Cabot Corporation
CBT · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $4,083,885 | $6,068,804 | $3,826,738 | $3,593,720 |
| - Cash | $258,000 | $223,000 | $238,000 | $206,000 |
| + Debt | $1,130,000 | $1,140,000 | $1,360,000 | $1,526,000 |
| Enterprise Value | $4,955,885 | $6,985,804 | $4,948,738 | $4,913,720 |
| Revenue | $3,713,000 | $3,994,000 | $3,931,000 | $4,321,000 |
| % Growth | -7% | 1.6% | -9% | – |
| Gross Profit | $940,000 | $960,000 | $839,000 | $885,000 |
| % Margin | 25.3% | 24% | 21.3% | 20.5% |
| EBITDA | $794,000 | $761,000 | $685,000 | $537,000 |
| % Margin | 21.4% | 19.1% | 17.4% | 12.4% |
| Net Income | $331,000 | $380,000 | $445,000 | $209,000 |
| % Margin | 8.9% | 9.5% | 11.3% | 4.8% |
| EPS Diluted | 6.02 | 6.72 | 7.73 | 3.62 |
| % Growth | -10.4% | -13.1% | 113.5% | – |
| Operating Cash Flow | $665,000 | $692,000 | $595,000 | $100,000 |
| Capital Expenditures | -$274,000 | -$241,000 | -$244,000 | -$211,000 |
| Free Cash Flow | $391,000 | $451,000 | $351,000 | -$111,000 |