Cabot Income Statement (2009-2025) | CBT

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Income Statement	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue	511.00M	475.00M	634.00M	676.00M	706.00M	700.00M	694.00M	739.00M	836.00M	833.00M	762.00M	844.00M	846.00M	848.00M	820.00M	840.00M	901.00M	896.00M	898.00M	898.00M	940.00M	911.00M	812.00M	694.00M	694.00M	671.00M	603.00M	568.00M	621.00M	619.00M	611.00M	678.00M	705.00M	723.00M	720.00M	818.00M	854.00M	850.00M	821.00M	844.00M	845.00M	827.00M	727.00M	710.00M	518.00M	659.00M	746.00M	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	443.00M	413.00M	543.00M	572.00M	599.00M	492.00M	563.00M	605.00M	684.00M	692.00M	619.00M	671.00M	671.00M	686.00M	673.00M	697.00M	725.00M	729.00M	719.00M	722.00M	756.00M	729.00M	655.00M	555.00M	544.00M	532.00M	504.00M	418.00M	461.00M	453.00M	452.00M	509.00M	544.00M	555.00M	544.00M	630.00M	657.00M	639.00M	655.00M	666.00M	675.00M	656.00M	586.00M	557.00M	449.00M	522.00M	553.00M	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	68.00M	62.00M	126.00M	131.00M	136.00M	117.00M	131.00M	134.00M	152.00M	141.00M	143.00M	173.00M	175.00M	157.00M	147.00M	143.00M	176.00M	167.00M	179.00M	176.00M	184.00M	182.00M	157.00M	139.00M	150.00M	139.00M	99.00M	150.00M	160.00M	169.00M	159.00M	169.00M	161.00M	174.00M	176.00M	188.00M	197.00M	211.00M	166.00M	178.00M	170.00M	171.00M	141.00M	153.00M	69.00M	137.00M	193.00M	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	16.00M	13.00M	17.00M	18.00M	14.00M	16.00M	15.00M	18.00M	16.00M	17.00M	17.00M	20.00M	17.00M	19.00M	17.00M	16.00M	17.00M	18.00M	15.00M	16.00M	15.00M	14.00M	15.00M	14.00M	15.00M	14.00M	16.00M	11.00M	13.00M	13.00M	12.00M	14.00M	14.00M	17.00M	15.00M	16.00M	17.00M	18.00M	16.00M	15.00M	16.00M	13.00M	14.00M	14.00M	13.00M	16.00M	14.00M	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	50.00M	45.00M	67.00M	58.00M	62.00M	54.00M	63.00M	62.00M	61.00M	63.00M	65.00M	66.00M	68.00M	86.00M	73.00M	77.00M	72.00M	75.00M	77.00M	92.00M	76.00M	81.00M	78.00M	71.00M	67.00M	66.00M	71.00M	62.00M	64.00M	78.00M	63.00M	65.00M	63.00M	71.00M	70.00M	79.00M	74.00M	85.00M	73.00M	70.00M	65.00M	82.00M	64.00M	114.00M	52.00M	62.00M	61.00M	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
Other Operating Expenses																																																				24.00M			-3.00M
Operating Expenses	66.00M	58.00M	84.00M	76.00M	76.00M	70.00M	78.00M	80.00M	77.00M	80.00M	82.00M	86.00M	85.00M	105.00M	90.00M	93.00M	89.00M	93.00M	92.00M	108.00M	91.00M	95.00M	93.00M	85.00M	82.00M	80.00M	87.00M	73.00M	77.00M	91.00M	75.00M	79.00M	77.00M	88.00M	85.00M	95.00M	91.00M	103.00M	89.00M	85.00M	81.00M	95.00M	78.00M	128.00M	65.00M	78.00M	75.00M	86.00M	80.00M	104.00M	84.00M	88.00M	65.00M	76.00M	73.00M	81.00M	73.00M	83.00M	82.00M	90.00M	84.00M	90.00M	80.00M	79.00M	77.00M	83.00M	82.00M
