CABOT CORP (CBT)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Revenue899,000,000$923,000,000$936,000,000$955,000,000$1,001,000,000$1,016,000,000$1,019,000,000$958,000,000$965,000,000$968,000,000$1,033,000,000$965,000,000$1,112,000,000$1,149,000,000$1,092,000,000$968,000,000$904,000,000$917,000,000$842,000,000$746,000,000$659,000,000$518,000,000$710,000,000$727,000,000$827,000,000$845,000,000$844,000,000$821,000,000$850,000,000$854,000,000$818,000,000$720,000,000$723,000,000$705,000,000$678,000,000$611,000,000$619,000,000$621,000,000$568,000,000$603,000,000$671,000,000$694,000,000$694,000,000$812,000,000$911,000,000$940,000,000$898,000,000$898,000,000$
QoQ%(2.60%)(1.39%)(1.99%)(4.60%)(1.48%)(.29%)6.37%(.73%)(.31%)(6.29%)7.05%(13.22%)(3.22%)5.22%12.81%7.08%(1.42%)8.91%12.87%13.20%27.22%(27.04%)(2.34%)(12.09%)(2.13%).12%2.80%(3.41%)(.47%)4.40%13.61%(.42%)2.55%3.98%10.97%(1.29%)(.32%)9.33%(5.80%)(10.13%)(3.31%).00%(14.53%)(10.87%)(3.09%)4.68%.00%.22%
YoY%(10.19%)(9.15%)(8.15%)(.31%)3.73%4.96%(1.36%)(.73%)(13.22%)(15.75%)(5.40%)(.31%)23.01%25.30%29.69%29.76%37.18%77.03%18.59%2.61%(20.31%)(38.70%)(15.88%)(11.45%)(2.71%)(1.05%)3.18%14.03%17.57%21.14%20.65%17.84%16.80%13.53%19.37%1.33%(7.75%)(10.52%)(18.16%)(25.74%)(26.35%)(26.17%)(22.72%)(9.58%)1.67%4.33%6.91%9.51%
Cost Of Revenue679,000,000$679,000,000$695,000,000$720,000,000$761,000,000$760,000,000$773,000,000$740,000,000$740,000,000$745,000,000$823,000,000$784,000,000$892,000,000$914,000,000$860,000,000$770,000,000$726,000,000$703,000,000$628,000,000$553,000,000$522,000,000$449,000,000$557,000,000$586,000,000$656,000,000$675,000,000$666,000,000$655,000,000$639,000,000$657,000,000$630,000,000$544,000,000$549,000,000$544,000,000$509,000,000$452,000,000$450,000,000$461,000,000$418,000,000$504,000,000$532,000,000$544,000,000$555,000,000$655,000,000$729,000,000$756,000,000$722,000,000$719,000,000$
Gross Profit220,000,000$244,000,000$241,000,000$235,000,000$240,000,000$256,000,000$246,000,000$218,000,000$225,000,000$223,000,000$210,000,000$181,000,000$220,000,000$235,000,000$232,000,000$198,000,000$178,000,000$214,000,000$214,000,000$193,000,000$137,000,000$69,000,000$153,000,000$141,000,000$171,000,000$170,000,000$178,000,000$166,000,000$211,000,000$197,000,000$188,000,000$176,000,000$174,000,000$161,000,000$169,000,000$159,000,000$169,000,000$160,000,000$150,000,000$99,000,000$139,000,000$150,000,000$139,000,000$157,000,000$182,000,000$184,000,000$176,000,000$179,000,000$
Gross Margin24.47%26.44%25.75%24.61%23.98%25.20%24.14%22.76%23.32%23.04%20.33%18.76%19.78%20.45%21.25%20.46%19.69%23.34%25.42%25.87%20.79%13.32%21.55%19.40%20.68%20.12%21.09%20.22%24.82%23.07%22.98%24.44%24.07%22.84%24.93%26.02%27.30%25.77%26.41%16.42%20.72%21.61%20.03%19.34%19.98%19.57%19.60%19.93%
