | 25.3% | 24% | 21.3% | 20.5% |
| R&D Expenses | $59,000 | $63,000 | $57,000 | $55,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $260,000 | $283,000 | $253,000 | $258,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $3,000 | $183,000 |
| Operating Expenses | $319,000 | $346,000 | $313,000 | $496,000 |
| Operating Income | $621,000 | $614,000 | $526,000 | $389,000 |
| % Margin | 16.7% | 15.4% | 13.4% | 9% |
| Other Income/Exp. Net | -$49,000 | -$79,000 | -$70,000 | -$44,000 |
| Pre-Tax Income | $572,000 | $535,000 | $456,000 | $345,000 |
| Tax Expense | $196,000 | $111,000 | -$28,000 | $102,000 |
| Net Income | $331,000 | $380,000 | $445,000 | $209,000 |
| % Margin | 8.9% | 9.5% | 11.3% | 4.8% |
| EPS | 6.16 | 7 | 8.06 | 3.72 |
| % Growth | -12% | -13.2% | 116.7% | – |
| EPS Diluted | 6.02 | 6.72 | 7.73 | 3.62 |
| Weighted Avg Shares Out | 53,700 | 54,297 | 55,244 | 56,249 |
| Weighted Avg Shares Out Dil | 54,200 | 55,700 | 56,500 | 56,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27,000 | $32,000 | $31,000 | $11,000 |
| Interest Expense | $76,000 | $81,000 | $90,000 | $56,000 |
| Depreciation & Amortization | $154,000 | $151,000 | $144,000 | $146,000 |
| EBITDA | $794,000 | $761,000 | $685,000 | $537,000 |
| % Margin | 21.4% | 19.1% | 17.4% | 12.4% |