CBT · XBRL financial data

Cabot financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CBT's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Revenue	965*	958	1,019	1,016	1,001*	955	936	923	899*	849	904	982
Cost of goods and services sold	740*	740	773	760	761*	720	695	679	679*	638	694	798
Gross profit	225*	218	246	256	240*	235	241	244	220*	211	210	184
Research and development	14*	15	15	16	17*	14	15	15	15*	13	14	13
Selling, general and administrative	69*	67	75	68	73*	66	64	62	68*	69	67	73
Operating income (loss)	142*	136	156	172	150*	155	162	167	137*	129	129	98
Interest expense	21*	22	21	19	19*	18	19	19	20*	18	18	18
Other income (expense)	(3)*	(29)	(1)	(3)	(3)*	1	1	0	(9)*	—	2	(30)
Income tax expense (benefit)	(118)*	34	47	40	(10)*	41	49	43	63*	37	44	46
Net income (loss)	234*	50	84	109	137*	93	94	101	43*	73	68	6
Earnings per share, basic USD per share	4.20*	0.88	1.50	1.96	2.51*	1.69	1.71	1.87	0.81*	1.38	1.27	0.12
Earnings per share, diluted USD per share	4.18*	0.88	1.49	1.94	2.47*	1.67	1.69	1.86	0.80*	1.37	1.27	0.12
Weighted average shares, basic millions of shares	56*	55	55	55	55*	54	54	54	53*	53	52	52
Weighted average shares, diluted millions of shares	56*	56	56	56	56*	55	54	54	54*	53	52	52

Fiscal quarters (CBT's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Cash and cash equivalents	238	244	206	197	223	183	213	239	258	230	252	250
Inventory	585	617	551	553	552	536	541	531	504	503	522	566
Prepaid and other current assets	108	105	104	109	97	100	110	114	106	108	116	118
Total current assets	1,626	1,692	1,605	1,591	1,605	1,496	1,603	1,573	1,539	1,457	1,547	1,665
Property and equipment, net	1,412	1,444	1,427	1,430	1,534	1,556	1,603	1,672	1,711	1,727	1,751	1,739
Right-of-use asset	101	—	—	—	104	—	—	—	101	—	—	—
Goodwill	134	138	137	132	133	127	128	133	134	136	136	137
Total assets	3,604	3,695	3,596	3,580	3,736	3,642	3,784	3,837	3,815	3,757	3,897	3,975
Accounts payable	438	—	—	—	495	—	—	—	459	—	—	—
Current portion of long-term debt	8	8	8	8	8	9	9	10	260	260	261	261
Total current liabilities	822	830	718	717	772	747	818	740	957	874	1,068	1,135
Long-term debt	1,094	1,098	1,088	1,083	1,087	1,089	1,090	1,105	856	854	863	828
Lease liability, non-current	84	—	—	—	88	—	—	—	85	—	—	—
Retained earnings	1,574	1,582	1,632	1,676	1,734	1,772	1,803	1,846	1,835	1,836	1,835	1,823
Total stockholders' equity	1,264	1,329	1,367	1,346	1,425	1,366	1,427	1,541	1,550	1,575	1,568	1,605
Total liabilities and equity	3,604	3,695	3,596	3,580	3,736	3,642	3,784	3,837	3,815	3,757	3,897	3,975
Common shares outstanding (cover page) millions of shares	55	55	55	55	54	54	54	53	53	52	52	52

Fiscal quarters (CBT's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Net income (loss)	234*	50	84	109	137*	93	94	101	43*	73	68	6
Stock-based compensation	5*	6	7*	6*	6*	8	6*	5*	5*	3	4*	6*
Depreciation and amortization	37*	41	37*	36*	37*	37	38*	39*	40*	41	49*	50*
Net cash from operating activities	138*	105	176*	207*	204*	124	73*	249*	219*	126	77*	75*
Purchases of property and equipment	78*	54	43*	52*	92*	77	72*	61*	64*	69	45*	38*
Net cash from investing activities	(75)*	(54)	(41)*	(51)*	(89)*	(104)	(70)*	(65)*	(59)*	(69)	(109)*	(38)*
Proceeds from issuing common stock	0*	7	6*	2*	5*	2	0*	0*	6*	—	—	—
Share repurchases	50*	33	24*	49*	66*	42	47*	40*	39*	52	49*	0*
Dividends paid	23*	22	23*	24*	24*	24	23*	24*	25*	24	24*	24*
Proceeds from long-term debt	5*	0	0*	14*	1*	6	0*	9*	0*	—	—	—
Repayments of long-term debt	2*	1	8*	20*	1*	1	3*	1*	2*	2	2*	129*
Net cash from financing activities	(32)*	(29)	(166)*	(131)*	(89)*	(24)	17*	(183)*	(146)*	(92)	53*	(49)*
Net change in cash	18*	6	(38)*	(9)*	26*	(40)	30*	26*	19*	(28)	22*	(1)*

SIC 2890 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2890 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Cabot	250	982	75*	51.6M	Q3 FY26 10-QJun 30, 2026
Element Solutions	225	995	159*	242.6M	Q3 FY26 10-QSep 30, 2026
Fuller H B	97	938	65*	53.8M	Q3 FY26 10-QAug 29, 2026
Orion	71	473	58*	56.5M	Q3 FY26 10-QSep 30, 2026
CSW Industrials	37	361	95*	16.3M	Q2 FY27 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.