CABOT CORPORATION — Income Charts
2 years of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$3.71B
Cost of Revenue
$2.77B
Gross Profit
$940M
R&D
$59M
SG&A
$260M
D&A
$154M
Operating Income
$621M
EBITDA
$775M
Interest Expense
$76M
Interest Income
—
Other Income/Expense
$20M
Pretax Income
$565M
Tax Provision
$196M
Net Income
$331M
Gross Margin
25.3%
Operating Margin
16.7%
Net Margin
8.9%
Effective Tax Rate
34.7%
Deferred Tax Assets
$245M
Deferred Tax Liabilities
$39M
DTA Valuation Allowance
$516M
Tax Credit Carryforwards
$57M
NOL Carryforwards
—
ETR Federal Statutory
—
Operating Lease Cost
$25M
Pension Net Periodic Cost
—
Revenue YoY Variation
-7.0%
Income YoY Variation
1.1%