Cabot
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $899,000 | $923,000 | $936,000 | $955,000 |
Gross Profit | 220,000 | 244,000 | 241,000 | 235,000 |
EBITDA | 175,000 | 213,000 | 208,000 | 199,000 |
EBIT | 135,000 | 174,000 | 170,000 | 162,000 |
Net Income | 43,000 | 101,000 | 94,000 | 93,000 |
Net Change In Cash | 899,000 | 923,000 | 936,000 | 955,000 |
Free Cash Flow | 155,000 | 215,000 | -26,000 | 47,000 |
Cash | 239,000 | 239,000 | 213,000 | 183,000 |
Basic Shares | 53,400 | 53,800 | 54,400 | 55,000 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $3,713,000 | $3,994,000 | $3,931,000 | $4,321,000 |
Gross Profit | 940,000 | 960,000 | 839,000 | 885,000 |
EBITDA | 794,000 | 761,000 | 685,000 | 537,000 |
EBIT | 640,000 | 610,000 | 541,000 | 391,000 |
Net Income | 331,000 | 380,000 | 445,000 | 209,000 |
Net Change In Cash | 3,713,000 | 3,994,000 | 3,931,000 | 4,321,000 |
Cost of Revenue | 127,000 | |||
Free Cash Flow | 391,000 | 451,000 | 351,000 | -111,000 |
Cash | 258,000 | 223,000 | 238,000 | 206,000 |
Basic Shares | 54,200 | 55,700 | 56,500 | 56,900 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $1.70 |
2025-06-30 | $1.90 |
2025-03-31 | $1.90 |
