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Company research

CABOT CORP

CIK 16040Updated Oct 8, 2026

Name history
CABOT CORP · through Oct 7, 2026

CBT price & chart

Provider market data

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About the company

Cabot Corporation (NYSE: CBT) is a global specialty chemicals and performance materials company headquartered in Boston, Massachusetts. The company is a leading provider of reinforcing carbons, specialty carbons, battery materials, engineered elastomer composites, inkjet colorants, masterbatches and conductive compounds, fumed metal oxides and aerogel. For more information on Cabot, please visit the company’s website at cabotcorp.com.

8-K · 2026-09-15 · 0001193125-26-391407

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue3,713,000,000USD · FY 2025
Source

10-K · 2025-11-24 · 0001193125-25-292412

2024-10-01 to 2025-09-30

Net income331,000,000USD · FY 2025
Source

10-K · 2025-11-24 · 0001193125-25-292412

2024-10-01 to 2025-09-30

Operating income621,000,000USD · FY 2025
Source

10-K · 2025-11-24 · 0001193125-25-292412

2024-10-01 to 2025-09-30

Diluted EPS6.02USD per share · FY 2025
Source

10-K · 2025-11-24 · 0001193125-25-292412

2024-10-01 to 2025-09-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD3,975,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

As of 2026-06-30

3,837,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-102921

As of 2025-06-30

3,580,000,000
Source

10-Q · 2024-08-06 · 0000950170-24-091675

As of 2024-06-30

3,897,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

As of 2026-03-31

3,784,000,000
Source

10-Q · 2025-05-07 · 0000950170-25-065336

As of 2025-03-31

3,596,000,000
Source

10-Q · 2024-05-09 · 0000950170-24-057010

As of 2024-03-31

3,757,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

As of 2025-12-31

3,642,000,000
Source

10-Q · 2025-02-06 · 0000950170-25-015513

As of 2024-12-31

3,815,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

As of 2025-09-30

3,736,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

As of 2024-09-30

3,604,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

As of 2023-09-30

3,525,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

As of 2022-09-30

Property, Plant and Equipment, NetUSD1,739,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

As of 2026-06-30

1,672,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-102921

As of 2025-06-30

1,430,000,000
Source

10-Q · 2024-08-06 · 0000950170-24-091675

As of 2024-06-30

1,751,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

As of 2026-03-31

1,603,000,000
Source

10-Q · 2025-05-07 · 0000950170-25-065336

As of 2025-03-31

1,427,000,000
Source

10-Q · 2024-05-09 · 0000950170-24-057010

As of 2024-03-31

1,727,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

As of 2025-12-31

1,556,000,000
Source

10-Q · 2025-02-06 · 0000950170-25-015513

As of 2024-12-31

1,711,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

As of 2025-09-30

1,534,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

As of 2024-09-30

1,412,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

As of 2023-09-30

1,270,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

As of 2022-09-30

GoodwillUSD137,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

As of 2026-06-30

133,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-102921

As of 2025-06-30

132,000,000
Source

10-Q · 2024-08-06 · 0000950170-24-091675

As of 2024-06-30

136,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

As of 2026-03-31

128,000,000
Source

10-Q · 2025-05-07 · 0000950170-25-065336

As of 2025-03-31

137,000,000
Source

10-Q · 2024-05-09 · 0000950170-24-057010

As of 2024-03-31

136,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

As of 2025-12-31

127,000,000
Source

10-Q · 2025-02-06 · 0000950170-25-015513

As of 2024-12-31

134,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

As of 2025-09-30

133,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

As of 2024-09-30

134,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

As of 2023-09-30

129,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

As of 2022-09-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD250,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

