CABOT CORP (CBT)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 1.5B 3B 4.5B FY16: 2.4B FY17: 2.7B FY18: 3.2B FY19: 3.3B FY20: 2.6B FY21: 3.4B FY22: 4.3B FY23: 3.9B FY24: 4B FY25: 3.7B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 350M 700M 1.1B FY16: 575M FY17: 657M FY18: 772M FY19: 685M FY20: 500M FY21: 799M FY22: 885M FY23: 839M FY24: 960M FY25: 940M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Income Annual

0 250M 500M 750M FY16: 247M FY17: 338M FY18: 144M FY19: 306M FY20: 21M FY21: 454M FY22: 389M FY23: 526M FY24: 614M FY25: 621M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-400M -200M 0 200M 400M 600M FY16: 147M FY17: 248M FY18: -113M FY19: 157M FY20: -238M FY21: 250M FY22: 209M FY23: 445M FY24: 380M FY25: 331M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 1.5B 3B 4.5B FY16: 1.8B FY17: 2.1B FY18: 2.5B FY19: 2.7B FY20: 2.1B FY21: 2.6B FY22: 3.4B FY23: 3.1B FY24: 3B FY25: 2.8B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

0 250M 500M 750M FY16: 392M FY17: 348M FY18: 298M FY19: 363M FY20: 377M FY21: 257M FY22: 100M FY23: 595M FY24: 692M FY25: 665M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-200M 0 200M 400M 600M FY16: 280M FY17: 201M FY18: 69M FY19: 139M FY20: 177M FY21: 62M FY22: -111M FY23: 351M FY24: 451M FY25: 391M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 25M 50M 75M FY16: 62.9M FY17: 62.7M FY18: 61.7M FY19: 58.8M FY20: 56.6M FY21: 56.8M FY22: 56.9M FY23: 56.5M FY24: 55.7M FY25: 54.2M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-6.00 -3.00 0.00 3.00 6.00 9.00 Q4 '16: 2.36 Q1 '17: 3.33 Q2 '17: 3.76 Q3 '17: 3.61 Q4 '17: 3.91 Q1 '18: 1.07 Q2 '18: -2.92 Q3 '18: -2.25 Q4 '18: -1.87 Q1 '19: 1.25 Q2 '19: 4.44 Q3 '19: 3.59 Q4 '19: 2.63 Q1 '20: 2.19 Q2 '20: 1.79 Q3 '20: 1.12 Q4 '20: -4.24 Q1 '21: -3.88 Q2 '21: -2.57 Q3 '21: -0.97 Q4 '21: 4.34 Q1 '22: 1.71 Q2 '22: 2.25 Q3 '22: 2.46 Q4 '22: 3.59 Q1 '23: 6.09 Q2 '23: 5.54 Q3 '23: 5.28 Q4 '23: 7.73 Q1 '24: 7.68 Q2 '24: 7.88 Q3 '24: 8.39 Q4 '24: 6.73 Q1 '25: 7.52 Q2 '25: 7.72 Q3 '25: 7.64 Q4 '25: 6.02 Q1 '26: 5.72 Q2 '26: 5.30 Q3 '26: 3.56 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.