Cabot Corporation
CBT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $899,000 | $923,000 | $936,000 | $955,000 |
| % Growth | -2.6% | -1.4% | -2% | – |
| Cost of Goods Sold | $679,000 | $679,000 | $695,000 | $720,000 |
| Gross Profit | $220,000 | $244,000 | $241,000 | $235,000 |
| % Margin | 24.5% | 26.4% | 25.7% | 24.6% |
| R&D Expenses | $15,000 | $15,000 | $15,000 | $14,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $68,000 | $62,000 | $64,000 | $66,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $83,000 | $77,000 | $79,000 | $80,000 |
| Operating Income | $137,000 | $167,000 | $162,000 | $155,000 |
| % Margin | 15.2% | 18.1% | 17.3% | 16.2% |
| Other Income/Exp. Net | -$20,000 | -$11,000 | -$8,000 | -$10,000 |
| Pre-Tax Income | $117,000 | $156,000 | $154,000 | $145,000 |
| Tax Expense | $63,000 | $43,000 | $49,000 | $41,000 |
| Net Income | $43,000 | $101,000 | $94,000 | $93,000 |
| % 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 | 54,430 | 53,500 | 54,000 | 54,300 |
| Weighted Avg Shares Out Dil | 53,400 | 53,800 | 54,400 | 55,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,000 | $7,000 | $7,000 | $6,000 |
| Interest Expense | $20,000 | $19,000 | $19,000 | $18,000 |
| Depreciation & Amortization | $40,000 | $39,000 | $38,000 | $37,000 |
| EBITDA | $175,000 | $213,000 | $208,000 | $199,000 |
| % Margin | 19.5% | 23.1% | 22.2% | 20.8% |