Cabot financials
$77.76−0.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $982.0M | $904.0M | $849.0M | $899.0M | $923.0M | $936.0M | $955.0M | $1.00B | $1.02B | $1.02B | $958.0M | $965.0M |
| Gross profit | $184.0M | $210.0M | $211.0M | $220.0M | $244.0M | $241.0M | $235.0M | $240.0M | $256.0M | $246.0M | $218.0M | $225.0M |
| Gross margin | 18.7% | 23.2% | 24.9% | 24.5% | 26.4% | 25.7% | 24.6% | 24.0% | 25.2% | 24.1% | 22.8% | 23.3% |
| Operating income | $98.0M | $129.0M | $129.0M | $137.0M | $167.0M | $162.0M | $155.0M | $150.0M | $172.0M | $156.0M | $136.0M | $139.0M |
| Net income | $6.0M | $67.0M | $72.0M | $47.0M | $101.0M | $92.0M | $92.0M | $140.0M | $108.0M | $83.0M | $49.0M | $230.0M |
| Net margin | 0.6% | 7.4% | 8.5% | 5.2% | 10.9% | 9.8% | 9.6% | 14.0% | 10.6% | 8.1% | 5.1% | 23.8% |
| Diluted EPS | $0.12 | $1.27 | $1.37 | $0.88 | $1.86 | $1.69 | $1.67 | $2.52 | $1.94 | $1.49 | $0.88 | $4.11 |
| EBITDA | $148.0M | $178.0M | $170.0M | $177.0M | $206.0M | $200.0M | $192.0M | $187.0M | $208.0M | $193.0M | $177.0M | $142.0M |
| Operating cash flow | $75.0M | $77.0M | $126.0M | $219.0M | $249.0M | $73.0M | $124.0M | $204.0M | $207.0M | $176.0M | $105.0M | $138.0M |
| Free cash flow | $37.0M | $32.0M | $57.0M | $155.0M | $188.0M | $1.0M | $47.0M | $112.0M | $155.0M | $133.0M | $51.0M | $60.0M |
| Diluted shares | 52.0M | 52.2M | 52.9M | 53.6M | 53.8M | 54.4M | 55.0M | 55.5M | 55.7M | 55.8M | 55.8M | 56.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $250.0M | $252.0M | $230.0M | $258.0M | $239.0M | $213.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.27B | $1.30B | $1.13B | $1.13B | $1.22B | $1.29B |
| Total assets | $3.98B | $3.90B | $3.76B | $3.81B | $3.84B | $3.78B |
| Total liabilities | $2.24B | $2.21B | $2.03B | $2.11B | $2.15B | $2.19B |
| Shareholders' equity | $1.73B | $1.69B | $1.73B | $1.71B | $1.68B | $1.59B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology