CBT CABOT CORP revenue, earnings and financials

For the quarter ended June 30, 2026, CABOT CORP reported revenue of $982M (up 6.4% from a year earlier), net income of $6.00M and diluted EPS of $0.12; over the last four quarters revenue was $3.63B and net income $190M; for the fiscal year ended September 2025 revenue was $3.71B, down 7.0% on the year before.

CBT annual revenue and earnings

• Fiscal year ended Sep 2025: revenue $3.71B, gross profit $940M, operating income $621M, net income $331M (margin 8.9%), EPS $6.02
• Fiscal year ended Sep 2024: revenue $3.99B, gross profit $960M, operating income $614M, net income $380M (margin 9.5%), EPS $6.72
• Fiscal year ended Sep 2023: revenue $3.93B, gross profit $839M, operating income $526M, net income $445M (margin 11.3%), EPS $7.73
• Fiscal year ended Sep 2022: revenue $4.32B, gross profit $885M, operating income $389M, net income $209M (margin 4.8%), EPS $3.62
• Fiscal year ended Sep 2021: revenue $3.41B, gross profit $799M, operating income $454M, net income $250M (margin 7.3%), EPS $4.34

CBT quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $982M (up 6.4% year over year), net income $6.00M, EPS $0.12
• Quarter ended Mar 31, 2026: revenue $904M (down 3.4% year over year), net income $68.0M, EPS $1.27
• Quarter ended Dec 31, 2025: revenue $849M (down 11.1% year over year), net income $73.0M, EPS $1.37
• Quarter ended Sep 30, 2025 (from the annual report): revenue $899M (down 10.2% year over year), net income $43.0M, EPS $0.80
• Quarter ended Jun 30, 2025: revenue $923M (down 9.2% year over year), net income $101M, EPS $1.86
• Quarter ended Mar 31, 2025: revenue $936M (down 8.1% year over year), net income $94.0M, EPS $1.69
• Quarter ended Dec 31, 2024: revenue $955M (down 0.3% year over year), net income $93.0M, EPS $1.67
• Quarter ended Sep 30, 2024 (from the annual report): revenue $1.00B (up 3.7% year over year), net income $137M, EPS $2.41
• Quarter ended Jun 30, 2024: revenue $1.02B (up 5.0% year over year), net income $109M, EPS $1.94
• Quarter ended Mar 31, 2024: revenue $1.02B (down 1.4% year over year), net income $84.0M, EPS $1.49
• Quarter ended Dec 31, 2023: revenue $958M (down 0.7% year over year), net income $50.0M, EPS $0.88
• Quarter ended Sep 30, 2023 (from the annual report): revenue $965M (down 13.2% year over year), net income $234M, EPS $4.08
• Quarter ended Jun 30, 2023: revenue $968M (down 15.8% year over year), net income $82.0M, EPS $1.43
• Quarter ended Mar 31, 2023: revenue $1.03B (down 5.4% year over year), net income $75.0M, EPS $1.29
• Quarter ended Dec 31, 2022: revenue $965M (down 0.3% year over year), net income $54.0M, EPS $0.93
• Quarter ended Sep 30, 2022 (from the annual report): revenue $1.11B, net income $94.0M, EPS $1.66
• Quarter ended Jun 30, 2022: revenue $1.15B (up 25.3% year over year), net income $97.0M, EPS $1.69
• Quarter ended Mar 31, 2022: revenue $1.09B (up 29.7% year over year), net income $107M, EPS $1.84
• Quarter ended Dec 31, 2021: revenue $968M, net income −$89.0M, EPS −$1.57
• Quarter ended Jun 30, 2021: revenue $917M, net income $86.0M, EPS $1.48

CBT cash flow, buybacks and dividends

• Fiscal year ended Sep 2025: operating cash flow $665M, share buybacks $168M
• Fiscal year ended Sep 2024: operating cash flow $692M, share buybacks $172M
• Fiscal year ended Sep 2023: operating cash flow $595M, share buybacks $98.0M
• Fiscal year ended Sep 2022: operating cash flow $100M, share buybacks $53.0M
• Fiscal year ended Sep 2021: operating cash flow $257M, share buybacks $3.00M

CBT balance sheet

• Jun 30, 2026: cash $250M, total assets $3.98B, total liabilities n/a, shareholders' equity $1.61B, long-term debt $828M
• Mar 31, 2026: cash $252M, total assets $3.90B, total liabilities n/a, shareholders' equity $1.57B, long-term debt $863M
• Dec 31, 2025: cash $230M, total assets $3.76B, total liabilities n/a, shareholders' equity $1.58B, long-term debt $854M
• Sep 30, 2025: cash $258M, total assets $3.82B, total liabilities n/a, shareholders' equity $1.55B, long-term debt $856M
• Jun 30, 2025: cash $239M, total assets $3.84B, total liabilities n/a, shareholders' equity $1.54B, long-term debt $1.11B
• Mar 31, 2025: cash $213M, total assets $3.78B, total liabilities n/a, shareholders' equity $1.43B, long-term debt $1.09B
• Dec 31, 2024: cash $183M, total assets $3.64B, total liabilities n/a, shareholders' equity $1.37B, long-term debt $1.09B
• Sep 30, 2024: cash $223M, total assets $3.74B, total liabilities n/a, shareholders' equity $1.43B, long-term debt $1.09B

What is CBT's revenue?

CABOT CORP reported $3.63B of revenue over its last four quarters, through June 30, 2026.

Is CBT profitable?

Yes. CABOT CORP earned $190M over the last four quarters.

What is CBT's EPS?

Diluted earnings per share over the last four quarters were $3.56; $0.12 in the latest quarter.

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