Cabot
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $923,000 | $936,000 | $955,000 | $1,001,000 |
Gross Profit | 244,000 | 241,000 | 235,000 | 240,000 |
EBITDA | 213,000 | 208,000 | 200,000 | 191,000 |
EBIT | 174,000 | 170,000 | 163,000 | 154,000 |
Net Income | 101,000 | 94,000 | 93,000 | 137,000 |
Net Change In Cash | 923,000 | 936,000 | 955,000 | 1,001,000 |
Free Cash Flow | 215,000 | -26,000 | 47,000 | 112,000 |
Cash | 239,000 | 213,000 | 183,000 | 223,000 |
Basic Shares | 53,800 | 54,400 | 55,000 | 55,200 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $3,994,000 | $3,931,000 | $4,321,000 | $3,409,000 |
Gross Profit | 960,000 | 839,000 | 885,000 | 799,000 |
EBITDA | 764,000 | 673,000 | 705,000 | 593,000 |
EBIT | 613,000 | 529,000 | 559,000 | 433,000 |
Net Income | 380,000 | 445,000 | 209,000 | 250,000 |
Net Change In Cash | 3,994,000 | 3,931,000 | 4,321,000 | 3,409,000 |
Cost of Revenue | 127,000 | 19,000 | ||
Free Cash Flow | 451,000 | 351,000 | -111,000 | 62,000 |
Cash | 223,000 | 238,000 | 206,000 | 168,000 |
Basic Shares | 55,700 | 56,100 | 56,900 | 56,800 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $1.90 |
2025-03-31 | $1.90 |
2024-12-31 | $1.76 |
