Cabot Corporation
CBT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $899 | $923 | $936 | $955 |
| % Growth | -2.6% | -1.4% | -2% | – |
| Cost of Goods Sold | $679 | $679 | $695 | $720 |
| Gross Profit | $220 | $244 | $241 | $235 |
| % Margin | 24.5% | 26.4% | 25.7% | 24.6% |
| R&D Expenses | $15 | $15 | $15 | $14 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $68 | $62 | $64 | $66 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $83 | $77 | $79 | $80 |
| Operating Income | $137 | $167 | $162 | $155 |
| % Margin | 15.2% | 18.1% | 17.3% | 16.2% |
| Other Income/Exp. Net | -$20 | -$11 | -$8 | -$10 |
| Pre-Tax Income | $117 | $156 | $154 | $145 |
| Tax Expense | $63 | $43 | $49 | $41 |
| Net Income | $43 | $101 | $94 | $93 |
| % Margin | 4.8% | 10.9% | 10% | 9.7% |
| EPS | 0.79 | 1.87 | 1.71 | 1.69 |
| % Growth | -57.8% | 9.4% | 1.2% | – |
| EPS Diluted | 0.8 | 1.86 | 1.69 | 1.67 |
| Weighted Avg Shares Out | 54 | 54 | 54 | 54 |
| Weighted Avg Shares Out Dil | 53 | 54 | 54 | 55 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $7 | $7 | $6 |
| Interest Expense | $20 | $19 | $19 | $18 |
| Depreciation & Amortization | $40 | $39 | $38 | $37 |
| EBITDA | $175 | $213 | $208 | $199 |
| % Margin | 19.5% | 23.1% | 22.2% | 20.8% |