Cabot Corp. (CBT) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

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

Quarterly statement

CBT Income Statement

Cabot Corp. (CBT) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22

Sales/Revenue	1.01B	982M	904M	849M	899M	923M	936M	955M	1B	1.02B	1.02B	958M	965M	968M	1.03B	965M	1.11B	1.15B	1.09B	968M
Revenue Growth %	12.24%	6.39%	-3.42%	-11.1%	-10.19%	-9.15%	-8.15%	-0.31%	3.73%	4.96%	-1.36%	-0.73%	-13.22%	-15.75%	-5.4%	-0.31%	23.01%	25.3%	29.69%	29.76%
Cost of Goods Sold	805M	798M	687M	638M	679M	679M	695M	720M	761M	760M	773M	740M	740M	745M	823M	784M	892M	914M	860M	769M
COGS % of Revenue	79.78%	81.26%	76%	75.15%	75.53%	73.56%	74.25%	75.39%	76.02%	74.8%	75.86%	77.24%	76.68%	76.96%	79.67%	81.24%	80.22%	79.55%	78.75%	79.44%
Gross Profit	204M	184M	217M	211M	220M	244M	241M	235M	240M	256M	246M	218M	225M	223M	210M	181M	220M	235M	232M	199M
Gross Margin %	20.22%	18.74%	24%	24.85%	24.47%	26.44%	25.75%	24.61%	23.98%	25.2%	24.14%	22.76%	23.32%	23.04%	20.33%	18.76%	19.78%	20.45%	21.25%	20.56%
Gross Profit Growth %	-7.27%	-24.59%	-9.96%	-10.21%	-8.33%	-4.69%	-2.03%	7.8%	6.67%	14.8%	17.14%	20.44%	2.27%	-5.11%	-9.48%	-9.05%	23.6%	9.81%	8.41%	3.11%
Operating Expenses	83M	86M	80M	82M	83M	77M	79M	80M	90M	84M	90M	82M	83M	73M	81M	73M	77M	65M	88M	83M
OpEx % of Revenue	8.23%	8.76%	8.85%	9.66%	9.23%	8.34%	8.44%	8.38%	8.99%	8.27%	8.83%	8.56%	8.6%	7.54%	7.84%	7.56%	6.92%	5.66%	8.06%	8.57%
Selling, General & Admin	69M	73M	67M	69M	68M	62M	64M	66M	73M	68M	75M	67M	69M	58M	66M	60M	62M	51M	74M	70M
SG&A % of Revenue	6.84%	7.43%	7.41%	8.13%	7.56%	6.72%	6.84%	6.91%	7.29%	6.69%	7.36%	6.99%	7.15%	5.99%	6.39%	6.22%	5.58%	4.44%	6.78%	7.23%
Research & Development	14M	13M	14M	13M	15M	15M	15M	14M	17M	16M	15M	15M	14M	15M	15M	13M	14M	14M	14M	13M
R&D % of Revenue	1.39%	1.32%	1.55%	1.53%	1.67%	1.63%	1.6%	1.47%	1.7%	1.57%	1.47%	1.57%	1.45%	1.55%	1.45%	1.35%	1.26%	1.22%	1.28%	1.34%
Other Operating Expenses	0	0	-1000K	0	0	0	0	0	0	0	0	0	0	0	0	0	1000K	0	0	0
Operating Income	121M	98M	137M	129M	137M	167M	162M	155M	150M	172M	156M	136M	142M	150M	129M	108M	143M	170M	144M	116M
Operating Margin %	11.99%	9.98%	15.15%	15.19%	15.24%	18.09%	17.31%	16.23%	14.99%	16.93%	15.31%	14.2%	14.71%	15.5%	12.49%	11.19%	12.86%	14.8%	13.19%	11.98%
Operating Income Growth %	-11.68%	-41.32%	-15.43%	-16.77%	-8.67%	-2.91%	3.85%	13.97%	5.63%	14.67%	20.93%	25.93%	-0.7%	-11.76%	-10.42%	-6.9%	93.24%	26.87%	12.5%	-1.69%
EBITDA	172M	148M	186M	170M	177M	206M	200M	192M	187M	208M	193M	177M	179M	186M	165M	143M	178M	206M	180M	155M
EBITDA Margin %	17.05%	15.07%	20.58%	20.02%	19.69%	22.32%	21.37%	20.1%	18.68%	20.47%	18.94%	18.48%	18.55%	19.21%	15.97%	14.82%	16.01%	17.93%	16.48%	16.01%
