Company / Financials
Cabot Corp Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$3.7B
FY2025 · -7.0% YoY
Net Income
$331.0M
FY2025 · -12.9% YoY
Profit Margin
8.9%
FY2025 · net income / revenue
ROE
21.3%
FY2025 · return on equity
Total Assets
$3.8B
FY2025
Total Debt
$1.1B
0.70x debt/equity
Equity
$1.6B
FY2025
ROA
8.7%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$3.7B-7.0% YoYNet Income HistoryProfit after all expenses and taxes$331.0M-12.9% YoYGross Profit HistoryRevenue minus cost of goods sold$940.0M-2.1% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$2.8B-8.6% YoYOperating Income HistoryProfit from core business operations before interest and taxes$621.0M+1.1% YoYSG&A Expense HistorySelling, general, and administrative expenses$260.0M-8.1% YoYR&D Expense HistoryResearch and development spending$59.0M-6.3% YoYInterest Expense HistoryCost of borrowing and debt obligations$76.0M-6.2% YoYIncome Tax HistoryTotal income tax expense$196.0M+76.6% YoYEPS (Basic) HistoryBasic earnings per share$7.79+113.4% YoY