CABOT CORP
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $982.0M | $904.0M | $849.0M | $899.0M | $923.0M | $936.0M | $955.0M | $1.00B |
| Cost of Revenue | $798.0M | $694.0M | $638.0M | $679.0M | $679.0M | $695.0M | $720.0M | $761.0M |
| Gross Profit | $184.0M | $210.0M | $211.0M | $220.0M | $244.0M | $241.0M | $235.0M | $240.0M |
| Gross Margin | 18.7% | 23.2% | 24.9% | 24.5% | 26.4% | 25.7% | 24.6% | 24.0% |
| Operating Expenses | ||||||||
| Research & Development | $13.0M | $14.0M | $13.0M | $15.0M | $15.0M | $15.0M | $14.0M | $17.0M |
| SG&A Expense | $73.0M | $67.0M | $69.0M | $68.0M | $62.0M | $64.0M | $66.0M | $73.0M |
| Operating Income | $98.0M | $129.0M | $129.0M | $137.0M | $167.0M | $162.0M | $155.0M | $150.0M |
| Operating Margin | 10.0% | 14.3% | 15.2% | 15.2% | 18.1% | 17.3% | 16.2% | 15.0% |
| Interest Expense | $18.0M | $18.0M | $18.0M | $20.0M | $19.0M | $19.0M | $18.0M | $19.0M |
| Pretax Income | $58.0M | $120.0M | $118.0M | $115.0M | $155.0M | $151.0M | $144.0M | $135.0M |
| Income Tax Expense | $46.0M | $44.0M | $37.0M | $63.0M | $43.0M | $49.0M | $41.0M | $-10.0M |
| Net Income | $6.0M | $68.0M | $73.0M | $43.0M | $101.0M | $94.0M | $93.0M | $137.0M |
| Net Margin | 0.6% | 7.5% | 8.6% | 4.8% | 10.9% | 10.0% | 9.7% | 13.7% |
| EPS (Basic) | $0.12 | $1.27 | $1.38 | $0.80 | $1.87 | $1.71 | $1.69 | $2.45 |
| EPS (Diluted) | $0.12 | $1.27 | $1.37 | $0.80 | $1.86 | $1.69 | $1.67 | $2.41 |
| Shares Outstanding (Basic) | 51.6M | 52.0M | 52.7M | 53.7M | 53.5M | 54.0M | 54.3M | 55.1M |
| Shares Outstanding (Diluted) | 52.0M | 52.2M | 52.9M | 54.2M | 53.8M | 54.4M | 55.0M | 55.7M |
| Dividends Per Share | $0.47 | $0.45 | $0.45 | $0.45 | $0.45 | $0.43 | $0.43 | $0.43 |