Company Analysis

Cabot Corporation (CBT)

NYSE: CBT · Miscellaneous Chemical Products · Boston, MA · filing with the SEC since 1994
Grade6.0
◀ Past 6.7● Present 6.8▶ Future 4.2

Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in September.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingSep 30, 2025Sep 30, 2024Sep 30, 2023Sep 30, 2022Sep 30, 2021Sep 30, 2020Sep 30, 2019Sep 30, 2018Sep 30, 2017Sep 30, 2016
Report filedNov 24, 2025Nov 20, 2024Nov 22, 2023Nov 23, 2022Nov 29, 2021Nov 25, 2020Nov 22, 2019Nov 21, 2018Nov 22, 2017·
Revenue3,713.03,994.03,931.04,321.03,409.02,614.03,337.03,242.02,717.02,411.0
Cost of revenue2,773.03,034.03,092.03,436.02,610.02,114.02,652.02,470.0r2,060.0r1,836.0r
Gross profit940.0960.0839.0885.0799.0500.0685.0772.0r657.0r575.0r
Research and development59.063.057.055.056.057.060.066.057.0r53.0
Selling, general and administrative260.0283.0253.0258.0289.0292.0290.0308.0r262.0r275.0
Operating income621.0614.0526.0389.0454.021.0306.0144.0r338.0r247.0r
Interest expense76.081.090.056.049.053.059.054.053.054.0
Interest and investment income27.032.031.011.08.08.09.010.09.05.0
Share of profit of equity-method investments7.06.05.010.03.03.01.02.07.03.0
Other income (expense), net-7.0-36.0-16.0-9.0-7.0-9.0-1.017.0r5.0r-7.0
Income before income taxes565.0529.0451.0335.0406.0-33.0255.0117.0299.0r191.0r
Income tax expense196.0111.0-28.0102.0123.0191.070.0193.033.0r33.0r
Income from continuing operations·······-74.0273.0r161.0r
Income from discontinued operations·········1.0
Net income including non-controlling interests376.0424.0484.0243.0286.0-221.0186.0-74.0273.0r162.0r
Net income to non-controlling interests45.044.039.034.036.017.029.039.025.015.0
Net income331.0380.0445.0209.0250.0-238.0157.0-113.0248.0r147.0r
Preferred dividends···1.01.0·1.01.0··
Net income to common shareholders326.0374.0437.0206.0247.0-238.0155.0-114.0246.0r146.0r
Earnings per share, basic6.076.797.793.654.35-4.212.64-1.853.94r2.34r
Earnings per share, diluted6.026.727.733.624.34-4.212.63-1.853.91r2.32r
Weighted average shares, basic53.755.156.156.556.756.658.761.762.362.4
Weighted average shares, diluted54.255.756.556.956.856.658.861.762.762.9
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterestAndDividend
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton CBT · research, not advice