Cabot Corporation (CBT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 904M | 849M | 899M | 923M | 936M | 955M | 1B | 1.02B | 1.02B | 958M | 965M | 968M | 1.03B | 965M | 1.11B | 1.15B | 1.09B | 968M | 904M | 917M |
| Revenue Growth % | -3.42% | -11.1% | -10.19% | -9.15% | -8.15% | -0.31% | 3.73% | 4.96% | -1.36% | -0.73% | -13.22% | -15.75% | -5.4% | -0.31% | 23.01% | 25.3% | 29.69% | 29.76% | 37.18% | 77.03% |
| Cost of Goods Sold | 694M | 638M | 679M | 679M | 695M | 720M | 761M | 760M | 773M | 740M | 740M | 745M | 823M | 784M | 892M | 914M | 860M | 769M | 726M | 703M |
| COGS % of Revenue | 76.77% | 75.15% | 75.53% | 73.56% | 74.25% | 75.39% | 76.02% | 74.8% | 75.86% | 77.24% | 76.68% | 76.96% | 79.67% | 81.24% | 80.22% | 79.55% | 78.75% | 79.44% | 80.31% | 76.66% |
| Gross Profit | 210M | 211M | 220M | 244M | 241M | 235M | 240M | 256M | 246M | 218M | 225M | 223M | 210M | 181M | 220M | 235M | 232M | 199M | 178M | 214M |
| Gross Margin % | 23.23% | 24.85% | 24.47% | 26.44% | 25.75% | 24.61% | 23.98% | 25.2% | 24.14% | 22.76% | 23.32% | 23.04% | 20.33% | 18.76% | 19.78% | 20.45% | 21.25% | 20.56% | 19.69% | 23.34% |
| Gross Profit Growth % | -12.86% | -10.21% | -8.33% | -4.69% | -2.03% | 7.8% | 6.67% | 14.8% | 17.14% | 20.44% | 2.27% | -5.11% | -9.48% | -9.05% | 23.6% | 9.81% | 8.41% | 3.11% | 29.93% | 210.14% |
| Operating Expenses | 67M | 82M | 83M | 77M | 79M | 80M | 90M | 84M | 90M | 82M | 83M | 73M | 81M | 73M | 77M | 65M | 88M | 83M | 104M | 80M |
| OpEx % of Revenue | 7.41% | 9.66% | 9.23% | 8.34% | 8.44% | 8.38% | 8.99% | 8.27% | 8.83% | 8.56% | 8.6% | 7.54% | 7.84% | 7.56% | 6.92% | 5.66% | 8.06% | 8.57% | 11.5% | 8.72% |
| Selling, General & Admin | 67M | 69M | 68M | 62M | 64M | 66M | 73M | 68M | 75M | 67M | 69M | 58M | 66M | 60M | 62M | 51M | 74M | 70M | 89M | 68M |
| SG&A % of Revenue | 7.41% | 8.13% | 7.56% | 6.72% | 6.84% | 6.91% | 7.29% | 6.69% | 7.36% | 6.99% | 7.15% | 5.99% | 6.39% | 6.22% | 5.58% | 4.44% | 6.78% | 7.23% | 9.85% | 7.42% |
| Research & Development | 14M | 13M | 15M | 15M | 15M | 14M | 17M | 16M | 15M | 15M | 14M | 15M | 15M | 13M | 14M | 14M | 14M | 13M | 15M | 12M |
| R&D % of Revenue | 1.55% | 1.53% | 1.67% | 1.63% | 1.6% | 1.47% | 1.7% | 1.57% | 1.47% | 1.57% | 1.45% | 1.55% | 1.45% | 1.35% | 1.26% | 1.22% | 1.28% | 1.34% | 1.66% | 1.31% |
| Other Operating Expenses | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 129M | 129M | 137M | 167M | 162M | 155M | 150M | 172M | 156M | 136M | 142M | 150M | 129M | 108M | 143M | 170M | 144M | 116M | 74M | 134M |
| Operating Margin % | 14.27% | 15.19% | 15.24% | 18.09% | 17.31% | 16.23% | 14.99% | 16.93% | 15.31% | 14.2% | 14.71% | 15.5% | 12.49% | 11.19% | 12.86% | 14.8% | 13.19% | 11.98% | 8.19% | 14.61% |
| Operating Income Growth % | -20.37% | -16.77% | -8.67% | -2.91% | 3.85% | 13.97% | 5.63% | 14.67% | 20.93% | 25.93% | -0.7% | -11.76% | -10.42% | -6.9% | 93.24% | 26.87% | 12.5% | -1.69% | 205.71% | 3250% |
| EBITDA | 178M | 170M | 177M | 206M | 200M | 192M | 187M | 208M | 193M | 177M | 179M | 186M | 165M | 143M | 178M | 206M | 180M | 155M | 117M | 174M |
| EBITDA Margin % | 19.69% | 20.02% | 19.69% | 22.32% | 21.37% | 20.1% | 18.68% | 20.47% | 18.94% | 18.48% | 18.55% | 19.21% | 15.97% | 14.82% | 16.01% | 17.93% | 16.48% | 16.01% | 12.94% | 18.97% |
| EBITDA Growth % | -11% | -11.46% | -5.35% | -0.96% | 3.63% | 8.47% | 4.47% | 11.83% | 16.97% | 23.78% | 0.56% | -9.71% | -8.33% | -7.74% | 52.14% | 18.39% | 8.43% | -1.27% | 503.45% | 304.65% |
