Financials in USD. Standardized financial statements.
A compact view of how Cabot Corporation turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $3.71B | $3.99B | $3.93B | $4.32B | $3.41B | $2.61B | $3.34B | $3.24B | $2.72B | $2.41B |
| Revenue Growth? | -7.0% | +1.6% | -9.0% | +26.8% | +30.4% | -21.7% | +2.9% | +19.3% | +12.7% | 0.0% |
| Cost of Revenue? | $2.77B | $3.03B | $3.09B | $3.44B | $2.61B | $2.11B | $2.65B | $2.46B | $2.06B | $1.83B |
| Gross Profit? | $940.00M | $960.00M | $839.00M | $885.00M | $799.00M | $500.00M | $685.00M | $781.00M | $652.00M | $578.00M |
| Gross Margin? | +25.3% | +24.0% | +21.3% | +20.5% | +23.4% | +19.1% | +20.5% | +24.1% | +24.0% | +24.0% |
| Operating Expenses? | $319.00M | $346.00M | $313.00M | $496.00M | $345.00M | $479.00M | $379.00M | $628.00M | $319.00M | $328.00M |
| Operating Income? | $621.00M | $614.00M | $526.00M | $389.00M | $454.00M | $21.00M | $306.00M | $156.00M | $336.00M | $250.00M |
| EBITDA? | $794.00M | $761.00M | $685.00M | $537.00M | $615.00M | $178.00M | $462.00M | $323.00M | $499.00M | $455.00M |
| Income Before Tax | $572.00M | $535.00M | $456.00M | $345.00M | $409.00M | -$30.00M | $256.00M | $117.00M | $288.00M | $194.00M |
| Income Tax Expense | $196.00M | $111.00M | -$28.00M | $102.00M | $123.00M | $191.00M | $70.00M | $193.00M | $29.00M | $34.00M |
| Net Income? | $331.00M | $380.00M | $445.00M | $209.00M | $250.00M | -$238.00M | $157.00M | -$113.00M | $241.00M | $149.00M |
| EPS? | $6.07 | $6.79 | $7.79 | $3.65 | $4.36 | $-3.96 | $2.67 | $-1.87 | $3.89 | $2.40 |
| Diluted EPS? | $6.02 | $6.72 | $7.73 | $3.62 | $4.34 | $-3.96 | $2.67 | $-1.83 | $3.81 | $2.36 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality