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