| D&A (Non-Cash Add-back) | 49M | 41M | 40M | 39M | 38M | 37M | 37M | 36M | 37M | 41M | 37M | 36M | 36M | 35M | 35M | 36M | 36M | 39M | 43M | 40M |
| EBIT | 129M | 136M | 135M | 174M | 170M | 162M | 154M | 177M | 164M | 116M | 148M | 154M | 133M | 107M | 147M | 168M | 158M | -80M | 78M | 135M |
| Net Interest Income | 7M | -11M | -13M | -12M | -12M | -12M | -12M | -11M | -11M | -13M | -12M | -17M | -14M | -16M | -14M | -15M | -7M | -9M | -10M | -10M |
| Interest Income | 7M | 7M | 7M | 7M | 7M | 6M | 7M | 8M | 8M | 9M | 9M | 7M | 9M | 6M | 4M | 0 | 4M | 3M | 2M | 2M |
| Interest Expense | -18M | 18M | 20M | 19M | 19M | 18M | 19M | 19M | 19M | 22M | 21M | 24M | 23M | 22M | 18M | 15M | 11M | 12M | 12M | 12M |
| Other Income/Expense | -7M | -10M | -20M | -11M | -8M | -10M | -14M | -12M | -12M | -41M | -15M | -19M | -18M | -22M | -11M | -15M | 6M | -208M | -8M | -9M |
| Pretax Income | 122M | 119M | 117M | 156M | 154M | 145M | 136M | 160M | 144M | 95M | 127M | 131M | 111M | 86M | 132M | 155M | 150M | -92M | 66M | 125M |
| Pretax Margin % | 13.5% | 14.02% | 13.01% | 16.9% | 16.45% | 15.18% | 13.59% | 15.75% | 14.13% | 9.92% | 13.16% | 13.53% | 10.75% | 8.91% | 11.87% | 13.49% | 13.74% | -9.5% | 7.3% | 13.63% |
| Income Tax | 44M | 37M | 63M | 43M | 49M | 41M | -10M | 40M | 47M | 34M | -118M | 41M | 29M | 20M | 29M | 49M | 36M | -12M | 30M | 30M |
| Effective Tax Rate % | 36.07% | 31.09% | 53.85% | 27.56% | 31.82% | 28.28% | -7.35% | 25% | 32.64% | 35.79% | -92.91% | 31.3% | 26.13% | 23.26% | 21.97% | 31.61% | 24% | 13.04% | 45.45% | 24% |
| Net Income | 68M | 73M | 43M | 101M | 94M | 93M | 137M | 109M | 84M | 50M | 234M | 82M | 75M | 54M | 94M | 97M | 107M | -89M | 29M | 86M |
| Net Margin % | 7.52% | 8.6% | 4.78% | 10.94% | 10.04% | 9.74% | 13.69% | 10.73% | 8.24% | 5.22% | 24.25% | 8.47% | 7.26% | 5.6% | 8.45% | 8.44% | 9.8% | -9.19% | 3.21% | 9.38% |
| Net Income Growth % | -27.66% | -21.51% | -68.61% | -7.34% | 11.9% | 86% | -41.45% | 32.93% | 12% | -7.41% | 148.94% | -15.46% | -29.91% | 160.67% | 224.14% | 12.79% | 42.67% | -248.33% | 110.66% | 1533.33% |
| Net Income (Continuing) | 78M | 82M | 54M | 113M | 105M | 104M | 146M | 120M | 97M | 61M | 245M | 90M | 82M | 66M | 103M | 106M | 114M | -80M | 36M | 95M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 119M | 154M | 155M | 142M | 163M | 149M | 165M | 150M | 140M | 146M | 143M | 135M | 133M | 150M | 134M | 148M | 148M | 154M | 143M | 139M |
| EPS (Diluted) | 1.30 | 1.38 | 0.79 | 1.86 | 1.69 | 1.67 | 2.43 | 1.94 | 1.94 | 0.88 | 4.10 | 1.43 | 1.29 | 0.93 | 1.65 | 1.71 | 1.87 | -1.57 | 0.50 | 1.48 |
| EPS Growth % | -23.08% | -17.37% | -67.49% | -4.12% | -12.89% | 89.77% | -40.73% | 35.66% | 50.39% | -5.38% | 148.48% | -16.37% | -31.02% | 159.24% | 230% | 15.54% | 43.85% | -248.11% | 110.39% | 1445.45% |
| EPS (Basic) | 1.31 | 1.39 | 0.79 | 1.87 | 1.71 | 1.69 | 2.45 | 1.99 | 1.99 | 0.88 | 4.24 | 1.47 | 1.31 | 0.94 | 1.67 | 1.71 | 1.87 | -1.57 | 0.51 | 1.48 |
| Diluted Shares Outstanding | 52.2M | 52.9M | 53.4M | 53.8M | 54.4M | 55M | 55.2M | 55.7M | 55.7M | 55.8M | 56.1M | 56.5M | 56.8M | 56.7M | 56.8M | 56.8M | 57.1M | 56.8M | 56.9M | 57M |
| Basic Shares Outstanding | 52M | 52.7M | 54.43M | 53.5M | 54M | 54.3M | 54.3M | 54.82M | 54.82M | 55.3M | 55.24M | 56.1M | 56.3M | 56.3M | 56.25M | 56.3M | 56.43M | 56.69M | 56.73M | 56.7M |
| Dividend Payout Ratio | 35.29% | 32.88% | 58.14% | 23.76% | 24.47% | 25.81% | 17.52% | 22.02% | 27.38% | 44% | 9.83% | 28.05% | 28% | 38.89% | 22.34% | 21.65% | 19.63% | - | 68.97% | 23.26% |