Cabot Corp (CBT)
NYSEMaterialsChemicals - SpecialtySnapshot 2026-09-04
$81.48+0.36%
Close 2026-09-04 · 1-day change
NYSEMaterialsChemicals - SpecialtySnapshot 2026-09-04
QuarterlyIQ Insights · CBT
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 3,634.0 | 3,713.0 | 3,994.0 | 3,931.0 | 4,321.0 | 3,409.0 | 2,614.0 | 3,337.0 | 3,242.0 | 2,717.0 | 2,411.0 | 2,871.0 | 3,647.0 | 3,456.0 | 3,291.0 | 3,102.0 | 2,716.0 |
| Total Revenues | 3,634.0 | 3,713.0 | 3,994.0 | 3,931.0 | 4,321.0 | 3,409.0 | 2,614.0 | 3,337.0 | 3,242.0 | 2,717.0 | 2,411.0 | 2,871.0 | 3,647.0 | 3,456.0 | 3,291.0 | 3,102.0 | 2,716.0 |
| Cost of Revenues | 2,809.0 | 2,773.0 | 3,034.0 | 3,092.0 | 3,436.0 | 2,610.0 | 2,114.0 | 2,652.0 | 2,470.0 | 2,060.0 | 1,836.0 | 2,286.0 | 2,926.0 | 2,823.0 | 2,647.0 | 2,544.0 | 2,206.0 |
| Gross Profit | 825.0 | 940.0 | 960.0 | 839.0 | 885.0 | 799.0 | 500.0 | 685.0 | 772.0 | 657.0 | 575.0 | 585.0 | 721.0 | 633.0 | 644.0 | 558.0 | 510.0 |
| Operating Expenses & Income | |||||||||||||||||
| Selling, General & Admin | 277.0 | 260.0 | 283.0 | 253.0 | 258.0 | 289.0 | 292.0 | 290.0 | 308.0 | 262.0 | 275.0 | 282.0 | 326.0 | 297.0 | 281.0 | 249.0 | 241.0 |
| R&D Expenses | 55.0 | 59.0 | 63.0 | 57.0 | 55.0 | 56.0 | 57.0 | 60.0 | 66.0 | 57.0 | 53.0 | 58.0 | 60.0 | 68.0 | 72.0 | 66.0 | 65.0 |
| Operating Income | 493.0 | 621.0 | 614.0 | 526.0 | 389.0 | 454.0 | 21.0 | 306.0 | 144.0 | 338.0 | 247.0 | (317.0) | 335.0 | 268.0 | 291.0 | 243.0 | 204.0 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | 74.0 | 76.0 | 81.0 | 90.0 | 56.0 | 49.0 | 53.0 | 59.0 | 54.0 | 53.0 | 54.0 | 53.0 | 55.0 | 62.0 | 46.0 | 39.0 | 40.0 |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.0 | 2.0 | 2.0 |
| Net Interest Expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 42.0 | 37.0 | 38.0 |
| Asset Writedown | — | — | — | 3.0 | 207.0 | — | — | 29.0 | — | — | — | — | 4.0 | 16.0 | 2.0 | 2.0 | 2.0 |
| EBT, Incl. Unusual Items | 411.0 | 565.0 | 529.0 | 451.0 | 335.0 | 406.0 | (33.0) | 255.0 | 117.0 | 299.0 | 191.0 | (377.0) | 308.0 | 210.0 | 246.0 | 203.0 | 166.0 |
| Income Tax Expense | 190.0 | 196.0 | 111.0 | (28.0) | 102.0 | 123.0 | 191.0 | 70.0 | 193.0 | 33.0 | 33.0 | (45.0) | 92.0 | 60.0 | 55.0 | 6.0 | 30.0 |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | (74.0) | 273.0 | 161.0 | (328.0) | 216.0 | 161.0 | 202.0 | 205.0 | 143.0 |
| Net Income | |||||||||||||||||
| Minority Interest | 38.0 | 45.0 | 44.0 | 39.0 | 34.0 | 36.0 | 17.0 | 29.0 | 39.0 | 25.0 | 15.0 | 8.0 | 19.0 | 7.0 | 18.0 | 22.0 | 15.0 |
| Net Income | 190.0 | 331.0 | 380.0 | 445.0 | 209.0 | 250.0 | (238.0) | 157.0 | (113.0) | 248.0 | 147.0 | (334.0) | 199.0 | 153.0 | 388.0 | 236.0 | 154.0 |
| Per Share | |||||||||||||||||
| Basic EPS | 3.68 | 6.07 | 6.79 | 7.79 | 3.65 | 4.35 | (4.21) | 2.64 | (1.85) | 3.94 | 2.34 | (5.27) | 3.06 | 2.38 | 6.07 | 3.62 | 2.37 |
| Diluted EPS | 3.65 | 6.02 | 6.72 | 7.73 | 3.62 | 4.34 | (4.21) | 2.63 | (1.85) | 3.91 | 2.32 | (5.27) | 3.03 | 2.36 | 5.99 | 3.57 | 2.35 |
| Revenue per Share | 69.88 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | — | — | — | — | — | — | — | 1.29 | 1.23 | 1.04 | 0.88 | 0.84 | 0.80 | 0.76 | 0.72 | — |
| Basic Weighted Avg Shares | 51.6 | 53.7 | 55.1 | 56.1 | 56.5 | 56.7 | 56.6 | 58.7 | 61.7 | 62.3 | 62.4 | 63.4 | 64.4 | 63.8 | 63.4 | 64.6 | 63.8 |
| Diluted Weighted Avg Shares | 52.0 | 54.2 | 55.7 | 56.5 | 56.9 | 56.8 | 56.6 | 58.8 | 61.7 | 62.7 | 62.9 | 63.4 | 65.1 | 64.5 | 64.2 | 65.4 | 64.3 |
| Supplemental | |||||||||||||||||
| EBITDA | — | 775.0 | 765.0 | 670.0 | 535.0 | 614.0 | 179.0 | 454.0 | 293.0 | 493.0 | 408.0 | (134.0) | 536.0 | 458.0 | 445.0 | 385.0 | 341.0 |
| EBIT | 493.0 | 621.0 | 614.0 | 526.0 | 389.0 | 454.0 | 21.0 | 306.0 | 144.0 | 338.0 | 247.0 | (317.0) | 335.0 | 268.0 | 291.0 | 243.0 | 204.0 |
| Effective Tax Rate | 46.2% | — | — | -6.2% | 30.4% | 30.3% | -578.8% | 27.5% | 165.0% | 11.0% | 17.3% | 11.9% | 29.9% | 28.6% | 22.4% | 3.0% | 18.1% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.