CBT · XBRL financial data

Cabot financial statements, every fiscal year

The same tables from 6 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 years (CBT's year ends in late September)

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Revenue	2,614	3,409	4,321	3,931	3,994	3,713
Cost of goods and services sold	2,114	2,610	3,436	3,092	3,034	2,773
Gross profit	500	799	885	839	960	940
Research and development	57	56	55	57	63	59
Selling, general and administrative	292	289	258	253	283	260
Operating income (loss)	21	454	389	526	614	621
Interest expense	53	49	56	90	81	76
Other income (expense)	(9)	(7)	(9)	(16)	(36)	(7)
Income tax expense (benefit)	191	123	102	(28)	111	196
Net income (loss)	(238)	250	209	445	380	331
Earnings per share, basic USD per share	(4.21)	4.35	3.65	7.79	6.79	6.07
Earnings per share, diluted USD per share	(4.21)	4.34	3.62	7.73	6.72	6.02
Weighted average shares, basic millions of shares	57	57	57	56	55	54
Weighted average shares, diluted millions of shares	57	57	57	57	56	54

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	151	168	206	238	223	258
Inventory	359	523	664	585	552	504
Prepaid and other current assets	50	89	114	108	97	106
Total current assets	978	1,425	1,820	1,626	1,605	1,539
Property and equipment, net	1,314	1,376	1,270	1,412	1,534	1,711
Right-of-use asset	98	90	96	101	104	101
Goodwill	134	140	129	134	133	134
Total assets	2,781	3,306	3,525	3,604	3,736	3,815
Accounts payable	316	480	533	438	495	459
Accrued liabilities	33	—	—	—	—	—
Current portion of long-term debt	7	373	7	8	8	260
Total current liabilities	529	1,147	1,105	822	772	957
Long-term debt	1,094	717	1,089	1,094	1,087	856
Lease liability, non-current	89	84	83	84	88	85
Retained earnings	989	1,159	1,284	1,574	1,734	1,835
Total stockholders' equity	691	947	898	1,264	1,425	1,550
Total liabilities and equity	2,781	3,306	3,525	3,604	3,736	3,815
Common shares outstanding (cover page) millions of shares	57	57	56	55	54	53

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	(238)	250	209	445	380	331
Stock-based compensation	9	21	23	20	25	24
Depreciation and amortization	158	160	146	144	151	154
Net cash from operating activities	377	257	100	595	692	665
Purchases of property and equipment	200	195	211	244	241	274
Net cash from investing activities	(288)	(186)	(118)	(214)	(235)	(298)
Proceeds from issuing common stock	3	6	6	4	20	8
Share repurchases	44	3	53	98	172	168
Dividends paid	80	80	84	88	93	96
Proceeds from long-term debt	444	200	394	84	15	15
Repayments of long-term debt	410	222	372	90	30	7
Net cash from financing activities	(132)	(60)	145	(403)	(415)	(336)
Net change in cash	(18)	19	36	32	(15)	35

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.