CABOT CORPORATION — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↓-11.1% -$106M
$849M
Cost of Revenue↓-11.4% -$82M
$638M
Gross Profit↓-10.2% -$24M
$211M
R&D↓-7.1% -$1M
$13M
SG&A↑+4.5% +$3M
$69M
D&A↑+10.8% +$4M
$41M
Operating Income↓-16.8% -$26M
$129M
EBITDA↓-11.5% -$22M
$170M
Interest Expense↑+0.0% +$0
$18M
Interest Income
—
Other Income/Expense↑+0.0% +$0
$7M
Pretax Income↓-18.1% -$26M
$118M
Tax Provision↓-9.8% -$4M
$37M
Net Income↓-21.5% -$20M
$73M
Gross Margin↑+0.2pts
24.9%
Operating Margin↓-1.0pts
15.2%
Net Margin↓-1.1pts
8.6%
Effective Tax Rate↑+2.9pts
31.4%
Deferred Tax Assets↓-15.2% -$32M
$179M
Deferred Tax Liabilities↑+10.3% +$4M
$43M
ETR Federal Statutory
—
Operating Lease Cost↑+0.0% +$0
$1M
Pension Net Periodic Cost
—
Revenue YoY Variation↓-10.8pts
-11.1%
Income YoY Variation↓-30.7pts
-16.8%
Revenue QoQ Variation↓-1.0pts
-5.6%
Income QoQ Variation↓-9.2pts
-5.8%