CABOT CORP

CBTSEC EDGAR

Miscellaneous Chemical Products(DE)CIK: 16040

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$3.9B	$4.3B	$3.4B	$2.6B	$3.3B
Cost of Goods and Services Sold	$3.1B	$3.4B	$2.6B	$2.1B	$2.7B
Gross Profit	$839.0M	$885.0M	$799.0M	$500.0M	$685.0M
Research and Development Expense	$57.0M	$55.0M	$56.0M	$57.0M	$60.0M
Selling, General and Administrative Expense	$253.0M	$258.0M	$289.0M	$292.0M	$290.0M
Operating Income (Loss)	$526.0M	$389.0M	$454.0M	$21.0M	$306.0M
Interest Expense	$90.0M	$56.0M	$49.0M	$53.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$3.6B	$3.5B	$3.3B	$2.8B	$3.0B
Assets, Current	$1.6B	$1.6B	$1.8B	$1.4B	$978.0M
Cash and Cash Equivalents, at Carrying Value	$223.0M	$238.0M	$168.0M	$151.0M	$169.0M
Inventory, Net	$552.0M	$585.0M	$664.0M	$523.0M	$359.0M
Liabilities, Current	$772.0M	$822.0M	$1.1B	$1.1B	$529.0M
Long-term Debt	$1.1B	$1.1B	$1.1B	$1.1B	$1.1B
Accounts Payable, Current	$495.0M	$438.0M	$533.0M	$480.0M	$316.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$595.0M	$100.0M	$257.0M	$377.0M	$363.0M
Net Cash Provided by (Used in) Investing Activities	-$214.0M	-$118.0M	-$186.0M	-$288.0M	-$94.0M
Net Cash Provided by (Used in) Financing Activities	-$403.0M	$145.0M	-$60.0M	-$132.0M	-$236.0M
Payments to Acquire Property, Plant, and Equipment	$244.0M	$211.0M	$195.0M	$200.0M	$224.0M
Payments of Ordinary Dividends, Common Stock	$88.0M	$84.0M	$80.0M	$80.0M	$80.0M
Payments for Repurchase of Common Stock	$98.0M	$53.0M	$3.0M	$44.0M	$173.0M

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from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)