Operating Income	2.00M	4.00M	42.00M	55.00M	60.00M	47.00M	53.00M	54.00M	75.00M	61.00M	61.00M	87.00M	90.00M	52.00M	57.00M	50.00M	87.00M	74.00M	87.00M	68.00M	93.00M	87.00M	64.00M	54.00M	-494.00M	59.00M	12.00M	77.00M	83.00M	75.00M	84.00M	90.00M	84.00M	80.00M	91.00M	-161.00M	106.00M	108.00M	77.00M	73.00M	81.00M	75.00M	63.00M	24.00M	4.00M	-70.00M	118.00M	128.00M	134.00M	74.00M	-83.00M	161.00M	168.00M	143.00M	105.00M	129.00M	150.00M	142.00M	136.00M	156.00M	172.00M	150.00M	155.00M	162.00M	167.00M	137.00M	129.00M
EBIT	2.00M	4.00M	42.00M	55.00M	60.00M	47.00M	53.00M	54.00M	75.00M	61.00M	61.00M	87.00M	90.00M	52.00M	57.00M	50.00M	87.00M	74.00M	87.00M	68.00M	93.00M	87.00M	64.00M	54.00M	-494.00M	59.00M	12.00M	77.00M	83.00M	75.00M	84.00M	90.00M	84.00M	80.00M	91.00M	-161.00M	106.00M	108.00M	77.00M	73.00M	81.00M	75.00M	63.00M	24.00M	4.00M	-70.00M	118.00M	128.00M	134.00M	74.00M	-83.00M	161.00M	168.00M	143.00M	105.00M	129.00M	150.00M	142.00M	136.00M	156.00M	172.00M	150.00M	155.00M	162.00M	167.00M	137.00M	129.00M
Non-operating items
Interest & Investment Income		1.00M			1.00M	1.00M	1.00M		1.00M		1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	2.00M	1.00M	1.00M	1.00M	1.00M		1.00M	1.00M	1.00M	1.00M	1.00M	2.00M	1.00M	1.00M	2.00M	2.00M	3.00M	2.00M	3.00M	3.00M	2.00M	2.00M	2.00M	2.00M	2.00M	3.00M	3.00M	3.00M	1.00M	1.00M	2.00M	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	2.00M	-5.00M		-4.00M	2.00M		2.00M	4.00M	-5.00M	-4.00M	3.00M	-3.00M	-2.00M	-1.00M	1.00M	2.00M		-4.00M	35.00M	-8.00M		-2.00M	-1.00M	-2.00M	-3.00M	-5.00M	-8.00M	-3.00M	3.00M	1.00M	2.00M	-1.00M	-6.00M	10.00M	11.00M	1.00M	1.00M	4.00M	6.00M	-12.00M		5.00M	-2.00M	-1.00M	-3.00M	-3.00M	-9.00M	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	2.00M	-5.00M	-9.00M	-15.00M	-6.00M	-8.00M	7.00M	6.00M	13.00M	14.00M	6.00M	11.00M	12.00M	16.00M	14.00M	13.00M	13.00M	18.00M	35.00M	-8.00M	13.00M	16.00M	-1.00M	-2.00M	-3.00M	-5.00M	-8.00M	-3.00M	3.00M	1.00M	2.00M	-1.00M	-6.00M	10.00M	11.00M	1.00M	1.00M	4.00M	6.00M	-12.00M		5.00M	-2.00M	-1.00M	-3.00M	-3.00M	-9.00M	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	-2.00M	-7.00M	33.00M	40.00M	54.00M	39.00M	46.00M	48.00M	62.00M	47.00M	55.00M	76.00M	78.00M	36.00M	43.00M	37.00M	74.00M	56.00M	109.00M	48.00M	80.00M	71.00M	51.00M	39.00M	-509.00M	-20.00M	-8.00M	62.00M	74.00M	92.00M	75.00M	78.00M	68.00M	86.00M	92.00M	-171.00M	95.00M	330.00M	70.00M	49.00M	69.00M	133.00M	50.00M	12.00M	-11.00M	-325.00M	99.00M	118.00M	123.00M	139.00M	-93.00M	147.00M	152.00M	149.00M	84.00M	110.00M	130.00M	127.00M	94.00M	142.00M	158.00M	135.00M	144.00M	151.00M	155.00M	115.00M	118.00M
