Cabot Corp.

CBT | NYSE

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$75.92

+$1.49 (+2.00%)

Nov 2, 2026, 11:50 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Jun 30, 2026	Q2 2026 Mar 31, 2026	Q1 2026 Dec 31, 2025	Q4 2025 Sep 30, 2025	Q3 2025 Jun 30, 2025	Q2 2025 Mar 31, 2025	Q1 2025 Dec 31, 2024	Q4 2024 Sep 30, 2024	Q3 2024 Jun 30, 2024	Q2 2024 Mar 31, 2024	Q1 2024 Dec 31, 2023	Q4 2023 Sep 30, 2023	Q3 2023 Jun 30, 2023	Q2 2023 Mar 31, 2023	Q1 2023 Dec 31, 2022	Q4 2022 Sep 30, 2022	Q3 2022 Jun 30, 2022	Q2 2022 Mar 31, 2022	Q1 2022 Dec 31, 2021	Q4 2021 Sep 30, 2021	Q3 2021 Jun 30, 2021	Q2 2021 Mar 31, 2021	Q1 2021 Dec 31, 2020
Revenue	982M	904M	849M	899M	923M	936M	955M	1B	1.02B	1.02B	958M	965M	968M	1.03B	965M	1.11B	1.15B	1.09B	968M	904M	917M	842M	746M
Cost of Revenue	798M	687M	638M	679M	679M	695M	720M	761M	760M	773M	740M	740M	745M	823M	784M	892M	914M	860M	769M	726M	703M	628M	553M
Gross Profit	184M	217M	211M	220M	244M	241M	235M	240M	256M	246M	218M	225M	223M	210M	181M	220M	235M	232M	199M	178M	214M	214M	193M
Operating Income	98M	137M	129M	137M	167M	162M	155M	150M	172M	156M	136M	142M	150M	129M	108M	143M	170M	144M	116M	74M	134M	128M	118M
Interest Income	8M	7M	7M	7M	7M	7M	6M	7M	8M	8M	9M	9M	7M	9M	6M	4M	n/a	4M	3M	2M	2M	2M	2M
Pretax Income	60M	122M	119M	117M	156M	154M	145M	136M	160M	144M	95M	127M	131M	111M	86M	132M	155M	150M	-92M	66M	125M	119M	99M
Net Income	6M	68M	73M	43M	101M	94M	93M	137M	109M	84M	50M	234M	82M	75M	54M	94M	97M	107M	-89M	29M	86M	75M	60M
Selling & General & Admin	73M	67M	69M	68M	62M	64M	66M	73M	68M	75M	67M	69M	58M	66M	60M	62M	51M	74M	70M	89M	68M	71M	61M
Research & Development	13M	14M	13M	15M	15M	15M	14M	17M	16M	15M	15M	14M	15M	15M	13M	14M	14M	14M	13M	15M	12M	15M	14M
Other Expenses	n/a	-1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	86M	80M	82M	83M	77M	79M	80M	90M	84M	90M	82M	83M	73M	81M	73M	77M	65M	88M	83M	104M	80M	86M	75M
Interest Expense	18M	19M	18M	20M	19M	19M	18M	19M	19M	19M	22M	21M	24M	23M	22M	18M	15M	11M	12M	12M	12M	13M	12M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	71M	n/a
Cost & Expenses	884M	767M	720M	762M	756M	774M	800M	851M	844M	863M	822M	823M	818M	904M	857M	969M	979M	948M	852M	830M	783M	714M	628M
Income Tax Expense	46M	44M	37M	63M	43M	49M	41M	-10M	40M	47M	34M	-118M	41M	29M	20M	29M	49M	36M	-12M	30M	30M	34M	29M
Shares Outstanding (Basic)	51.6M	52M	52.7M	53.4M	53.5M	54M	54.3M	54.3M	54.82M	54.82M	55.3M	55.24M	56.1M	56.3M	56.3M	56.25M	56.3M	56.43M	56.69M	56.73M	56.7M	56.6M	56.5M
Shares Outstanding (Diluted)	52M	52.2M	52.9M	53.4M	53.8M	54.4M	55M	55.2M	55.7M	55.7M	55.8M	56.1M	56.5M	56.8M	56.7M	56.8M	56.8M	57.1M	56.8M	56.9M	57M	56.7M	56.6M
EPS (Basic)	0.12	1.31	1.39	0.79	1.87	1.71	1.69	2.45	1.99	1.99	0.88	4.24	1.47	1.31	0.94	1.67	1.71	1.87	-1.57	0.51	1.48	1.31	1.06
EPS (Diluted)	0.12	1.30	1.38	0.79	1.86	1.69	1.67	2.43	1.94	1.94	0.88	4.10	1.43	1.29	0.93	1.65	1.71	1.87	-1.57	0.50	1.48	1.30	1.06
EBITDA	148M	190M	177M	175M	213M	208M	199M	191M	213M	201M	157M	185M	190M	169M	142M	182M	203M	194M	-41M	121M	175M	169M	150M
EBIT	98M	141M	136M	135M	174M	170M	162M	154M	177M	164M	116M	148M	154M	133M	107M	147M	168M	158M	-80M	78M	135M	131M	111M
Depreciation & Amortization	50M	49M	41M	40M	39M	38M	37M	37M	36M	37M	41M	37M	36M	36M	35M	35M	36M	36M	39M	43M	40M	38M	39M