CABOT CORP (CBT)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Sep 30
In fiscal 2025, CABOT CORP reported revenue of $3.71B, down 7.0% from the prior year. The company was profitable, with a net margin of 8.9% and a gross margin of 25.3%.
Key ratios (FY2025)
25.3%
Gross margin
16.7%
Operating margin
8.9%
Net margin
19.4%
Return on equity
-7.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.71B | $3.99B | $3.93B | $4.32B | $3.41B | $2.61B | $3.34B | $3.24B | $2.72B | $2.41B |
| Cost of Revenue | $2.77B | $3.03B | $3.09B | $3.44B | $2.61B | $2.11B | $2.65B | $2.47B | $2.06B | $1.84B |
| Gross Profit | $940.00M | $960.00M | $839.00M | $885.00M | $799.00M | $500.00M | $685.00M | $772.00M | $657.00M | $575.00M |
| Operating Income | $621.00M | $614.00M | $526.00M | $389.00M | $454.00M | $21.00M | $306.00M | $144.00M | $338.00M | $247.00M |
| Net Income | $331.00M | $380.00M | $445.00M | $209.00M | $250.00M | -$238.00M | $157.00M | -$113.00M | $248.00M | $147.00M |
| EPS (Diluted) | $6.02 | $6.72 | $7.73 | $3.62 | $4.34 | $-4.21 | $2.63 | $-1.85 | $3.91 | $2.32 |
| Total Assets | $3.81B | $3.74B | $3.60B | $3.52B | $3.31B | $2.78B | $3.00B | $3.24B | $3.34B | $3.05B |
| Shareholders' Equity | $1.71B | $1.59B | $1.41B | $1.03B | $1.09B | $814.00M | $1.13B | $1.28B | $1.62B | $1.39B |
| Cash & Equivalents | $258.00M | $223.00M | $238.00M | $206.00M | $168.00M | $151.00M | $169.00M | $175.00M | $280.00M | $200.00M |
| Operating Cash Flow | $665.00M | $692.00M | $595.00M | $100.00M | $257.00M | $377.00M | $363.00M | $298.00M | $348.00M | $392.00M |
| Capital Expenditures | $274.00M | $241.00M | $244.00M | $211.00M | $195.00M | $200.00M | $224.00M | $229.00M | $147.00M | $112.00M |
| Shares Outstanding | 54.20M | 55.70M | 56.50M | 56.90M | 56.80M | 56.60M | 58.80M | 61.70M | 62.70M | 62.90M |
| Dividends Per Share | $1.76 | $1.66 | $1.54 | $1.48 | $1.40 | $1.40 | $1.36 | $1.29 | $1.23 | — |