Cabot Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	904.0M	849.0M	899.0M	923.0M	936.0M	955.0M	1.00B	1.02B
Cost of Goods Sold	687.0M	638.0M	679.0M	679.0M	695.0M	720.0M	761.0M	760.0M
Gross Profit	217.0M	211.0M	220.0M	244.0M	241.0M	235.0M	240.0M	256.0M
R&D Expenses	14.0M	13.0M	15.0M	15.0M	15.0M	14.0M	17.0M	16.0M
Operating Expenses	80.0M	82.0M	83.0M	77.0M	79.0M	80.0M	90.0M	84.0M
Operating Income	137.0M	129.0M	137.0M	167.0M	162.0M	155.0M	150.0M	172.0M
Other Income / Gains	-15.0M	-10.0M	-20.0M	-11.0M	-8.0M	-10.0M	-14.0M	-12.0M
Net Income	68.0M	73.0M	43.0M	101.0M	94.0M	93.0M	137.0M	109.0M
EPS (Diluted)	1.31	1.39	0.79	1.87	1.71	1.69	2.45	1.99
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.24	0.249	0.245	0.264	0.257	0.246	0.24	0.252
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	67.0M	69.0M	68.0M	62.0M	64.0M	66.0M	73.0M	68.0M
Other Expenses	-1.0M	0	0	0	0	0	0	0
Cost And Expenses	767.0M	720.0M	762.0M	756.0M	774.0M	800.0M	851.0M	844.0M
Interest Income	7.0M	7.0M	7.0M	7.0M	7.0M	6.0M	7.0M	8.0M
Interest Expense	19.0M	18.0M	20.0M	19.0M	19.0M	18.0M	19.0M	19.0M
Depreciation And Amortization	49.0M	41.0M	40.0M	39.0M	38.0M	37.0M	37.0M	36.0M
Ebitda	186.0M	177.0M	175.0M	213.0M	208.0M	199.0M	191.0M	213.0M
Ebitdaratio	0.206	0.208	0.195	0.231	0.222	0.208	0.191	0.21
Operating Income Ratio	0.152	0.152	0.152	0.181	0.173	0.162	0.15	0.169
Income Before Tax	122.0M	119.0M	117.0M	156.0M	154.0M	145.0M	136.0M	160.0M
Income Before Tax Ratio	0.135	0.14	0.13	0.169	0.165	0.152	0.136	0.157
Income Tax Expense	44.0M	37.0M	63.0M	43.0M	49.0M	41.0M	-10.0M	40.0M
Net Income Ratio	0.075	0.086	0.048	0.109	0.10	0.097	0.137	0.107
Epsdiluted	1.30	1.38	0.79	1.86	1.69	1.67	2.43	1.94
Weighted Average Shs Out	52.0M	52.7M	54.4M	53.5M	54.0M	54.3M	54.3M	54.8M
Weighted Average Shs Out Dil	52.2M	52.9M	53.4M	53.8M	54.4M	55.0M	55.2M	55.7M