Cabot Corp income statement
In fiscal 2025, Cabot Corp reported revenue of $3.71bn, down 7.0% on the year before, operating income of $621m (a 16.7% margin) and net income of $331m, or $6.02 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Sept 2009 | 2010Sept 2010 | 2011Sept 2011 | 2012Sept 2012 | 2013Sept 2013 | 2014Sept 2014 | 2015Sept 2015 | 2016Sept 2016 | 2017Sept 2017 | 2018Sept 2018 | 2019Sept 2019 | 2020Sept 2020 | 2021Sept 2021 | 2022Sept 2022 | 2023Sept 2023 | 2024Sept 2024 | 2025Sept 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,108 | 2,716 | 3,102 | 3,291 | 3,456 | 3,647 | 2,871 | 2,411 | 2,717 | 3,242 | 3,337 | 2,614 | 3,409 | 4,321 | 3,931 | 3,994 | 3,713 | 3,634 |
| Cost of revenue | 1,891 | 2,206 | 2,544 | 2,647 | 2,823 | 2,926 | 2,286 | 1,836 | 2,060 | 2,470 | 2,652 | 2,114 | 2,610 | 3,436 | 3,092 | 3,034 | 2,773 | 2,809 |
| Gross profit | 217 | 510 | 558 | 644 | 633 | 721 | 585 | 575 | 657 | 772 | 685 | 500 | 799 | 885 | 839 | 960 | 940 | 825 |
| Research and development | 66 | 65 | 66 | 72 | 68 | 60 | 58 | 53 | 57 | 66 | 60 | 57 | 56 | 55 | 57 | 63 | 59 | 55 |
| Selling, general and administrative | 205 | 241 | 249 | 281 | 297 | 326 | 282 | 275 | 262 | 308 | 290 | 292 | 289 | 258 | 253 | 283 | 260 | 277 |
| Operating income | −54 | 204 | 243 | 291 | 268 | 335 | −317 | 247 | 338 | 144 | 306 | 21 | 454 | 389 | 526 | 614 | 621 | 493 |
| Interest expense | 30 | 40 | 39 | 46 | 62 | 55 | 53 | 54 | 53 | 54 | 59 | 53 | 49 | 56 | 90 | 81 | 76 | 74 |
| Income before tax | −99 | 166 | 203 | 245 | 210 | 308 | −377 | 191 | 299 | 117 | 255 | −33 | 406 | 335 | 451 | 529 | 565 | 411 |
| Income tax | −21 | 30 | 6 | 55 | 60 | 92 | −45 | 33 | 33 | 193 | 70 | 191 | 123 | 102 | −28 | 111 | 196 | 190 |
| Net income | −77 | 154 | 236 | 388 | 153 | 199 | −334 | 147 | 248 | −113 | 157 | −238 | 250 | 209 | 445 | 380 | 331 | 190 |
| Diluted EPS | −$1.25 | $2.35 | $3.57 | $5.99 | $2.36 | $3.03 | −$5.27 | $2.32 | $3.91 | −$1.85 | $2.63 | −$4.21 | $4.34 | $3.62 | $7.73 | $6.72 | $6.02 | $3.61 |
| Diluted shares (average) | 63m | 64m | 65m | 64m | 65m | 65m | 63m | 63m | 63m | 62m | 59m | 57m | 57m | 57m | 57m | 56m | 54m | 53m |
| EBITDA | 110 | 341 | 385 | 445 | 458 | 536 | −134 | 408 | 493 | 293 | 454 | 179 | 614 | 535 | 670 | 765 | 775 | 673 |
| Quarter | 2024 Q4Sept 2024 | 2025 Q1Dec 2024 | 2025 Q2Mar 2025 | 2025 Q3Jun 2025 | 2025 Q4Sept 2025 | 2026 Q1Dec 2025 | 2026 Q2Mar 2026 | 2026 Q3Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,001 | 955 | 936 | 923 | 899 | 849 | 904 | 982 |
| Cost of revenue | 761 | 720 | 695 | 679 | 679 | 638 | 694 | 798 |
| Gross profit | 240 | 235 | 241 | 244 | 220 | 211 | 210 | 184 |
| Research and development | 17 | 14 | 15 | 15 | 15 | 13 | 14 | 13 |
| Selling, general and administrative | 73 | 66 | 64 | 62 | 68 | 69 | 67 | 73 |
| Operating income | 150 | 155 | 162 | 167 | 137 | 129 | 129 | 98 |
| Interest expense | 19 | 18 | 19 | 19 | 20 | 18 | 18 | 18 |
| Income before tax | 135 | 144 | 151 | 155 | 115 | 118 | 120 | 58 |
| Income tax | −10 | 41 | 49 | 43 | 63 | 37 | 44 | 46 |
| Net income | 137 | 93 | 94 | 101 | 43 | 73 | 68 | 6 |
| Diluted EPS | $2.42 | $1.67 | $1.69 | $1.86 | $0.80 | $1.37 | $1.27 | $0.12 |
| EBITDA | 187 | 192 | 200 | 206 | 177 | 170 | 178 | 148 |
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