Operating Expenses83,000,000$77,000,000$79,000,000$80,000,000$90,000,000$84,000,000$90,000,000$82,000,000$83,000,000$73,000,000$81,000,000$76,000,000$77,000,000$67,000,000$71,000,000$281,000,000$104,000,000$80,000,000$86,000,000$75,000,000$207,000,000$65,000,000$129,000,000$78,000,000$96,000,000$89,000,000$105,000,000$89,000,000$103,000,000$91,000,000$349,000,000$85,000,000$94,000,000$77,000,000$79,000,000$75,000,000$94,000,000$77,000,000$73,000,000$87,000,000$80,000,000$644,000,000$85,000,000$93,000,000$95,000,000$91,000,000$108,000,000$92,000,000$
Operating Income137,000,000$167,000,000$162,000,000$155,000,000$150,000,000$172,000,000$156,000,000$136,000,000$142,000,000$150,000,000$129,000,000$105,000,000$143,000,000$168,000,000$161,000,000$(83,000,000$)74,000,000$134,000,000$128,000,000$118,000,000$(70,000,000$)4,000,000$24,000,000$63,000,000$75,000,000$81,000,000$73,000,000$77,000,000$108,000,000$106,000,000$(161,000,000$)91,000,000$80,000,000$84,000,000$90,000,000$84,000,000$75,000,000$83,000,000$77,000,000$12,000,000$59,000,000$(494,000,000$)54,000,000$64,000,000$87,000,000$93,000,000$68,000,000$87,000,000$
Operating Margin15.24%18.09%17.31%16.23%14.99%16.93%15.31%14.20%14.72%15.50%12.49%10.88%12.86%14.62%14.74%(8.57%)8.19%14.61%15.20%15.82%(10.62%).77%3.38%8.67%9.07%9.59%8.65%9.38%12.71%12.41%(19.68%)12.64%11.07%11.92%13.27%13.75%12.12%13.37%13.56%1.99%8.79%(71.18%)7.78%7.88%9.55%9.89%7.57%9.69%
Interest Income
Interest Expenses20,000,000$19,000,000$19,000,000$18,000,000$19,000,000$19,000,000$21,000,000$22,000,000$21,000,000$24,000,000$23,000,000$22,000,000$18,000,000$15,000,000$11,000,000$12,000,000$12,000,000$12,000,000$13,000,000$12,000,000$12,000,000$13,000,000$14,000,000$14,000,000$16,000,000$14,000,000$14,000,000$15,000,000$13,000,000$14,000,000$14,000,000$13,000,000$14,000,000$13,000,000$13,000,000$13,000,000$14,000,000$13,000,000$14,000,000$13,000,000$13,000,000$13,000,000$14,000,000$13,000,000$14,000,000$14,000,000$13,000,000$14,000,000$
Income Before Tax115,000,000$155,000,000$151,000,000$144,000,000$135,000,000$158,000,000$142,000,000$94,000,000$127,000,000$130,000,000$110,000,000$84,000,000$129,000,000$152,000,000$147,000,000$(93,000,000$)66,000,000$123,000,000$118,000,000$99,000,000$(84,000,000$)(11,000,000$)12,000,000$50,000,000$67,000,000$69,000,000$49,000,000$70,000,000$101,000,000$95,000,000$(171,000,000$)92,000,000$78,000,000$68,000,000$78,000,000$75,000,000$63,000,000$74,000,000$62,000,000$(8,000,000$)42,000,000$(509,000,000$)39,000,000$51,000,000$71,000,000$80,000,000$48,000,000$109,000,000$
Tax Expenses63,000,000$43,000,000$49,000,000$41,000,000$(10,000,000$)40,000,000$47,000,000$34,000,000$(118,000,000$)41,000,000$29,000,000$20,000,000$29,000,000$49,000,000$36,000,000$(12,000,000$)30,000,000$30,000,000$34,000,000$29,000,000$182,000,000$(5,000,000$)10,000,000$4,000,000$27,000,000$30,000,000$20,000,000$(7,000,000$)(1,000,000$)(4,000,000$)(7,000,000$)205,000,000$0$16,000,000$(1,000,000$)18,000,000$12,000,000$15,000,000$11,000,000$(5,000,000$)2,000,000$(64,000,000$)14,000,000$3,000,000$41,000,000$20,000,000$7,000,000$24,000,000$
