Cabot (CBT)
Makes carbon-based performance materials for tires, batteries, plastics, coatings and industrial products.
$79.47
After hours−0.02 (−0.03%)
At close$79.49(+3.79%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Sep 2023 | Q1 FY24Dec 2023 | Q2 FY24Mar 2024 | Q3 FY24Jun 2024 | Q4 FY24Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 965 | 958 | 1,019 | 1,016 | 1,001 | 955 | 936 | 923 | 899 | 849 | 904 | 982 |
| Cost of revenue | 740 | 740 | 773 | 760 | 761 | 720 | 695 | 679 | 679 | 638 | 687 | 798 |
| Gross profit | 225 | 218 | 246 | 256 | 240 | 235 | 241 | 244 | 220 | 211 | 217 | 184 |
| 83 | 82 | 90 | 84 | 90 | 80 | 79 | 77 | 83 | 82 | 80 | 86 | |
| Research & development | 14 | 15 | 15 | 16 | 17 | 14 | 15 | 15 | 15 | 13 | 14 | 13 |
| Selling, general & administrative | 69 | 67 | 75 | 68 | 73 | 66 | 64 | 62 | 68 | 69 | 67 | 73 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −1 | 0 |
| Operating income | 142 | 136 | 156 | 172 | 150 | 155 | 162 | 167 | 137 | 129 | 137 | 98 |
| −15 | −41 | −12 | −12 | −14 | −10 | −8 | −11 | −20 | −10 | −15 | −38 | |
| Interest income | 9 | 9 | 8 | 8 | 7 | 6 | 7 | 7 | 7 | 7 | 7 | 8 |
| Interest expense | 21 | 22 | 19 | 19 | 19 | 18 | 19 | 19 | 20 | 18 | 19 | 18 |
| Other non-operating income | −6 | 20 | −8 | −5 | −4 | −7 | −8 | −7 | 2 | −7 | −4 | 0 |
| Income before tax | 127 | 95 | 144 | 160 | 136 | 145 | 154 | 156 | 117 | 119 | 122 | 60 |
| Income tax expense | −118 | 34 | 47 | 40 | −10 | 41 | 49 | 43 | 63 | 37 | 44 | 46 |
| Net income from continuing operations | 245 | 61 | 97 | 120 | 146 | 104 | 105 | 113 | 54 | 82 | 78 | 14 |
| Other adjustments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 234 | 50 | 84 | 109 | 137 | 93 | 94 | 101 | 43 | 73 | 68 | 6 |
| EPS, basic | $4.24 | $0.88 | $1.99 | $1.99 | $2.45 | $1.69 | $1.71 | $1.87 | $0.79 | $1.39 | $1.31 | $0.12 |
| EPS, diluted | $4.10 | $0.88 | $1.94 | $1.94 | $2.43 | $1.67 | $1.69 | $1.86 | $0.79 | $1.38 | $1.30 | $0.12 |
| Weighted average shares, basic | 55 | 55 | 55 | 55 | 54 | 54 | 54 | 54 | 53 | 53 | 52 | 52 |
| Weighted average shares, diluted | 56 | 56 | 56 | 56 | 55 | 55 | 54 | 54 | 53 | 53 | 52 | 52 |
| EBITDA | 185 | 157 | 201 | 213 | 191 | 199 | 208 | 213 | 175 | 177 | 190 | 148 |
| Depreciation & amortization | 37 | 41 | 37 | 36 | 37 | 37 | 38 | 39 | 40 | 41 | 49 | 50 |
| EBIT | 148 | 116 | 164 | 177 | 154 | 162 | 170 | 174 | 135 | 136 | 141 | 98 |
