CBT
Income statement / Annual
Last year (2025), Cabot Corporation's total revenue was $3.71 B,
a decrease of 7.04% from the previous year.
In 2025, Cabot Corporation's net income was $331.00 M.
See Cabot Corporation,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
09/30/2025 |
09/30/2024 |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
| Operating Revenue |
$3.71 B |
$3.99 B |
$3.93 B |
$4.32 B |
$3.41 B |
$2.61 B |
$3.34 B |
$3.24 B |
$2.72 B |
$2.41 B |
| Cost of Revenue |
$2.77 B
|
$3.03 B
|
$3.09 B
|
$3.44 B
|
$2.61 B
|
$2.11 B
|
$2.65 B
|
$2.46 B
|
$2.07 B
|
$1.83 B
|
| Gross Profit |
$940.00 M
|
$960.00 M
|
$839.00 M
|
$885.00 M
|
$799.00 M
|
$500.00 M
|
$685.00 M
|
$781.00 M
|
$652.00 M
|
$578.00 M
|
| Gross Profit Ratio |
0.25
|
0.24
|
0.21
|
0.2
|
0.23
|
0.19
|
0.21
|
0.24
|
0.24
|
0.24
|
| Research and Development Expenses |
$59.00 M
|
$63.00 M
|
$57.00 M
|
$55.00 M
|
$56.00 M
|
$57.00 M
|
$60.00 M
|
$66.00 M
|
$56.00 M
|
$53.00 M
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$305.00 M
|
$260.00 M
|
$275.00 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$260.00 M
|
$283.00 M
|
$253.00 M
|
$258.00 M
|
$289.00 M
|
$292.00 M
|
$290.00 M
|
$305.00 M
|
$260.00 M
|
$275.00 M
|
| Other Expenses |
$0.00
|
$0.00
|
$3.00 M
|
$183.00 M
|
$0.00
|
$0.00
|
-$1.00 M
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$319.00 M
|
$346.00 M
|
$313.00 M
|
$496.00 M
|
$345.00 M
|
$349.00 M
|
$350.00 M
|
$371.00 M
|
$316.00 M
|
$328.00 M
|
| Cost And Expenses |
$3.09 B
|
$3.38 B
|
$3.41 B
|
$3.93 B
|
$2.96 B
|
$2.46 B
|
$3.00 B
|
$2.83 B
|
$2.38 B
|
$2.16 B
|
| Interest Income |
$27.00 M
|
$32.00 M
|
$31.00 M
|
$11.00 M
|
$8.00 M
|
$8.00 M
|
$9.00 M
|
$10.00 M
|
$9.00 M
|
$5.00 M
|
| Interest Expense |
$76.00 M
|
$81.00 M
|
$90.00 M
|
$56.00 M
|
$49.00 M
|
$53.00 M
|
$59.00 M
|
$54.00 M
|
$53.00 M
|
$54.00 M
|
| Depreciation & Amortization |
$154.00 M
|
$151.00 M
|
$144.00 M
|
$146.00 M
|
$160.00 M
|
$158.00 M
|
$148.00 M
|
$149.00 M
|
$155.00 M
|
$161.00 M
|
| EBITDA |
$794.00 M |
$761.00 M |
$685.00 M |
$537.00 M |
$615.00 M |
$306.00 M |
$462.00 M |
$323.00 M |
$499.00 M |
$455.00 M |
| EBITDA Ratio |
0.21
|
0.19
|
0.17
|
0.12
|
0.18
|
0.12
|
0.14
|
0.1
|
0.18
|
0.19
|
| Operating Income Ratio |
0.17
|
0.15
|
0.13
|
0.09
|
0.13
|
0.06
|
0.09
|
0.05
|
0.12
|
0.1
|
| Total Other Income/Expenses Net |
-$49.00 M
|
-$79.00 M
|
-$70.00 M
|
-$44.00 M
|
-$45.00 M
|
-$54.00 M
|
-$51.00 M
|
-$27.00 M
|
-$32.00 M
|
-$56.00 M
|
| Income Before Tax |
$572.00 M
|
$535.00 M
|
$456.00 M
|
$345.00 M
|
$409.00 M
|
-$33.00 M
|
$255.00 M
|
$117.00 M
|
$288.00 M
|
$194.00 M
|
| Income Before Tax Ratio |
0.15
|
0.13
|
0.12
|
0.08
|
0.12
|
-0.01
|
0.08
|
0.04
|
0.11
|
0.08
|
| Income Tax Expense |
-$196.00 M
|
$111.00 M
|
-$28.00 M
|
$102.00 M
|
$123.00 M
|
$191.00 M
|
$70.00 M
|
$193.00 M
|
$29.00 M
|
$34.00 M
|
| Net Income |
$331.00 M
|
$380.00 M
|
$445.00 M
|
$209.00 M
|
$250.00 M
|
-$224.00 M
|
$157.00 M
|
-$113.00 M
|
$241.00 M
|
$149.00 M
|
| Net Income Ratio |
0.09
|
0.1
|
0.11
|
0.05
|
0.07
|
-0.09
|
0.05
|
-0.03
|
0.09
|
0.06
|
| EPS |
6.16 |
7 |
8.06 |
3.72 |
4.41 |
-3.96 |
2.67 |
-1.87 |
3.89 |
2.4 |
| EPS Diluted |
6.02 |
6.72 |
7.73 |
3.62 |
4.34 |
-3.96 |
2.67 |
-1.83 |
3.81 |
2.36 |
| Weighted Average Shares Out |
$53.70 M
|
$54.30 M
|
$55.24 M
|
$56.25 M
|
$56.73 M
|
$56.53 M
|
$58.70 M
|
$60.37 M
|
$61.88 M
|
$62.21 M
|
| Weighted Average Shares Out Diluted |
$54.20 M
|
$55.70 M
|
$56.50 M
|
$56.90 M
|
$56.80 M
|
$56.60 M
|
$58.80 M
|
$61.70 M
|
$62.70 M
|
$62.90 M
|
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