CBT EBITDA | CABOT CORP

CABOT CORP (CBT) EBITDA

2026-06-30: Basis Reported; EBITDA $148M; Operating income (m); Depreciation and amortization (m).
2026-03-31: Basis Reported; EBITDA $178M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $170M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $177M; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2008-09-30 to 2025-12-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$148M	(m)	(m)	$982M	15.07%	$38.00M*	$75.00M*	$798.00M	$13.00M	$73.00M	$46.00M
2026-03-31	Reported	$178M	(m)	(m)	$904M	19.69%	$45.00M*	$77.00M*	$694.00M	$14.00M	$67.00M	$44.00M
2025-12-31	Reported	$170M	(m)	(m)	$849M	20.02%	$69.00M	$126.00M	$638.00M	$13.00M	$69.00M	$37.00M
2025-09-30	Reported	$177M	(m)	(m)	$899M	19.69%	(m)	(m)	(m)	(m)	(m)	(m)
2025-06-30	Reported	$206M	(m)	(m)	$923M	22.32%	$61.00M*	$249.00M*	$679.00M	$15.00M	$62.00M	$43.00M
2025-03-31	Reported	$200M	(m)	(m)	$936M	21.37%	$72.00M*	$73.00M*	$695.00M	$15.00M	$64.00M	$49.00M
2024-12-31	Reported	$192M	(m)	(m)	$955M	20.10%	$77.00M	$124.00M	$720.00M	$14.00M	$66.00M	$41.00M
2024-09-30	Reported	$187M	(m)	(m)	$1B	18.68%	(m)	(m)	(m)	(m)	(m)	(m)
2024-06-30	Reported	$208M	(m)	(m)	$1.02B	20.47%	$52.00M*	$207.00M*	$760.00M	$16.00M	$68.00M	$40.00M
2024-03-31	Reported	$193M	(m)	(m)	$1.02B	18.94%	$43.00M*	$176.00M*	$773.00M	$15.00M	$75.00M	$47.00M
2023-12-31	Reported	$177M	(m)	(m)	$958M	18.48%	$54.00M	$105.00M	$740.00M	$15.00M	$67.00M	$34.00M
2023-09-30	Reported	$179M	(m)	(m)	$965M	18.55%	(m)	(m)	(m)	(m)	(m)	(m)
2023-06-30	Reported	$186M	(m)	(m)	$968M	19.21%	$80.00M*	$243.00M*	$745.00M	$15.00M	$58.00M	$41.00M
2023-03-31	Reported	$165M	(m)	(m)	$1.03B	15.97%	$51.00M*	$162.00M*	$823.00M	$15.00M	$66.00M	$29.00M
2022-12-31	Reported	$140M	(m)	(m)	$965M	14.51%	$35.00M	$52.00M	$784.00M	$13.00M	$60.00M	$20.00M
2022-09-30	Reported	$178M	(m)	(m)	$1.11B	16.01%	(m)	(m)	(m)	(m)	(m)	(m)
2022-06-30	Reported	$204M	(m)	(m)	$1.15B	17.75%	$50.00M*	$34.00M*	$914.00M	$14.00M	$51.00M	$49.00M
2022-03-31	Reported	$197M	(m)	(m)	$1.09B	18.04%	$41.00M*	$10.00M*	$860.00M	$14.00M	$74.00M	$36.00M
2021-12-31	Reported	-$44M	(m)	(m)	$968M	-4.55%	$30.00M	-$49.00M	$770.00M	$13.00M	$71.00M	-$12.00M
2021-09-30	Reported	$117M	(m)	(m)	$904M	12.94%	(m)	(m)	(m)	(m)	(m)	(m)
2021-06-30	Reported	$174M	(m)	(m)	$917M	18.97%	$46.00M*	$71.00M*	$703.00M	$12.00M	$68.00M	$30.00M
2021-03-31	Reported	$166M	(m)	(m)	$842M	19.71%	$40.00M*	$65.00M*	$628.00M	$15.00M	$71.00M	$34.00M
2020-12-31	Reported	$157M	(m)	(m)	$746M	21.05%	$29.00M	$21.00M	$553.00M	$14.00M	$61.00M	$29.00M
2020-09-30	Reported	-$29M	(m)	(m)	$659M	-4.40%	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Reported	$43M	(m)	(m)	$518M	8.30%	$43.00M*	$149.00M*	$449.00M	$13.00M	$52.00M	-$5.00M
2020-03-31	Reported	$63M	(m)	(m)	$710M	8.87%	$51.00M*	$24.00M*	$557.00M	$14.00M	$114.00M	$10.00M
2019-12-31	Reported	$102M	(m)	(m)	$727M	14.03%	$68.00M	$105.00M	$586.00M	$14.00M	$64.00M	$4.00M
2019-09-30	Reported	$113M	(m)	(m)	$827M	13.66%	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Reported	$118M	(m)	(m)	$845M	13.96%	$58.00M*	$115.00M*	$675.00M	$16.00M	$65.00M	$30.00M
2019-03-31	Reported	$111M	(m)	(m)	$844M	13.15%	$43.00M*	$90.00M*	$666.00M	$15.00M	$70.00M	$20.00M
2018-12-31	Reported	$112M	(m)	(m)	$821M	13.64%	$54.00M	-$39.00M	$655.00M	$16.00M	$73.00M	-$7.00M
2018-09-30	Reported	$140M	(m)	(m)	$850M	16.47%	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Reported	$144M	(m)	(m)	$854M	16.86%	$58.00M*	$62.00M*	$657.00M	$17.00M	$74.00M	-$4.00M
2018-03-31	Reported	-$121M	(m)	(m)	$818M	-14.79%	$57.00M*	$36.00M*	$630.00M	$16.00M	$79.00M	-$7.00M
2017-12-31	Reported	$130M	(m)	(m)	$720M	18.06%	$52.00M	$45.00M	$544.00M	$15.00M	$70.00M	$205.00M
2017-09-30	Reported	$120M	(m)	(m)	$723M	16.60%	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-30	Reported	$123M	(m)	(m)	$705M	17.45%	$41.00M*	$133.00M*	$544.00M	$14.00M	$63.00M	$16.00M
2017-03-31	Reported	$128M	(m)	(m)	$678M	18.88%	$23.00M*	-$49.00M*	$509.00M	$14.00M	$65.00M	-$1.00M
2016-12-31	Reported	$122M	(m)	(m)	$611M	19.97%	$22.00M	$107.00M	$452.00M	$12.00M	$63.00M	$18.00M
2016-09-30	Reported	$114M	(m)	(m)	$619M	18.42%	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-30	Reported	$123M	(m)	(m)	$621M	19.81%	$28.00M*	(m)	$461.00M	$13.00M	$64.00M	$15.00M
2016-03-31	Reported	$118M	(m)	(m)	$568M	20.77%	$28.00M*	(m)	$418.00M	$11.00M	$62.00M	$11.00M
2015-12-31	Reported	$53M	(m)	(m)	$603M	8.79%	$24.00M	$83.00M	$504.00M	$16.00M	$71.00M	-$5.00M
2015-09-30	Reported	$102M	(m)	(m)	$671M	15.20%	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-30	Reported	-$446M	(m)	(m)	$694M	-64.27%	$33.00M*	$73.00M*	$544.00M	$15.00M	$67.00M	-$64.00M
2015-03-31	Reported	$101M	(m)	(m)	$694M	14.55%	$29.00M*	$149.00M*	$555.00M	$14.00M	$71.00M	$14.00M
2014-12-31	Reported	$109M	(m)	(m)	$812M	13.42%	$41.00M	$56.00M	$655.00M	$15.00M	$78.00M	$3.00M
2014-09-30	Reported	$138M	(m)	(m)	$911M	15.15%	(m)	(m)	(m)	$14.00M	$81.00M	$41.00M
2014-06-30	Reported	$143M	(m)	(m)	$940M	15.21%	$45.00M*	$116.00M*	$756.00M	$15.00M	$76.00M	$20.00M
2014-03-31	Reported	$117M	(m)	(m)	$898M	13.03%	$28.00M*	$87.00M*	$722.00M	$16.00M	$92.00M	$7.00M
2013-12-31	Reported	$138M	(m)	(m)	$898M	15.37%	$42.00M	-$18.00M	$719.00M	$15.00M	$77.00M	$24.00M
