CABOT CORP (CBT) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	3.7B	3.7B	3.7B	4.0B	3.9B
Cost of Revenue	2.9B	2.9B	2.8B	3.0B	3.1B
Gross Profit	816.0M	809.0M	940.0M	960.0M	839.0M
Operating Expenses
R&D Expense	54.0M	54.0M	59.0M	63.0M	57.0M
SG&A Expense	278.0M	278.0M	260.0M	283.0M	253.0M
General & Admin Expense	69.0M	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	(1.0M)	—	—	—	3.0M
Total Operating Expenses	331.0M	332.0M	319.0M	346.0M	313.0M
Cost and Expenses	3.3B	3.3B	3.1B	3.4B	3.4B
Operating Income (EBIT)	485.0M	477.0M	621.0M	614.0M	526.0M
Non-Operating
Interest Income	29.0M	29.0M	27.0M	32.0M	31.0M
Interest Expense	76.0M	75.0M	76.0M	81.0M	90.0M
Net Interest Income	(47.0M)	(46.0M)	(49.0M)	(49.0M)	(59.0M)
Other Non-Op Income/Expense	(74.0M)	(65.0M)	(49.0M)	(79.0M)	(70.0M)
Non-Operating Income (excl Interest)	(21.0M)	—	(19.0M)	4.0M	(15.0M)
EBT (Pre-Tax Income)	411.0M	412.0M	572.0M	535.0M	456.0M
Income Tax Expense	165.0M	165.0M	196.0M	111.0M	(28.0M)
Bottom Line
Net Income	213.0M	213.0M	331.0M	380.0M	445.0M
Earnings from Cont. Ops	246.0M	247.0M	376.0M	424.0M	484.0M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	213.0M	213.0M	331.0M	374.0M	437.0M
Per Share
Basic EPS	$4.08	$4.10	$6.07	$6.79	$7.79
Diluted EPS	$4.05	$4.02	$6.02	$6.72	$7.73
Revenue Per Share	$72.70	$72.14	$69.14	$73.56	$71.16
Shares
Basic Shares Outstanding	51.5M	51.9M	53.7M	54.3M	55.2M
Diluted Shares Outstanding	51.9M	52.2M	54.2M	55.7M	56.5M
Profitability Metrics
EBITDA	697.0M	668.0M	794.0M	761.0M	685.0M
D&A	191.0M	191.0M	154.0M	151.0M	144.0M
EBIT	506.0M	477.0M	640.0M	610.0M	541.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026