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CABOT CORP CBT

NYSE · stock · Miscellaneous Chemical Products · website · IPO 1980-03-17 · LEI

CABOT CORP financials (annual)

Revenue
$2.41B $2.72B $3.24B $3.34B $2.61B $3.41B $4.32B $3.93B $3.99B $3.71B 2016201720182019202020212022202320242025
Net income
$147.0M $248.0M -$113.0M $157.0M -$238.0M $250.0M $209.0M $445.0M $380.0M $331.0M 2016201720182019202020212022202320242025
Free cash flow
$280.0M $201.0M $69.0M $139.0M $177.0M $62.0M -$111.0M $351.0M $451.0M $391.0M 2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$3.7B$4.0B$3.9B$4.3B$3.4B$2.6B$3.3B$3.2B$2.7B$2.4B
Gross profit$940.0M$960.0M$839.0M$885.0M$799.0M$500.0M$685.0M$772.0M$657.0M$575.0M
R&D expense$59.0M$63.0M$57.0M$55.0M$56.0M$57.0M$60.0M$66.0M$57.0M$53.0M
SG&A expense$260.0M$283.0M$253.0M$258.0M$289.0M$292.0M$290.0M$308.0M$262.0M$275.0M
Operating income$621.0M$614.0M$526.0M$389.0M$454.0M$21.0M$306.0M$144.0M$338.0M$247.0M
Interest expense$76.0M$81.0M$90.0M$56.0M$49.0M$53.0M$59.0M$54.0M$53.0M$54.0M
Income tax$196.0M$111.0M-$28.0M$102.0M$123.0M$191.0M$70.0M$193.0M$33.0M$33.0M
Net income$331.0M$380.0M$445.0M$209.0M$250.0M-$238.0M$157.0M-$113.0M$248.0M$147.0M
EPS (diluted)$6.02$6.72$7.73$3.62$4.34$-4.21$2.63$-1.85$3.91$2.32
Operating cash flow$665.0M$692.0M$595.0M$100.0M$257.0M$377.0M$363.0M$298.0M$348.0M$392.0M
Free cash flow$391.0M$451.0M$351.0M-$111.0M$62.0M$177.0M$139.0M$69.0M$201.0M$280.0M
Cash & equivalents$258.0M$223.0M$238.0M$206.0M$168.0M$151.0M$169.0M$175.0M$280.0M$200.0M
Inventory$504.0M$552.0M$585.0M$664.0M$523.0M$359.0M$466.0M$511.0M$433.0M$342.0M
Total assets$3.8B$3.7B$3.6B$3.5B$3.3B$2.8B$3.0B$3.2B$3.3B$3.1B
Shareholders' equity$1.7B$1.6B$1.4B$1.0B$1.1B$814.0M$1.1B$1.3B$1.6B$1.4B

Growth · year-over-year · Revenue CAGR 4.9%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue growth-7.0%+1.6%-9.0%+26.8%+30.4%-21.7%+2.9%+19.3%+12.7%-16.0%
Net income growth-12.9%-14.6%+112.9%-16.4%—-251.6%—-145.6%+68.7%—
EPS growth-10.4%-13.1%+113.5%-16.6%—-260.1%—-147.3%+68.5%—
Free cash flow growth-13.3%+28.5%—-279.0%-65.0%+27.3%+101.4%-65.7%-28.2%-21.8%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.