EBITDA Growth %	-2.82%	-28.16%	-7%	-11.46%	-5.35%	-0.96%	3.63%	8.47%	4.47%	11.83%	16.97%	23.78%	0.56%	-9.71%	-8.33%	-7.74%	52.14%	18.39%	8.43%	-1.27%
D&A (Non-Cash Add-back)	51M	50M	49M	41M	40M	39M	38M	37M	37M	36M	37M	41M	37M	36M	36M	35M	35M	36M	36M	39M
EBIT	131M	98M	141M	136M	135M	174M	170M	162M	154M	177M	164M	116M	148M	154M	133M	107M	147M	168M	158M	-80M
Net Interest Income	-14M	-10M	-12M	-11M	-13M	-12M	-12M	-12M	-12M	-11M	-11M	-13M	-12M	-17M	-14M	-16M	-14M	-15M	-7M	-9M
Interest Income	7M	8M	7M	7M	7M	7M	7M	6M	7M	8M	8M	9M	9M	7M	9M	6M	4M	0	4M	3M
Interest Expense	21M	18M	19M	18M	20M	19M	19M	18M	19M	19M	19M	22M	21M	24M	23M	22M	18M	15M	11M	12M
Other Income/Expense	-11M	-38M	-15M	-10M	-20M	-11M	-8M	-10M	-14M	-12M	-12M	-41M	-15M	-19M	-18M	-22M	-11M	-15M	6M	-208M
Pretax Income	110M	60M	122M	119M	117M	156M	154M	145M	136M	160M	144M	95M	127M	131M	111M	86M	132M	155M	150M	-92M
Pretax Margin %	10.9%	6.11%	13.5%	14.02%	13.01%	16.9%	16.45%	15.18%	13.59%	15.75%	14.13%	9.92%	13.16%	13.53%	10.75%	8.91%	11.87%	13.49%	13.74%	-9.5%
Income Tax	38M	46M	44M	37M	63M	43M	49M	41M	-10M	40M	47M	34M	-118M	41M	29M	20M	29M	49M	36M	-12M
Effective Tax Rate %	34.55%	76.67%	36.07%	31.09%	53.85%	27.56%	31.82%	28.28%	-7.35%	25%	32.64%	35.79%	-92.91%	31.3%	26.13%	23.26%	21.97%	31.61%	24%	13.04%
Net Income	66M	6M	68M	73M	43M	101M	94M	93M	137M	109M	84M	50M	234M	82M	75M	54M	94M	97M	107M	-89M
Net Margin %	6.54%	0.61%	7.52%	8.6%	4.78%	10.94%	10.04%	9.74%	13.69%	10.73%	8.24%	5.22%	24.25%	8.47%	7.26%	5.6%	8.45%	8.44%	9.8%	-9.19%
Net Income Growth %	53.49%	-94.06%	-27.66%	-21.51%	-68.61%	-7.34%	11.9%	86%	-41.45%	32.93%	12%	-7.41%	148.94%	-15.46%	-29.91%	160.67%	224.14%	12.79%	42.67%	-248.33%
Net Income (Continuing)	72M	14M	78M	82M	54M	113M	105M	104M	146M	120M	97M	61M	245M	90M	82M	66M	103M	106M	114M	-80M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	136M	129M	119M	154M	155M	142M	163M	149M	165M	150M	140M	146M	143M	135M	133M	150M	134M	148M	148M	154M
EPS (Diluted)	1.25	0.12	1.30	1.38	0.79	1.86	1.69	1.67	2.43	1.94	1.94	0.88	4.10	1.43	1.29	0.93	1.65	1.71	1.87	-1.57
EPS Growth %	58.23%	-93.55%	-23.08%	-17.37%	-67.49%	-4.12%	-12.89%	89.77%	-40.73%	35.66%	50.39%	-5.38%	148.48%	-16.37%	-31.02%	159.24%	230%	15.54%	43.85%	-248.11%
EPS (Basic)	1.26	0.12	1.31	1.39	0.79	1.87	1.71	1.69	2.45	1.99	1.99	0.88	4.24	1.47	1.31	0.94	1.67	1.71	1.87	-1.57
Diluted Shares Outstanding	51.9M	52M	52.2M	52.9M	53.4M	53.8M	54.4M	55M	55.2M	55.7M	55.7M	55.8M	56.1M	56.5M	56.8M	56.7M	56.8M	56.8M	57.1M	56.8M
Basic Shares Outstanding	51.5M	51.6M	52M	52.7M	54.43M	53.5M	54M	54.3M	54.3M	54.82M	54.82M	55.3M	55.24M	56.1M	56.3M	56.3M	56.25M	56.3M	56.43M	56.69M
Dividend Payout Ratio	37.88%	400%	35.29%	32.88%	58.14%	23.76%	24.47%	25.81%	17.52%	22.02%	27.38%	44%	9.83%	28.05%	28%	38.89%	22.34%	21.65%	19.63%	-