Financial insights of CBT

MyFinsight

For the quarter ending 2025-12-31, CBT made $849M in revenue. $73M in net income. Net profit margin of 8.60%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Net sales and other operating revenues	849	899	923	936
Cost of sales	638	679	679	695
Gross profit	211	220	244	241
Selling and administrative expenses	69	68	62	64
Research and technical expenses	13	15	15	15
Income (loss) from operations	129	137	167	162
Other income (expense)	-	-4	-	1
Interest and dividend income	7	7	7	7
Interest expense	18	20	19	19
Income (loss) from operations before income taxes and equity in earnings of affiliated companies	118	115	155	151
(provision) benefit for income taxes	37	63	43	49
Equity in earnings of affiliated companies, net of tax	1	2	1	3
Net income (loss)	82	54	113	105
Net income (loss) attributable to noncontrolling interests, net of tax	9	11	12	11
Net income (loss) attributable to cabot corporation	73	43	101	94

Earnings per share, basic	1.38	0.8	1.87	1.71
Earnings per share, diluted	1.37	0.8	1.86	1.69
Weighted average number of shares outstanding, basic	52,700,000	-108,100,000	53,500,000	54,000,000
Weighted average number of shares outstanding, diluted	52,900,000	-109,000,000	53,800,000	54,400,000