Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.41B | $2.72B | $3.24B | $3.34B | $2.61B | $3.41B | $4.32B | $3.93B | $3.99B | $3.71B |
| Revenue growth | — | 12.7% | 19.3% | 2.9% | -21.7% | 30.4% | 26.8% | -9.0% | 1.6% | -7.0% |
| Gross profit | $575M | $657M | $772M | $685M | $500M | $799M | $885M | $839M | $960M | $940M |
| Gross margin | 23.8% | 24.2% | 23.8% | 20.5% | 19.1% | 23.4% | 20.5% | 21.3% | 24.0% | 25.3% |
| Operating income | $247M | $338M | $144M | $306M | $21.0M | $454M | $389M | $526M | $614M | $621M |
| Operating margin | 10.2% | 12.4% | 4.4% | 9.2% | 0.8% | 13.3% | 9.0% | 13.4% | 15.4% | 16.7% |
| Net income | $147M | $248M | -$113M | $157M | -$238M | $250M | $209M | $445M | $380M | $331M |
| Net margin | 6.1% | 9.1% | -3.5% | 4.7% | -9.1% | 7.3% | 4.8% | 11.3% | 9.5% | 8.9% |
| EPS (diluted) | $2.32 | $3.91 | -$1.85 | $2.63 | -$4.21 | $4.34 | $3.62 | $7.73 | $6.72 | $6.02 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $392M | $348M | $298M | $363M | $377M | $257M | $100M | $595M | $692M | $665M |
| Capital expenditures | $112M | $147M | $229M | $224M | $200M | $195M | $211M | $244M | $241M | $274M |
| Free cash flow | $280M | $201M | $69.0M | $139M | $177M | $62.0M | -$111M | $351M | $451M | $391M |
| Share buybacks | $45.0M | $61.0M | $142M | $173M | $44.0M | $3.00M | $53.0M | $98.0M | $172M | $168M |
| Dividends paid | $65.0M | $77.0M | $80.0M | $80.0M | $80.0M | $80.0M | $84.0M | $88.0M | $93.0M | $96.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $200M | $280M | $175M | $169M | $151M | $168M | $206M | $238M | $223M | $258M |
| Total assets | $3.05B | $3.34B | $3.24B | $3.00B | $2.78B | $3.31B | $3.52B | $3.60B | $3.74B | $3.81B |
| Long-term debt | $914M | $661M | $719M | $1.02B | $1.09B | $717M | $1.09B | $1.09B | $1.09B | $856M |
| Shareholders' equity | $1.27B | $1.50B | $1.15B | $998M | $691M | $947M | $898M | $1.26B | $1.43B | $1.55B |
| Retained earnings | $1.54B | $1.71B | $1.42B | $1.34B | $989M | $1.16B | $1.28B | $1.57B | $1.73B | $1.83B |
| Shares (wtd avg diluted) | 62.9M | 62.7M | 61.7M | 58.8M | 56.6M | 56.8M | 56.9M | 56.5M | 55.7M | 54.2M |
Every figure is extracted from CABOT CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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