Net Income54,000,000$113,000,000$105,000,000$104,000,000$146,000,000$120,000,000$97,000,000$61,000,000$246,000,000$90,000,000$82,000,000$66,000,000$103,000,000$106,000,000$114,000,000$(80,000,000$)36,000,000$95,000,000$85,000,000$70,000,000$(265,000,000$)(5,000,000$)3,000,000$46,000,000$40,000,000$40,000,000$29,000,000$77,000,000$102,000,000$99,000,000$(163,000,000$)(112,000,000$)79,000,000$55,000,000$80,000,000$59,000,000$55,000,000$60,000,000$52,000,000$(3,000,000$)41,000,000$(443,000,000$)27,000,000$49,000,000$36,000,000$57,000,000$39,000,000$86,000,000$
Profit Margin6.01%12.24%11.22%10.89%14.59%11.81%9.52%6.37%25.49%9.30%7.94%6.84%9.26%9.23%10.44%(8.26%)3.98%10.36%10.10%9.38%(40.21%)(.97%).42%6.33%4.84%4.73%3.44%9.38%12.00%11.59%(19.93%)(15.56%)10.93%7.80%11.80%9.66%8.89%9.66%9.16%(.50%)6.11%(63.83%)3.89%6.03%3.95%6.06%4.34%9.58%
TTM10.13%12.27%12.16%11.70%10.62%13.24%12.63%12.21%12.31%8.36%8.38%9.01%5.62%4.28%4.25%3.75%8.39%(.47%)(4.16%)(7.48%)(8.45%)3.02%4.15%4.78%5.57%7.38%9.11%3.44%(2.28%)(3.11%)(4.75%)3.61%10.05%9.53%10.04%9.34%6.80%6.09%(13.92%)(14.20%)(11.36%)(10.64%)5.03%5.08%5.98%6.42%6.62%6.28%
Earnings to Minority11,000,000$12,000,000$11,000,000$11,000,000$9,000,000$11,000,000$13,000,000$11,000,000$12,000,000$8,000,000$7,000,000$12,000,000$9,000,000$9,000,000$7,000,000$9,000,000$7,000,000$9,000,000$10,000,000$10,000,000$7,000,000$1,000,000$4,000,000$5,000,000$7,000,000$8,000,000$6,000,000$8,000,000$8,000,000$11,000,000$10,000,000$10,000,000$7,000,000$8,000,000$6,000,000$4,000,000$3,000,000$4,000,000$4,000,000$4,000,000$1,000,000$2,000,000$1,000,000$4,000,000$5,000,000$5,000,000$3,000,000$6,000,000$
Earnings to Common Shareholders42,000,000$100,000,000$92,000,000$92,000,000$134,000,000$108,000,000$83,000,000$49,000,000$230,000,000$81,000,000$73,000,000$53,000,000$93,000,000$96,000,000$105,000,000$(89,000,000$)29,000,000$84,000,000$74,000,000$60,000,000$(272,000,000$)(6,000,000$)(1,000,000$)41,000,000$31,000,000$32,000,000$23,000,000$69,000,000$93,000,000$88,000,000$(173,000,000$)(122,000,000$)71,000,000$47,000,000$73,000,000$55,000,000$49,000,000$56,000,000$48,000,000$(7,000,000$)40,000,000$(445,000,000$)26,000,000$45,000,000$31,000,000$51,000,000$36,000,000$79,000,000$
QoQ%(58.00%)8.70%.00%(31.34%)24.07%30.12%69.39%(78.70%)183.95%10.96%37.74%(43.01%)(3.13%)(8.57%)217.98%(406.90%)(65.48%)13.51%23.33%122.06%(4,433.33%)(500.00%)(102.44%)32.26%(3.13%)39.13%(66.67%)(25.81%)5.68%150.87%(41.80%)(271.83%)51.06%(35.62%)32.73%12.25%(12.50%)16.67%785.71%(117.50%)108.99%(1,811.54%)(42.22%)45.16%(39.22%)41.67%(54.43%)68.09%
YoY%(68.66%)(7.41%)10.84%87.76%(41.74%)33.33%13.70%(7.55%)147.31%(15.63%)(30.48%)159.55%220.69%14.29%41.89%(248.33%)110.66%1,500.00%7,500.00%46.34%(977.42%)(118.75%)(104.35%)(40.58%)(66.67%)(63.64%)113.30%156.56%30.99%87.23%(336.99%)(321.82%)44.90%(16.07%)52.08%885.71%22.50%112.58%84.62%(115.56%)29.03%(972.55%)(27.78%)(43.04%)(34.04%)(12.07%)33.33%295.00%
Earnings Per Share, Basic0.79$1.87$1.70$1.69$2.45$1.96$1.50$0.89$4.13$1.44$1.30$0.94$1.65$1.71$1.86$(1.57$)0.51$1.48$1.31$1.06$(4.82$)(0.11$)(0.02$)0.72$0.54$0.55$0.39$1.15$1.52$1.42$(2.80$)(1.97$)1.14$0.75$1.17$0.88$0.79$0.90$0.77$(0.11$)0.64$(7.03$)0.41$0.70$0.48$0.79$0.56$1.23$
