Cabot Corp.

CBT | NYSE

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$75.85

+$1.42 (+1.91%)

Nov 2, 2026, 2:29 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	3.63B	3.58B	3.61B	3.71B	3.82B	3.91B	3.99B	3.99B	3.96B	3.91B	3.92B	3.93B	4.08B	4.26B	4.32B	4.32B	4.11B	3.88B	3.63B	3.41B	3.16B	2.77B	2.63B
Cost of Revenue	2.8B	2.68B	2.69B	2.77B	2.86B	2.94B	3.01B	3.03B	3.01B	3B	3.05B	3.09B	3.24B	3.41B	3.45B	3.44B	3.27B	3.06B	2.83B	2.61B	2.41B	2.15B	2.08B
Gross Profit	832M	892M	916M	940M	960M	972M	977M	960M	945M	912M	876M	839M	834M	846M	868M	886M	844M	823M	805M	799M	758M	613M	552M
Operating Income	501M	570M	595M	621M	634M	639M	633M	614M	606M	584M	557M	529M	530M	550M	565M	573M	504M	468M	452M	454M	310M	180M	76M
Interest Income	29M	28M	28M	27M	27M	28M	29M	32M	34M	33M	34M	31M	26M	19M	14M	11M	9M	11M	9M	8M	7M	6M	7M
Pretax Income	418M	514M	546M	572M	591M	595M	585M	535M	526M	497M	464M	455M	460M	484M	523M	345M	279M	249M	218M	409M	260M	125M	19M
Net Income	190M	285M	311M	331M	425M	433M	423M	380M	477M	450M	441M	445M	305M	320M	352M	209M	144M	133M	101M	250M	-51M	-143M	-219M
Selling & General & Admin	277M	266M	263M	260M	265M	271M	282M	283M	279M	269M	260M	253M	246M	239M	247M	257M	284M	301M	298M	289M	262M	246M	289M
Research & Development	55M	57M	58M	59M	61M	62M	62M	63M	60M	59M	59M	57M	57M	56M	55M	55M	56M	54M	55M	56M	57M	58M	57M
Other Expenses	-1M	-1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	1M	1M	1M	n/a	n/a	n/a	n/a	129M	129M	130M
Operating Expenses	331M	322M	321M	319M	326M	333M	344M	346M	339M	328M	319M	310M	304M	296M	303M	313M	340M	355M	353M	345M	448M	433M	476M
Interest Expense	75M	76M	76M	76M	75M	75M	75M	79M	81M	86M	90M	90M	87M	78M	66M	56M	50M	47M	49M	49M	49M	50M	51M
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	71M	71M	71M	71M	n/a
Cost & Expenses	3.13B	3.01B	3.01B	3.09B	3.18B	3.27B	3.36B	3.38B	3.35B	3.33B	3.37B	3.4B	3.55B	3.71B	3.75B	3.75B	3.61B	3.41B	3.18B	2.96B	2.85B	2.59B	2.56B
Income Tax Expense	190M	187M	192M	196M	123M	120M	118M	111M	3M	4M	-14M	-28M	119M	127M	134M	102M	103M	84M	82M	123M	275M	240M	216M
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)	3.61	5.36	5.76	6.06	7.72	7.84	8.12	7.31	9.10	8.58	7.90	7.96	5.39	5.63	6.19	3.68	2.52	2.29	1.73	4.36	-0.97	-2.56	-3.89
EPS (Diluted)	3.59	5.33	5.72	6.01	7.65	7.73	7.98	7.19	8.86	8.35	7.70	7.75	5.30	5.58	6.16	3.66	2.51	2.28	1.71	4.34	-0.97	-2.56	-3.88
EBITDA	690M	755M	773M	795M	811M	811M	804M	762M	756M	733M	701M	686M	683M	696M	721M	538M	477M	449M	424M	615M	463M	329M	225M
EBIT	510M	586M	615M	641M	660M	663M	657M	611M	605M	582M	551M	542M	541M	555M	580M	393M	324M	291M	264M	455M	305M	172M	67M
Depreciation & Amortization	180M	169M	158M	154M	151M	148M	147M	151M	151M	151M	150M	144M	142M	142M	142M	146M	154M	158M	160M	160M	158M	157M	158M