Cabot
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $1,009,000 | $982,000 | $904,000 | $849,000 |
Gross Profit | 184,000 | 217,000 | 211,000 | |
EBITDA | 148,000 | 190,000 | 177,000 | |
EBIT | 98,000 | 141,000 | 136,000 | |
Net Income | 66,000 | 6,000 | 68,000 | 73,000 |
Net Change In Cash | 1,009,000 | 982,000 | 904,000 | 849,000 |
Free Cash Flow | 37,000 | 32,000 | 57,000 | |
Cash | 250,000 | 252,000 | 230,000 | |
Basic Shares | 52,000 | 52,200 | 52,900 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
Revenue | $3,713,000 | $3,994,000 | $3,931,000 |
Gross Profit | 940,000 | 960,000 | 839,000 |
EBITDA | 794,000 | 761,000 | 685,000 |
EBIT | 640,000 | 610,000 | 541,000 |
Net Income | 331,000 | 380,000 | 445,000 |
Net Change In Cash | 3,713,000 | 3,994,000 | 3,931,000 |
Free Cash Flow | 391,000 | 451,000 | 351,000 |
Cash | 258,000 | 223,000 | 238,000 |
Basic Shares | 54,200 | 55,700 | 56,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $1.61 |
2026-06-30 | $1.67 |
2026-03-31 | $1.61 |
2025-12-31 | $1.53 |