2013-09-30	Reported	$120M	(m)	(m)	$896M	13.39%	(m)	(m)	(m)	$18.00M	$75.00M	$8.00M
2013-06-30	Reported	$132M	(m)	(m)	$901M	14.65%	$68.00M*	$138.00M*	$725.00M	$17.00M	$72.00M	$16.00M
2013-03-31	Reported	$100M	(m)	(m)	$840M	11.90%	$65.00M*	$55.00M*	$697.00M	$16.00M	$77.00M	$16.00M
2012-12-31	Reported	$104M	(m)	(m)	$820M	12.68%	$62.00M	-$51.00M	$673.00M	$17.00M	$73.00M	$20.00M
2012-09-30	Reported	$98M	(m)	(m)	$839M	11.68%	(m)	(m)	(m)	$19.00M	$86.00M	(m)
2012-06-30	Reported	$125M	(m)	(m)	$846M	14.78%	$59.00M*	$91.00M*	$671.00M	$17.00M	$68.00M	$16.00M
2012-03-31	Reported	(m)	$87.00M	(m)	(m)	(m)	$56.00M*	$73.00M*	$671.00M	$20.00M	$66.00M	$23.00M
2011-12-31	Reported	(m)	$61.00M	(m)	(m)	(m)	$61.00M	$20.00M	$619.00M	$17.00M	$65.00M	$16.00M
2011-09-30	Reported	$98M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$17.00M	$63.00M	$2.00M
2011-06-30	Reported	$110.00M*	$75.00M	$35.00M*	(m)	(m)	$57.00M*	$59.00M*	$684.00M	$16.00M	$61.00M	$10.00M
2011-03-31	Reported	$89.00M*	$54.00M	$35.00M*	(m)	(m)	$41.00M*	$18.00M*	$605.00M	$18.00M	$62.00M	$9.00M
2010-12-31	Reported	$88M	(m)	(m)	(m)	(m)	$31.00M	$40.00M	$563.00M	$15.00M	$63.00M	-$15.00M
2010-09-30	Reported	$46M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$16.00M	$54.00M	$11.00M
2010-06-30	Reported	$100.00M*	$60.00M	$40.00M*	(m)	(m)	$26.00M*	$87.00M*	$599.00M	$14.00M	$62.00M	$14.00M
2010-03-31	Reported	$89.00M*	$55.00M	$34.00M*	(m)	(m)	$18.00M*	$44.00M*	$572.00M	$18.00M	$58.00M	-$3.00M
2009-12-31	Reported	$84M	(m)	(m)	(m)	(m)	$13.00M	-$32.00M	$543.00M	$17.00M	$67.00M	$8.00M
2009-09-30	Reported	$44M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2009-06-30	Reported	(m)	$2.00M	(m)	(m)	(m)	(m)	(m)	$443.00M	$16.00M	$50.00M	$7.00M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-09-30	Reported	$775M	(m)	(m)	$3.71B	20.87%	$274.00M	$665.00M	$2.77B	$59.00M	$260.00M	$196.00M
2024-09-30	Reported	$765M	(m)	(m)	$3.99B	19.15%	$241.00M	$692.00M	$3.03B	$63.00M	$283.00M	$111.00M
2023-09-30	Reported	$670M	(m)	(m)	$3.93B	17.04%	$244.00M	$595.00M	$3.09B	$57.00M	$253.00M	-$28.00M
2022-09-30	Reported	$535M	(m)	(m)	$4.32B	12.38%	$211.00M	$100.00M	$3.44B	$55.00M	$258.00M	$102.00M
2021-09-30	Reported	$614M	(m)	(m)	$3.41B	18.01%	$195.00M	$257.00M	$2.61B	$56.00M	$289.00M	$123.00M
2020-09-30	Reported	$179M	(m)	(m)	$2.61B	6.85%	$200.00M	$377.00M	$2.11B	$57.00M	$292.00M	$191.00M
2019-09-30	Reported	$454M	(m)	(m)	$3.34B	13.61%	$224.00M	$363.00M	$2.65B	$60.00M	$290.00M	$70.00M
2018-09-30	Reported	$293M	(m)	(m)	$3.24B	9.04%	$229.00M	$298.00M	$2.47B	$66.00M	$308.00M	$193.00M
2017-09-30	Reported	$493M	(m)	(m)	$2.72B	18.15%	$147.00M	$348.00M	$2.06B	$57.00M	$262.00M	$33.00M
