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CBTCabot Corporation
$93.40$4.9B
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HomeStocksCBTQuarterly Financials

Cabot Corporation (CBT) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Cabot Corporation (CBT) quarterly income statement — complete revenue, gross profit & net income history

CBT Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ2'26Q1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23
Sales/Revenue904M849M899M923M936M955M1B1.02B1.02B958M965M968M
Revenue Growth %-3.42%-11.1%-10.19%-9.15%-8.15%-0.31%3.73%4.96%-1.36%-0.73%-13.22%-15.75%
Cost of Goods Sold694M638M679M679M695M720M761M760M773M740M740M745M
COGS % of Revenue76.77%75.15%75.53%73.56%74.25%75.39%76.02%74.8%75.86%77.24%76.68%76.96%
Gross Profit210M211M220M244M241M235M240M256M246M218M225M223M
Gross Margin %23.23%24.85%24.47%26.44%25.75%24.61%23.98%25.2%24.14%22.76%23.32%23.04%
Gross Profit Growth %-12.86%-10.21%-8.33%-4.69%-2.03%7.8%6.67%14.8%17.14%20.44%2.27%-5.11%
Operating Expenses67M82M83M77M79M80M90M84M90M82M83M73M
OpEx % of Revenue7.41%9.66%9.23%8.34%8.44%8.38%8.99%8.27%8.83%8.56%8.6%7.54%
Selling, General & Admin67M69M68M62M64M66M73M68M75M67M69M58M
SG&A % of Revenue7.41%8.13%7.56%6.72%6.84%6.91%7.29%6.69%7.36%6.99%7.15%5.99%
Research & Development14M13M15M15M15M14M17M16M15M15M14M15M
R&D % of Revenue1.55%1.53%1.67%1.63%1.6%1.47%1.7%1.57%1.47%1.57%1.45%1.55%
Other Operating Expenses-1000K00000000000
Operating Income129M129M137M167M162M155M150M172M156M136M142M150M
Operating Margin %14.27%15.19%15.24%18.09%17.31%16.23%14.99%16.93%15.31%14.2%14.71%15.5%
Operating Income Growth %-20.37%-16.77%-8.67%-2.91%3.85%13.97%5.63%14.67%20.93%25.93%-0.7%-11.76%
EBITDA178M170M177M206M200M192M187M208M193M177M179M186M
EBITDA Margin %19.69%20.02%19.69%22.32%21.37%20.1%18.68%20.47%18.94%18.48%18.55%19.21%
EBITDA Growth %-11%-11.46%-5.35%-0.96%3.63%8.47%4.47%11.83%16.97%23.78%0.56%-9.71%
D&A (Non-Cash Add-back)49M41M40M39M38M37M37M36M37M41M37M36M
EBIT129M136M135M174M170M162M154M177M164M116M148M154M
Net Interest Income7M-11M-13M-12M-12M-12M-12M-11M-11M-13M-12M-17M
Interest Income7M7M7M7M7M6M7M8M8M9M9M7M
Interest Expense-18M18M20M19M19M18M19M19M19M22M21M24M
Other Income/Expense-7M-10M-20M-11M-8M-10M-14M-12M-12M-41M-15M-19M
Pretax Income122M119M117M156M154M145M136M160M144M95M127M131M
Pretax Margin %13.5%14.02%13.01%16.9%16.45%15.18%13.59%15.75%14.13%9.92%13.16%13.53%
Income Tax44M37M63M43M49M41M-10M40M47M34M-118M41M
Effective Tax Rate %36.07%31.09%53.85%27.56%31.82%28.28%-7.35%25%32.64%35.79%-92.91%31.3%
Net Income68M73M43M101M94M93M137M109M84M50M234M82M
Net Margin %7.52%8.6%4.78%10.94%10.04%9.74%13.69%10.73%8.24%5.22%24.25%8.47%
Net Income Growth %-27.66%-21.51%-68.61%-7.34%11.9%86%-41.45%32.93%12%-7.41%148.94%-15.46%
Net Income (Continuing)78M82M54M113M105M104M146M120M97M61M245M90M
Discontinued Operations000000000000
Minority Interest119M154M155M142M163M149M165M150M140M146M143M135M
EPS (Diluted)1.301.380.791.861.691.672.431.941.940.884.101.43
EPS Growth %-23.08%-17.37%-67.49%-4.12%-12.89%89.77%-40.73%35.66%50.39%-5.38%148.48%-16.37%
EPS (Basic)1.311.390.791.871.711.692.451.991.990.884.241.47
Diluted Shares Outstanding52.2M52.9M53.4M53.8M54.4M55M55.2M55.7M55.7M55.8M56.1M56.5M
Basic Shares Outstanding52M52.7M54.43M53.5M54M54.3M54.3M54.82M54.82M55.3M55.24M56.1M
Dividend Payout Ratio35.29%32.88%58.14%23.76%24.47%25.81%17.52%22.02%27.38%44%9.83%28.05%