CABOT CORP
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.71B | $3.99B | $3.93B | $4.32B | $3.41B | $2.61B | $3.34B | $3.24B |
| Cost of Revenue | $2.77B | $3.03B | $3.09B | $3.44B | $2.61B | $2.11B | $2.65B | $2.47B |
| Gross Profit | $940.0M | $960.0M | $839.0M | $885.0M | $799.0M | $500.0M | $685.0M | $772.0M |
| Gross Margin | 25.3% | 24.0% | 21.3% | 20.5% | 23.4% | 19.1% | 20.5% | 23.8% |
| Operating Expenses | ||||||||
| Research & Development | $59.0M | $63.0M | $57.0M | $55.0M | $56.0M | $57.0M | $60.0M | $66.0M |
| SG&A Expense | $260.0M | $283.0M | $253.0M | $258.0M | $289.0M | $292.0M | $290.0M | $308.0M |
| Operating Income | $621.0M | $614.0M | $526.0M | $389.0M | $454.0M | $21.0M | $306.0M | $144.0M |
| Operating Margin | 16.7% | 15.4% | 13.4% | 9.0% | 13.3% | 0.8% | 9.2% | 4.4% |
| Interest Expense | $76.0M | $81.0M | $90.0M | $56.0M | $49.0M | $53.0M | $59.0M | $54.0M |
| Pretax Income | $565.0M | $529.0M | $451.0M | $335.0M | $406.0M | $-33.0M | $255.0M | $117.0M |
| Income Tax Expense | $196.0M | $111.0M | $-28.0M | $102.0M | $123.0M | $191.0M | $70.0M | $193.0M |
| Net Income | $331.0M | $380.0M | $445.0M | $209.0M | $250.0M | $-238.0M | $157.0M | $-113.0M |
| Net Margin | 8.9% | 9.5% | 11.3% | 4.8% | 7.3% | -9.1% | 4.7% | -3.5% |
| EPS (Basic) | $6.07 | $6.79 | $7.79 | $3.65 | $4.35 | $-4.21 | $2.64 | $-1.85 |
| EPS (Diluted) | $6.02 | $6.72 | $7.73 | $3.62 | $4.34 | $-4.21 | $2.63 | $-1.85 |
| Shares Outstanding (Basic) | 53.7M | 55.1M | 56.1M | 56.5M | 56.7M | 56.6M | 58.7M | 61.7M |
| Shares Outstanding (Diluted) | 54.2M | 55.7M | 56.5M | 56.9M | 56.8M | 56.6M | 58.8M | 61.7M |
| Dividends Per Share | $1.76 | $1.66 | $1.54 | $1.48 | $1.40 | $1.40 | $1.36 | $1.29 |