Cabot
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $982,000 | $904,000 | $849,000 | $899,000 |
Gross Profit | 184,000 | 217,000 | 211,000 | 220,000 |
EBITDA | 148,000 | 190,000 | 177,000 | 175,000 |
EBIT | 98,000 | 141,000 | 136,000 | 135,000 |
Net Income | 6,000 | 68,000 | 73,000 | 43,000 |
Net Change In Cash | 982,000 | 904,000 | 849,000 | 899,000 |
Free Cash Flow | 37,000 | 32,000 | 57,000 | 155,000 |
Cash | 250,000 | 252,000 | 230,000 | 258,000 |
Basic Shares | 52,000 | 52,200 | 52,900 | 53,400 |
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 |
|---|---|
2026-06-30 | $1.67 |
2026-03-31 | $1.61 |
2025-12-31 | $1.53 |
2025-09-30 | $1.70 |