Cabot (CBT) Financial Statements

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Cabot Financial Overview

Cabot's market cap is currently CHF3.90B. The company's EPS TTM is CHF5.38; its P/E ratio is 16.86; Cabot is scheduled to report earnings on May 5, 2026, and the estimated EPS forecast is CHF1.32. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Income Statement
Total Revenue	$ 3.71B	$ 3.99B	$ 3.93B	$ 4.32B	$ 3.41B
Gross Profit	$ 940.00M	$ 960.00M	$ 839.00M	$ 885.00M	$ 799.00M
Operating Income	$ 621.00M	$ 614.00M	$ 526.00M	$ 389.00M	$ 454.00M
EBITDA	$ 794.00M	$ 761.00M	$ 685.00M	$ 537.00M	$ 615.00M
Net Income	$ 331.00M	$ 380.00M	$ 445.00M	$ 209.00M	$ 250.00M
Balance Sheet
Cash & Short-Term Investments	$ 258.00M	$ 223.00M	$ 238.00M	$ 206.00M	$ 168.00M
Total Assets	$ 3.81B	$ 3.74B	$ 3.60B	$ 3.52B	$ 3.31B
Total Debt	$ 1.22B	$ 1.33B	$ 1.36B	$ 1.53B	$ 1.25B
Net Debt	$ 957.00M	$ 1.11B	$ 1.12B	$ 1.32B	$ 1.08B
Total Liabilities	$ 2.11B	$ 2.15B	$ 2.20B	$ 2.49B	$ 2.22B
Stockholders' Equity	$ 1.55B	$ 1.43B	$ 1.26B	$ 898.00M	$ 947.00M
Cash Flow
Free Cash Flow	$ 391.00M	$ 451.00M	$ 351.00M	$ -111.00M	$ 62.00M
Operating Cash Flow	$ 665.00M	$ 692.00M	$ 595.00M	$ 100.00M	$ 257.00M
Investing Cash Flow	$ -298.00M	$ -235.00M	$ -214.00M	$ -118.00M	$ -186.00M
Financing Cash Flow	$ -336.00M	$ -415.00M	$ -403.00M	$ 145.00M	$ -60.00M

Currency in USD

Cabot Earnings and Revenue History

Income Statement >

Cabot Debt to Assets

Balance Sheet >

Cabot Cash Flow

Cash Flow >

Cabot Forecast EPS vs Actual EPS

Earnings >