Earnings Per Share, Diluted0.78$1.86$1.69$1.67$2.41$1.94$1.49$0.88$4.11$1.43$1.29$0.93$1.63$1.69$1.84$(1.57$)0.51$1.47$1.31$1.06$(4.83$)(0.11$)(0.02$)0.72$0.54$0.55$0.39$1.15$1.53$1.41$(2.80$)(1.97$)1.14$0.75$1.16$0.88$0.77$0.89$0.76$(0.11$)0.65$(7.03$)0.41$0.70$0.47$0.78$0.55$1.22$
Unlevered FCF Per Share, Basic2.92$3.51$0.02$0.87$2.05$2.81$2.40$0.92$1.08$2.91$1.97$0.30$0.27$(0.28$)(0.55$)(1.39$)0.35$0.44$0.44$(0.14$)1.08$1.88$(0.48$)0.65$2.22$0.98$0.80$(1.55$)1.52$0.06$(0.34$)(0.11$)1.54$1.47$(1.15$)1.37$0.94$2.92$0.63$1.89$0.23$1.15$1.10$0.92$(0.93$)
Unlevered FCF Per Share, Diluted2.89$3.49$0.02$0.85$2.02$2.78$2.38$0.91$1.07$2.88$1.95$0.30$0.26$(0.28$)(0.54$)(1.39$)0.35$0.44$0.44$(0.14$)1.08$1.88$(0.48$)0.65$2.23$0.98$0.79$(1.55$)1.53$0.06$(0.34$)(0.11$)1.54$1.47$(1.15$)1.35$0.94$2.97$0.63$1.87$0.23$1.13$1.09$0.91$(0.93$)
Average Shares, Basic53,000,00053,500,00054,000,00054,300,00054,600,00055,100,00055,400,00055,300,00055,700,00056,100,00056,300,00056,300,00056,300,00056,300,00056,600,00056,800,00057,000,00056,700,00056,600,00056,500,00056,400,00056,500,00056,600,00056,900,00057,600,00058,200,00059,100,00059,900,00061,300,00061,800,00061,800,00061,900,00062,200,00062,400,00062,400,00062,200,00062,300,00062,400,00062,400,00062,500,00062,600,00063,300,00063,600,00064,100,00064,500,00064,500,00064,400,00064,200,000
Average Shares, Diluted53,600,00053,800,00054,400,00055,000,00055,500,00055,700,00055,800,00055,800,00056,000,00056,500,00056,800,00056,700,00056,900,00056,800,00057,100,00056,800,00056,900,00057,000,00056,700,00056,600,00056,300,00056,500,00056,600,00057,000,00057,400,00058,400,00059,300,00060,100,00060,800,00062,300,00061,800,00061,900,00062,500,00062,700,00062,800,00062,800,00063,400,00062,900,00062,800,00062,500,00061,600,00063,300,00064,100,00064,600,00065,300,00065,200,00065,100,00064,800,000
EBIT135,000,000$174,000,000$170,000,000$162,000,000$154,000,000$177,000,000$163,000,000$116,000,000$148,000,000$154,000,000$133,000,000$106,000,000$147,000,000$167,000,000$158,000,000$(81,000,000$)78,000,000$135,000,000$131,000,000$111,000,000$(72,000,000$)2,000,000$26,000,000$64,000,000$83,000,000$83,000,000$63,000,000$85,000,000$114,000,000$109,000,000$(157,000,000$)105,000,000$92,000,000$81,000,000$91,000,000$88,000,000$77,000,000$87,000,000$76,000,000$5,000,000$55,000,000$(496,000,000$)53,000,000$64,000,000$85,000,000$94,000,000$61,000,000$123,000,000$
EBITDA175,000,000$213,000,000$208,000,000$199,000,000$191,000,000$213,000,000$200,000,000$157,000,000$185,000,000$190,000,000$169,000,000$141,000,000$182,000,000$203,000,000$194,000,000$(42,000,000$)121,000,000$175,000,000$169,000,000$150,000,000$(31,000,000$)41,000,000$65,000,000$103,000,000$121,000,000$120,000,000$101,000,000$120,000,000$146,000,000$147,000,000$(117,000,000$)144,000,000$132,000,000$120,000,000$129,000,000$126,000,000$116,000,000$127,000,000$117,000,000$46,000,000$98,000,000$(448,000,000$)100,000,000$109,000,000$136,000,000$144,000,000$110,000,000$174,000,000$