2016-09-30	Reported	$408M	(m)	(m)	$2.41B	16.92%	$112.00M	$392.00M	$1.84B	$53.00M	$275.00M	$33.00M
2015-09-30	Reported	-$134M	(m)	(m)	$2.87B	-4.67%	$141.00M	$499.00M	$2.29B	$58.00M	$282.00M	-$45.00M
2015-06-30	Rolling	(m)	-$289.00M*	(m)	(m)	(m)	(m)	(m)	(m)	$58.00M*	$297.00M*	-$6.00M*
2015-03-31	Rolling	(m)	$298.00M*	(m)	(m)	(m)	(m)	(m)	(m)	$58.00M*	$306.00M*	$78.00M*
2014-12-31	Rolling	(m)	$312.00M*	(m)	(m)	(m)	(m)	(m)	(m)	$60.00M*	$327.00M*	$71.00M*
2014-09-30	Reported	$536M	(m)	(m)	$3.65B	14.70%	$171.00M	$315.00M	$2.93B	$60.00M	$326.00M	$92.00M
2014-09-30	Rolling	(m)	$335.00M*	(m)	(m)	(m)	(m)	(m)	(m)	$60.00M*	$326.00M*	$92.00M*
2014-06-30	Rolling	(m)	$322.00M*	(m)	(m)	(m)	(m)	(m)	(m)	$64.00M*	$320.00M*	$59.00M*
2014-03-31	Rolling	(m)	$316.00M*	(m)	(m)	(m)	(m)	(m)	(m)	$66.00M*	$316.00M*	$55.00M*
2013-12-31	Rolling	(m)	$298.00M*	(m)	(m)	(m)	(m)	(m)	(m)	$66.00M*	$301.00M*	$64.00M*
2013-09-30	Reported	$458M	(m)	(m)	$3.46B	13.25%	$264.00M	$419.00M	$2.82B	$68.00M	$297.00M	$60.00M
2013-09-30	Rolling	(m)	$268.00M*	(m)	(m)	(m)	(m)	(m)	(m)	$68.00M*	$297.00M*	$60.00M*
2013-06-30	Rolling	(m)	$246.00M*	(m)	(m)	(m)	(m)	(m)	(m)	$69.00M*	$308.00M*	(m)
2013-03-31	Rolling	(m)	$249.00M*	(m)	(m)	(m)	(m)	(m)	(m)	$69.00M*	$304.00M*	(m)
2012-12-31	Rolling	(m)	$286.00M*	(m)	(m)	(m)	(m)	(m)	(m)	$73.00M*	$293.00M*	(m)
2012-09-30	Reported	$445M	(m)	(m)	$3.29B	13.52%	$281.00M	$415.00M	$2.65B	$72.00M	$281.00M	$55.00M
2012-09-30	Rolling	(m)	$290.00M*	(m)	(m)	(m)	(m)	(m)	(m)	$73.00M*	$285.00M*	(m)
2012-06-30	Rolling	(m)	$299.00M*	(m)	(m)	(m)	(m)	(m)	(m)	$71.00M*	$262.00M*	$57.00M*
2012-03-31	Rolling	(m)	$284.00M*	(m)	(m)	(m)	(m)	(m)	(m)	$70.00M*	$255.00M*	$51.00M*
2011-12-31	Rolling	(m)	$251.00M*	(m)	(m)	(m)	(m)	(m)	(m)	$68.00M*	$251.00M*	$37.00M*
2011-09-30	Reported	$385M	(m)	(m)	$3.1B	12.41%	$230.00M	$195.00M	$2.54B	$66.00M	$249.00M	$6.00M
2011-09-30	Rolling	(m)	$243.00M*	(m)	(m)	(m)	(m)	(m)	(m)	$66.00M*	$249.00M*	$6.00M*
2011-06-30	Rolling	(m)	$229.00M*	(m)	(m)	(m)	(m)	(m)	(m)	$65.00M*	$240.00M*	$15.00M*
2011-03-31	Rolling	(m)	$214.00M*	(m)	(m)	(m)	(m)	(m)	(m)	$63.00M*	$241.00M*	$19.00M*
2010-12-31	Rolling	(m)	$215.00M*	(m)	(m)	(m)	(m)	(m)	(m)	$63.00M*	$237.00M*	$7.00M*
2010-09-30	Reported	$341M	(m)	(m)	$2.72B	12.56%	$108.00M	$249.00M	$2.21B	$65.00M	$241.00M	$30.00M
2010-09-30	Rolling	(m)	$204.00M*	(m)	(m)	(m)	(m)	(m)	(m)	$65.00M*	$241.00M*	$30.00M*
2009-09-30	Reported	$110M	(m)	(m)	$2.11B	5.22%	$106.00M	$399.00M	$1.89B	$66.00M	$205.00M	-$21.00M
2008-09-30	Reported	$327M	(m)	(m)	(m)	(m)	$199.00M	$124.00M	$2.71B	$74.00M	$246.00M	$14.00M

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