Cabot Corporation (CBT) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	3.6B	3.7B	4.0B	3.9B	4.3B
Cost of Revenue	2.8B	2.8B	3.0B	3.1B	3.4B
Gross Profit	832.0M	940.0M	960.0M	839.0M	885.0M
Operating Expenses
R&D Expense	55.0M	59.0M	63.0M	57.0M	55.0M
SG&A Expense	277.0M	260.0M	283.0M	253.0M	258.0M
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	(1.0M)	—	—	3.0M	183.0M
Total Operating Expenses	331.0M	319.0M	346.0M	313.0M	496.0M
Cost and Expenses	3.1B	3.1B	3.4B	3.4B	3.9B
Operating Income (EBIT)	501.0M	621.0M	614.0M	526.0M	389.0M
Non-Operating
Interest Income	29.0M	27.0M	32.0M	31.0M	11.0M
Interest Expense	75.0M	76.0M	81.0M	90.0M	56.0M
Net Interest Income	(46.0M)	(49.0M)	(49.0M)	(59.0M)	(45.0M)
Other Non-Op Income/Expense	(83.0M)	(49.0M)	(79.0M)	(70.0M)	(44.0M)
Non-Operating Income (excl Interest)	(9.0M)	(19.0M)	4.0M	(15.0M)	(2.0M)
EBT (Pre-Tax Income)	418.0M	572.0M	535.0M	456.0M	345.0M
Income Tax Expense	190.0M	196.0M	111.0M	(28.0M)	102.0M
Bottom Line
Net Income	190.0M	331.0M	380.0M	445.0M	209.0M
Earnings from Cont. Ops	228.0M	376.0M	424.0M	484.0M	243.0M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	189.0M	331.0M	374.0M	437.0M	206.0M
Per Share
Basic EPS	$3.61	$6.07	$6.79	$7.79	$3.65
Diluted EPS	$3.59	$6.02	$6.72	$7.73	$3.62
Revenue Per Share	$70.43	$69.14	$73.56	$71.16	$76.82
Shares
Basic Shares Outstanding	51.6M	53.7M	54.3M	55.2M	56.2M
Diluted Shares Outstanding	52.0M	54.2M	55.7M	56.5M	56.9M
Profitability Metrics
EBITDA	690.0M	794.0M	761.0M	685.0M	537.0M
D&A	180.0M	154.0M	151.0M	144.0M	146.0M
EBIT	510.0M	640.0M	610.0M	541.0M	391.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026