Tax Provisions	7.00M	2.00M	8.00M	-3.00M	14.00M	11.00M	-15.00M	9.00M	10.00M	2.00M	16.00M	23.00M	16.00M		20.00M	16.00M	16.00M	8.00M	24.00M	7.00M	20.00M	41.00M	3.00M	14.00M	-64.00M	2.00M	-5.00M	11.00M	15.00M	12.00M	18.00M	-1.00M	16.00M		205.00M	-7.00M	-4.00M	-1.00M	-7.00M	20.00M	30.00M	27.00M	4.00M	10.00M	-5.00M	182.00M	29.00M	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	-9.00M	-8.00M	34.00M	47.00M	51.00M	37.00M	80.00M	56.00M	67.00M	55.00M	51.00M	245.00M	70.00M	40.00M	24.00M	27.00M	62.00M	51.00M	86.00M	39.00M	57.00M	36.00M	49.00M	27.00M	-445.00M	41.00M	-7.00M	52.00M	60.00M	55.00M	59.00M	80.00M	55.00M	79.00M	-122.00M	-173.00M	99.00M	102.00M	77.00M	29.00M	40.00M	40.00M	46.00M	3.00M	-6.00M	-272.00M	70.00M	85.00M	95.00M	36.00M	-89.00M	114.00M	106.00M	103.00M	66.00M	82.00M	90.00M	246.00M	61.00M	97.00M	120.00M	146.00M	104.00M	105.00M	113.00M	54.00M	82.00M
Equity Income		3.00M	3.00M	1.00M	1.00M	2.00M	3.00M	1.00M	2.00M	2.00M	1.00M	3.00M	4.00M	3.00M	3.00M	3.00M	3.00M	2.00M	2.00M	-2.00M	-2.00M	2.00M	1.00M	2.00M	1.00M			1.00M	1.00M	1.00M	2.00M	1.00M	3.00M	1.00M	1.00M	1.00M					1.00M			1.00M	1.00M	1.00M		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		-103.00M			-106.00M	-115.00M	-119.00M
Income from Non-Controlling Interests	3.00M	3.00M	5.00M	4.00M	4.00M	2.00M	5.00M	5.00M	7.00M	5.00M	5.00M	5.00M	4.00M	4.00M	4.00M	-4.00M	3.00M	4.00M	6.00M	3.00M	5.00M	5.00M	4.00M	1.00M	2.00M	1.00M	4.00M	4.00M	4.00M	3.00M	4.00M	6.00M	8.00M	7.00M	10.00M	10.00M	11.00M	8.00M	8.00M	6.00M	8.00M	7.00M	5.00M	4.00M	1.00M	7.00M	10.00M	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	-9.00M	-9.00M	25.00M	43.00M	40.00M	28.00M	61.00M	39.00M	52.00M	45.00M	39.00M	53.00M	62.00M	36.00M	23.00M	21.00M	58.00M	48.00M	85.00M	41.00M	60.00M	30.00M	48.00M	25.00M	-445.00M	-22.00M	-3.00M	51.00M	59.00M	80.00M	57.00M	79.00M	52.00M	86.00M	-113.00M	-164.00M	99.00M	331.00M	77.00M	29.00M	39.00M	106.00M	46.00M	2.00M	-6.00M	-507.00M	70.00M	84.00M	93.00M	109.00M	-81.00M	111.00M	103.00M	120.00M	64.00M	81.00M	89.00M	245.00M	60.00M	95.00M	118.00M	145.00M	103.00M	102.00M	112.00M	52.00M	81.00M
Consolidated Net Income	-9.00M	-9.00M	6.00M	3.00M	10.00M	7.00M	16.00M	16.00M	13.00M	8.00M	11.00M	189.00M	4.00M	1.00M	-2.00M	-1.00M	1.00M	1.00M	-1.00M	-1.00M	-1.00M	4.00M	48.00M	25.00M	1.00M	1.00M	-3.00M	51.00M	59.00M	80.00M	57.00M	79.00M	52.00M	86.00M	-113.00M	-164.00M	99.00M	331.00M	77.00M	29.00M	39.00M	106.00M	46.00M	2.00M	-6.00M	-507.00M	70.00M	84.00M	93.00M	109.00M	-81.00M	111.00M	103.00M	120.00M	64.00M	81.00M	89.00M	245.00M	60.00M	95.00M	118.00M	145.00M	103.00M	102.00M	112.00M	52.00M	81.00M
Income towards Parent Company	-9.00M	-112.00M	6.00M	3.00M	-96.00M	-108.00M	-103.00M	16.00M	13.00M	8.00M	11.00M	189.00M	4.00M	1.00M	-2.00M	-1.00M	1.00M	1.00M	-1.00M	-1.00M	-1.00M	4.00M	48.00M	25.00M	1.00M	1.00M	-3.00M	51.00M	59.00M	80.00M	57.00M	79.00M	52.00M	86.00M	-113.00M	-164.00M	99.00M	331.00M	77.00M	29.00M	39.00M	106.00M	46.00M	2.00M	-6.00M	-507.00M	70.00M	84.00M	93.00M	109.00M	-81.00M	111.00M	103.00M	120.00M	64.00M	81.00M	89.00M	245.00M	60.00M	95.00M	118.00M	145.00M	103.00M	102.00M	112.00M	52.00M	81.00M
