Normalized Pre-Tax Income (Quarterly)

Normalized Pre-Tax Income: A company's income before income tax expense smoothed out by removing non-recurring items.

Cabot Corporation (CBT) had Normalized Pre-Tax Income of $58.00M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$982.00M
Net Income	$6.00M
Cost of Goods Sold	$798.00M
Gross Profit	$184.00M
Operating Expenses	$884.00M
Operating Income	$98.00M
Non-Operating Income/Expense	$-40.00M
Pre-Tax Income	$58.00M
Normalized Pre-Tax Income	$58.00M
Income after Taxes	$12.00M
Income from Continuous Operations	$14.00M
Consolidated Net Income/Loss	$14.00M
Normalized Income after Taxes	$12.00M
EBIT	$98.00M
EBITDA	$148.00M
Weighted-Average Shares Outstanding (Basic)	51.60M
Weighted-Average Shares Outstanding (Diluted)	52.00M
Earnings per Share (EPS) (Basic)	$0.12
Earnings per Share (EPS) (Diluted)	$0.12
Balance Sheet Financials
Current Assets	$1.67B
Property, Plant, and Equipment	$1.74B
Long-Term Assets	$2.31B
Total Assets	$3.98B
Current Liabilities	$1.14B
Long-Term Debt	$828.00M
Long-Term Liabilities	$1.11B
Total Liabilities	$2.24B
Common Equity	$1.73B
Tangible Shareholders Equity	$1.54B
Shareholders Equity	$1.73B
Common Shares Outstanding	51.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$278.00M
Cash Flow from Investing Activities	$-216.00M
Cash Flow from Financial Activities	$-88.00M
Beginning Cash	$258.00M
End Cash	$251.00M
Increase/Decrease in Cash	$-7.00M
Stock-Based Compensation	$13.00M
Common Stock Dividends Paid	$-119.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.73
Gross Margin	18.74%
Operating Margin	9.98%
EBIT Margin	9.98%
EBITDA Margin	--
Pre-Tax Profit Margin	5.91%
Profit Margin	0.61%
Free Cash Flow	$126.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	1.41
Receiveable Turnover	1.34
Days Sales in Receivables	67.00
Return on Equity	0.81%
Return on Tangible Equity	0.91%
Return on Assets	0.35%
Return on Investments	0.55%
Book Value Per Share	$33.58
Free Cash Flow per Share	$2.42
Operating Cash Flow per Share	$5.35

Data from Zacks Investment Research, Inc.