CABOT CORP
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.7B | $4.0B | $3.9B | $4.3B | $3.4B |
| Cost of revenue | $2.8B | $3.0B | $3.1B | $3.4B | $2.6B |
| Gross profit | $940.0M | $960.0M | $839.0M | $885.0M | $799.0M |
| Selling, general & administrative | $260.0M | $283.0M | $253.0M | $258.0M | $289.0M |
| Research and development | $59.0M | $63.0M | $57.0M | $55.0M | $56.0M |
| Operating income | $621.0M | $614.0M | $526.0M | $389.0M | $454.0M |
| Interest expense | $76.0M | $81.0M | $90.0M | $56.0M | $49.0M |
| Pretax income | $565.0M | $529.0M | $451.0M | $335.0M | $406.0M |
| Income tax expense | $196.0M | $111.0M | -$28.0M | $102.0M | $123.0M |
| Net income | $331.0M | $380.0M | $445.0M | $209.0M | $250.0M |
| Balance Sheet | |||||
| Cash and equivalents | $258.0M | $223.0M | $238.0M | $206.0M | $168.0M |
| Current assets | $1.5B | $1.6B | $1.6B | $1.8B | $1.4B |
| Total assets | $3.8B | $3.7B | $3.6B | $3.5B | $3.3B |
| Current liabilities | $957.0M | $772.0M | $822.0M | $1.1B | $1.1B |
| Stockholders' equity | $1.6B | $1.4B | $1.3B | $898.0M | $947.0M |
| Cash Flow Statement | |||||
| Cash from operations | $665.0M | $692.0M | $595.0M | $100.0M | $257.0M |
| Depreciation and amortization | $154.0M | $151.0M | $144.0M | $146.0M | $160.0M |
| Stock-based compensation | $24.0M | $25.0M | $20.0M | $23.0M | $21.0M |
| Capital expenditure | $274.0M | $241.0M | $244.0M | $211.0M | $195.0M |
| Free cash flow | $391.0M | $451.0M | $351.0M | -$111.0M | $62.0M |
| Dividends paid | $96.0M | $93.0M | $88.0M | $84.0M | $80.0M |
| Share repurchases | $168.0M | $172.0M | $98.0M | $53.0M | $3.0M |
| Impairments | — | — | $3.0M | $207.0M | — |
Shares outstanding 51.6M · Free float 96.8%
Annual filing data through FY ended September 30, 2025; float as of July 8, 2026.