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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2026 · Jun 30 | $982M | +6.4% | 18.7% | $98M | $6M | −94.1% | 0.12 | $75M | $38M | $37M | Aug 4 |
| Q2 2026 · Mar 31 | $904M | −3.4% | 23.2% | $129M | $68M | −27.7% | 1.27 | $77M | $45M | $32M | Aug 4 |
| Q1 2026 · Dec 31 | $849M | −11.1% | 24.9% | $129M | $73M | −21.5% | 1.37 | $126M | $69M | $57M | Aug 4 |
| Q4 2025 · Sep 30derived | $899M | −10.2% | 24.5% | $137M | $43M | −68.6% | 0.80 | $219M | $64M | $155M | Nov 24 |
| Q3 2025 · Jun 30 | $923M | −9.2% | 26.4% | $167M | $101M | −7.3% | 1.86 | $249M | $61M | $188M | Aug 4 |
| Q2 2025 · Mar 31 | $936M | −8.1% | 25.7% | $162M | $94M | +11.9% | 1.69 | $73M | $72M | $1M | Aug 4 |
| Q1 2025 · Dec 31 | $955M | −0.3% | 24.6% | $155M | $93M | +86.0% | 1.67 | $124M | $77M | $47M | Aug 4 |
| Q4 2024 · Sep 30derived | $1B | +3.7% | 24.0% | $150M | $137M | −41.5% | 2.42 | $204M | $92M | $112M | Nov 24 |
| Q3 2024 · Jun 30 | $1B | — | 25.2% | $172M | $109M | — | 1.94 | $207M | $52M | $155M | Aug 5 |
| Q2 2024 · Mar 31 | $1B | — | 24.1% | $156M | $84M | — | 1.49 | $176M | $43M | $133M | Aug 5 |
| Q1 2024 · Dec 31 | $958M | — | 22.8% | $136M | $50M | — | 0.88 | $105M | $54M | $51M | Aug 5 |
| Q4 2023 · Sep 30derived | $965M | — | 23.3% | $142M | $234M | — | 4.08 | $138M | $78M | $60M | Nov 24 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Sep 30 | $3.7B | 25.3% | $621M | $331M | 8.9% | 6.02 | $665M | $274M | $391M | $168M | $96M |
| FY2024 · to Sep 30 | $4B | 24.0% | $614M | $380M | 9.5% | 6.72 | $692M | $241M | $451M | $172M | $93M |
| FY2023 · to Sep 30 | $3.9B | 21.3% | $526M | $445M | 11.3% | 7.73 | $595M | $244M | $351M | $98M | $88M |
| FY2022 · to Sep 30 | $4.3B | 20.5% | $389M | $209M | 4.8% | 3.62 | $100M | $211M | −$111M | $53M | $84M |
| FY2021 · to Sep 30 | $3.4B | 23.4% | $454M | $250M | 7.3% | 4.34 | $257M | $195M | $62M | $3M | $80M |
| FY2020 · to Sep 30 | $2.6B | 19.1% | $21M | −$238M | -9.1% | -4.21 | $377M | $200M | $177M | $44M | $80M |
Every number comes from CABOT CORP's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.