Cabot financials
$77.76−0.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.71B | $3.99B | $3.93B | $4.32B | $3.41B | $2.61B | $3.34B | $3.24B | $2.72B | $2.41B |
| Gross profit | $940.0M | $960.0M | $839.0M | $885.0M | $799.0M | $500.0M | $685.0M | $772.0M | $657.0M | $575.0M |
| Gross margin | 25.3% | 24.0% | 21.3% | 20.5% | 23.4% | 19.1% | 20.5% | 23.8% | 24.2% | 23.8% |
| Operating income | $621.0M | $614.0M | $529.0M | $365.0M | $454.0M | $21.0M | $306.0M | $144.0M | $338.0M | $247.0M |
| Net income | $331.0M | $380.0M | $445.0M | $206.0M | $247.0M | -$238.0M | $155.0M | -$114.0M | $246.0M | $146.0M |
| Net margin | 8.9% | 9.5% | 11.3% | 4.8% | 7.2% | −9.1% | 4.6% | −3.5% | 9.1% | 6.1% |
| Diluted EPS | $6.02 | $6.72 | $7.73 | $3.62 | $4.34 | $-4.21 | $2.63 | $-1.85 | $3.91 | $2.32 |
| EBITDA | $775.0M | $765.0M | $673.0M | $718.0M | $614.0M | $309.0M | $483.0M | $547.0M | $493.0M | $408.0M |
| Operating cash flow | $665.0M | $692.0M | $595.0M | $100.0M | $257.0M | $377.0M | $363.0M | $298.0M | $348.0M | $392.0M |
| Free cash flow | $391.0M | $451.0M | $351.0M | -$111.0M | $62.0M | $177.0M | $139.0M | $69.0M | $201.0M | $280.0M |
| Diluted shares | 54.2M | 55.7M | 56.5M | 56.9M | 56.8M | 56.6M | 58.8M | 61.7M | 62.7M | 62.9M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $258.0M | $223.0M | $238.0M | $206.0M | $168.0M | $151.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.13B | $1.14B | $1.28B | $1.44B | $1.16B | $1.11B |
| Total assets | $3.81B | $3.74B | $3.60B | $3.52B | $3.31B | $2.78B |
| Total liabilities | $2.11B | $2.15B | $2.20B | $2.49B | $2.22B | $1.97B |
| Shareholders' equity | $1.71B | $1.59B | $1.41B | $1.03B | $1.09B | $814.0M |
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