Preferred Dividend Payments			1.00M
Net Income towards Common Stockholders	-9.00M	-112.00M	5.00M	42.00M	-96.00M	-108.00M	-103.00M	16.00M	13.00M	8.00M	11.00M	189.00M	4.00M	1.00M	-2.00M	-1.00M	1.00M	1.00M	-1.00M	-1.00M	-1.00M	4.00M	48.00M	25.00M	1.00M	1.00M	-3.00M	51.00M	59.00M	80.00M	55.00M	79.00M	52.00M	86.00M	-122.00M	-164.00M	99.00M	331.00M	77.00M	29.00M	39.00M	106.00M	46.00M	2.00M	-6.00M	-507.00M	70.00M	84.00M	93.00M	109.00M	-81.00M	111.00M	103.00M	120.00M	64.00M	81.00M	89.00M	245.00M	60.00M	95.00M	118.00M	145.00M	103.00M	102.00M	112.00M	52.00M	81.00M
Additional items
EPS (Basic)	-0.19	-1.78	0.08	0.66	-1.50	-1.69	-1.61	0.25	0.93	0.78	0.72	3.74	1.04	0.57	0.35	0.43	0.92	0.73	1.25	0.56	0.80	0.48	0.70	0.41	-7.05	0.64	-0.11	0.76	0.90	0.83	0.87	1.19	0.73	1.15	-1.98	-2.80	1.41	1.51	1.14	0.39	0.55	0.56	0.71	-0.01	-0.12	-4.81	1.06	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)	-0.19	-1.78	0.44	0.65	0.72	-1.69	1.13	0.76	0.92	0.76	0.71	3.70	1.02	0.56	0.33	0.43	0.90	0.73	1.24	0.55	0.79	0.48	0.69	0.41	-7.05	0.63	-0.11	0.76	0.88	0.83	0.86	1.19	0.73	1.13	-1.98	-2.80	1.40	1.51	1.14	0.39	0.55	0.55	0.70	-0.01	-0.12	-4.81	1.06	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)	63.00M	63.00M	63.00M	64.00M	64.00M	64.00M	64.00M	64.00M
Shares Outstanding (Diluted Average)	1.05M	63.00M	63.00M	64.00M	64.00M	64.00M	65.00M	65.00M
EBITDA	2.00M	4.00M	42.00M	55.00M	60.00M	47.00M	53.00M	54.00M	75.00M	61.00M	61.00M	87.00M	90.00M	52.00M	57.00M	50.00M	87.00M	74.00M	87.00M	68.00M	93.00M	87.00M	64.00M	54.00M	-494.00M	59.00M	12.00M	77.00M	83.00M	75.00M	84.00M	90.00M	84.00M	80.00M	91.00M	-161.00M	106.00M	108.00M	77.00M	73.00M	81.00M	75.00M	63.00M	24.00M	4.00M	-70.00M	118.00M	128.00M	134.00M	74.00M	-83.00M	161.00M	168.00M	143.00M	105.00M	129.00M	150.00M	142.00M	136.00M	156.00M	172.00M	150.00M	155.00M	162.00M	167.00M	137.00M	129.00M
Interest Expenses	6.00M	7.00M	9.00M	11.00M	10.00M	10.00M	10.00M	10.00M	9.00M	10.00M	10.00M	9.00M	11.00M	16.00M	16.00M	16.00M	15.00M	15.00M	14.00M	13.00M	14.00M	14.00M	13.00M	14.00M	13.00M	13.00M	13.00M	14.00M	13.00M	14.00M	13.00M	13.00M	13.00M	14.00M	13.00M	14.00M	14.00M	13.00M	15.00M	14.00M	14.00M	16.00M	14.00M	14.00M	13.00M	12.00M	12.00M	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	-350.00%	-28.57%	24.24%	-7.50%	25.93%	28.21%	-32.61%	18.75%	16.13%	4.26%	29.09%	30.26%	20.51%		46.51%	43.24%	21.62%	14.29%	22.02%	14.58%	25.00%	57.75%	5.88%	35.90%	12.57%	-10.00%	62.50%	17.74%	20.27%	13.04%	24.00%	-1.28%	23.53%		222.83%	4.09%	-4.21%	-0.30%	-10.00%	40.82%	43.48%	20.30%	8.00%	83.33%	45.45%	-56.00%	29.29%	28.81%	24.39%	21.58%	12.90%	24.49%	32.24%	19.46%	23.81%	26.36%	31.54%	-92.91%	36.17%	33.10%	25.32%	-7.41%	28.47%	32.45%	27.74%	54.78%	31.36%

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Cabot Income Statement (2009-2025) | CBT

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