Cabot Income Statement (2009-2025) | CBT

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	842.00M	917.00M	904.00M	968.00M	1,092.00M	1,149.00M	1,112.00M	965.00M	1,033.00M	968.00M	965.00M	958.00M	1,019.00M	1,016.00M	1,001.00M	955.00M	936.00M	923.00M	899.00M	849.00M
Cost of Revenue (Quarter)	628.00M	703.00M	726.00M	770.00M	860.00M	914.00M	892.00M	784.00M	823.00M	745.00M	740.00M	740.00M	773.00M	760.00M	761.00M	720.00M	695.00M	679.00M	679.00M	638.00M
Gross Profit (Quarter)	214.00M	214.00M	178.00M	198.00M	232.00M	235.00M	220.00M	181.00M	210.00M	223.00M	225.00M	218.00M	246.00M	256.00M	240.00M	235.00M	241.00M	244.00M	220.00M	211.00M
Operating items
Research & Development (Quarter)	15.00M	12.00M	15.00M	13.00M	14.00M	14.00M	14.00M	13.00M	15.00M	15.00M	14.00M	15.00M	15.00M	16.00M	17.00M	14.00M	15.00M	15.00M	15.00M	13.00M
Selling, General & Administrative (Quarter)	71.00M	68.00M	89.00M	71.00M	74.00M	51.00M	62.00M	60.00M	66.00M	58.00M	69.00M	67.00M	75.00M	68.00M	73.00M	66.00M	64.00M	62.00M	68.00M	69.00M
Restructuring Costs (Quarter)	1.00M											9.00M	3.00M
Other Operating Expenses (Quarter)					24.00M			-3.00M
Operating Expenses (Quarter)	87.00M	80.00M	104.00M	84.00M	88.00M	65.00M	76.00M	73.00M	81.00M	73.00M	83.00M	91.00M	93.00M	84.00M	90.00M	80.00M	79.00M	77.00M	83.00M	82.00M
Operating Income (Quarter)	128.00M	134.00M	74.00M	-83.00M	161.00M	168.00M	-176.00M	105.00M	129.00M	150.00M	-289.00M	136.00M	156.00M	172.00M	-353.00M	155.00M	162.00M	167.00M	137.00M	129.00M
EBIT (Quarter)	128.00M	134.00M	74.00M	-83.00M	161.00M	168.00M	-176.00M	105.00M	129.00M	150.00M	-289.00M	136.00M	156.00M	172.00M	-353.00M	155.00M	162.00M	167.00M	137.00M	129.00M
Non-operating items
Interest & Investment Income (Quarter)	2.00M	2.00M	2.00M	3.00M	4.00M		4.00M	6.00M	9.00M	7.00M	9.00M	9.00M	8.00M	8.00M	7.00M	6.00M	7.00M	7.00M	7.00M	7.00M
Other Non Operating Income (Quarter)	1.00M	-1.00M	2.00M	-1.00M	-7.00M	-1.00M		-5.00M	-5.00M	-3.00M	-3.00M	-29.00M	-1.00M	-3.00M	-3.00M	1.00M	1.00M		-9.00M
Non Operating Income (Quarter)	1.00M	-1.00M	2.00M	-1.00M	-7.00M	-1.00M		-5.00M	-5.00M	-3.00M	-3.00M	-29.00M	-1.00M	-3.00M	-3.00M	1.00M	1.00M		-9.00M
Net income details
EBT (Quarter)	118.00M	123.00M	-413.00M	-93.00M	147.00M	152.00M	-226.00M	84.00M	110.00M	130.00M	-259.00M	94.00M	142.00M	158.00M	-376.00M	144.00M	151.00M	155.00M	100.00M	118.00M
Tax Provisions (Quarter)	34.00M	30.00M	30.00M	-12.00M	36.00M	49.00M	29.00M	20.00M	29.00M	41.00M	-118.00M	34.00M	47.00M	40.00M	-10.00M	41.00M	49.00M	43.00M	63.00M	37.00M
Profit After Tax (Quarter)	85.00M	95.00M		-80.00M	114.00M	97.00M	103.00M	66.00M	82.00M	90.00M	234.00M	61.00M	97.00M	109.00M	137.00M	104.00M	105.00M	113.00M	54.00M	73.00M
Equity Income (Quarter)	1.00M	2.00M		1.00M	3.00M	3.00M	3.00M	2.00M	1.00M	1.00M	1.00M	1.00M	2.00M	2.00M	1.00M	1.00M	3.00M	1.00M	2.00M	1.00M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)	10.00M	9.00M	7.00M	9.00M	7.00M	9.00M	9.00M	12.00M	7.00M	8.00M	12.00M	11.00M	13.00M	11.00M	9.00M	11.00M	11.00M	12.00M	11.00M	9.00M
Income from Continuing Operations (Quarter)	84.00M	93.00M	-443.00M	-81.00M	111.00M	103.00M	-255.00M	64.00M	81.00M	89.00M	-141.00M	60.00M	95.00M	118.00M	-366.00M	103.00M	102.00M	112.00M	37.00M	81.00M
Consolidated Net Income (Quarter)	84.00M	93.00M	-443.00M	-81.00M	111.00M	103.00M	-255.00M	64.00M	81.00M	89.00M	-141.00M	60.00M	95.00M	118.00M	-366.00M	103.00M	102.00M	112.00M	37.00M	81.00M
Income towards Parent Company (Quarter)	84.00M	93.00M	-443.00M	-81.00M	111.00M	103.00M	-255.00M	64.00M	81.00M	89.00M	-141.00M	60.00M	95.00M	118.00M	-366.00M	103.00M	102.00M	112.00M	37.00M	81.00M
Net Income towards Common Stockholders (Quarter)	84.00M	93.00M	-443.00M	-81.00M	111.00M	103.00M	-255.00M	64.00M	81.00M	89.00M	-141.00M	60.00M	95.00M	118.00M	-366.00M	103.00M	102.00M	112.00M	37.00M	81.00M
Additional items
EPS (Basic) (Quarter)	1.31	1.48	0.50	-1.57	1.86	1.70	1.65	0.94	1.31	1.44	4.11	0.88	1.50	1.96	2.45	1.69	1.71	1.87	0.80	1.38
EPS (Weighted Average and Diluted) (Quarter)	1.30	1.48	0.50	-1.57	1.84	1.69	1.63	0.93	1.29	1.43	4.08	0.88	1.49	1.94	2.42	1.67	1.69	1.86	0.80	1.37
Shares Outstanding (Weighted Average) (Quarter)	57.30M	57.40M		57.70M	56.60M	57.20M	56.50M	56.30M	56.30M	56.10M	56.10M	55.30M	56.20M	55.30M	56.00M	55.20M	54.20M	53.90M	53.70M	52.70M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	128.00M	134.00M	74.00M	-83.00M	161.00M	168.00M	-176.00M	105.00M	129.00M	150.00M	-289.00M	136.00M	156.00M	172.00M	-353.00M	155.00M	162.00M	167.00M	137.00M	129.00M
Interest Expenses (Quarter)	13.00M	12.00M	12.00M	12.00M	11.00M	15.00M	18.00M	22.00M	23.00M	24.00M	21.00M	22.00M	21.00M	19.00M	19.00M	18.00M	19.00M	19.00M	20.00M	18.00M
Tax Rate (Quarter)	28.81%	24.39%	-7.26%	12.90%	24.49%	32.24%	-12.83%	23.81%	26.36%	31.54%	45.56%	36.17%	33.10%	25.32%	2.66%	28.47%	32.45%	27.74%	63.00%	31.36%

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Cabot Income Statement (2009-2025) | CBT

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