As of 2026-06-30

239,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

As of 2025-06-30

197,000,000
Source

10-Q · 2024-08-06 · 0000950170-24-091675

As of 2024-06-30

252,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

As of 2026-03-31

213,000,000
Source

10-Q · 2025-05-07 · 0000950170-25-065336

As of 2025-03-31

206,000,000
Source

10-Q · 2024-05-09 · 0000950170-24-057010

As of 2024-03-31

230,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

As of 2025-12-31

183,000,000
Source

10-Q · 2025-02-06 · 0000950170-25-015513

As of 2024-12-31

258,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

As of 2025-09-30

223,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

As of 2024-09-30

238,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

As of 2023-09-30

206,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

As of 2022-09-30

Inventory, NetUSD566,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

As of 2026-06-30

531,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-102921

As of 2025-06-30

553,000,000
Source

10-Q · 2024-08-06 · 0000950170-24-091675

As of 2024-06-30

522,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

As of 2026-03-31

541,000,000
Source

10-Q · 2025-05-07 · 0000950170-25-065336

As of 2025-03-31

551,000,000
Source

10-Q · 2024-05-09 · 0000950170-24-057010

As of 2024-03-31

503,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

As of 2025-12-31

536,000,000
Source

10-Q · 2025-02-06 · 0000950170-25-015513

As of 2024-12-31

504,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

As of 2025-09-30

552,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

As of 2024-09-30

585,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

As of 2023-09-30

664,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

As of 2022-09-30

Assets, CurrentUSD1,665,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

As of 2026-06-30

1,573,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-102921

As of 2025-06-30

1,591,000,000
Source

10-Q · 2024-08-06 · 0000950170-24-091675

As of 2024-06-30

1,547,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

As of 2026-03-31

1,603,000,000
Source

10-Q · 2025-05-07 · 0000950170-25-065336

As of 2025-03-31

1,605,000,000
Source

10-Q · 2024-05-09 · 0000950170-24-057010

As of 2024-03-31

1,457,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

As of 2025-12-31

1,496,000,000
Source

10-Q · 2025-02-06 · 0000950170-25-015513

As of 2024-12-31

1,539,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

As of 2025-09-30

1,605,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

As of 2024-09-30

1,626,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

As of 2023-09-30

1,820,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

As of 2022-09-30

Prepaid Expense and Other Assets, CurrentUSD118,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

As of 2026-06-30

114,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-102921

As of 2025-06-30

109,000,000
Source

10-Q · 2024-08-06 · 0000950170-24-091675

As of 2024-06-30

116,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

As of 2026-03-31

110,000,000
Source

10-Q · 2025-05-07 · 0000950170-25-065336

As of 2025-03-31

104,000,000
Source

10-Q · 2024-05-09 · 0000950170-24-057010

As of 2024-03-31

108,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

As of 2025-12-31

100,000,000
Source

10-Q · 2025-02-06 · 0000950170-25-015513

As of 2024-12-31

106,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

As of 2025-09-30

97,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

As of 2024-09-30

108,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

As of 2023-09-30

114,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

As of 2022-09-30

Operating Lease, Right-of-Use AssetUSD————————101,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

As of 2025-09-30

104,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

As of 2024-09-30

101,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

As of 2023-09-30

96,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

As of 2022-09-30

Other Assets, NoncurrentUSD193,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

As of 2026-06-30

181,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-102921

As of 2025-06-30

182,000,000
Source

10-Q · 2024-08-06 · 0000950170-24-091675

As of 2024-06-30

194,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

As of 2026-03-31

177,000,000
Source

10-Q · 2025-05-07 · 0000950170-25-065336

As of 2025-03-31

183,000,000
Source

10-Q · 2024-05-09 · 0000950170-24-057010

As of 2024-03-31

187,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

As of 2025-12-31

182,000,000
Source

10-Q · 2025-02-06 · 0000950170-25-015513

As of 2024-12-31

180,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

As of 2025-09-30

172,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

As of 2024-09-30

172,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

As of 2023-09-30

178,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

As of 2022-09-30

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD52,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

As of 2026-06-30

53,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-102921

As of 2025-06-30

55,000,000
Source

10-Q · 2024-08-06 · 0000950170-24-091675

As of 2024-06-30

52,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

As of 2026-03-31

54,000,000
Source

10-Q · 2025-05-07 · 0000950170-25-065336

As of 2025-03-31

55,000,000
Source

10-Q · 2024-05-09 · 0000950170-24-057010

As of 2024-03-31

52,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

As of 2025-12-31

54,000,000
Source

10-Q · 2025-02-06 · 0000950170-25-015513

As of 2024-12-31

53,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

As of 2025-09-30

54,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

As of 2024-09-30

55,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

As of 2023-09-30

56,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

As of 2022-09-30

Retained Earnings (Accumulated Deficit)USD1,823,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

As of 2026-06-30

1,846,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-102921

As of 2025-06-30

1,676,000,000
Source

10-Q · 2024-08-06 · 0000950170-24-091675

As of 2024-06-30

1,835,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

As of 2026-03-31

1,803,000,000
Source

10-Q · 2025-05-07 · 0000950170-25-065336

As of 2025-03-31

1,632,000,000
Source

10-Q · 2024-05-09 · 0000950170-24-057010

As of 2024-03-31

1,836,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

As of 2025-12-31

1,772,000,000
Source

10-Q · 2025-02-06 · 0000950170-25-015513

As of 2024-12-31

1,835,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

As of 2025-09-30

1,734,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

As of 2024-09-30

1,574,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

As of 2023-09-30

1,284,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

As of 2022-09-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-267,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

As of 2026-06-30

-355,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-102921

As of 2025-06-30

-382,000,000
Source

10-Q · 2024-08-06 · 0000950170-24-091675

As of 2024-06-30

-316,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

As of 2026-03-31

-427,000,000
Source

10-Q · 2025-05-07 · 0000950170-25-065336

As of 2025-03-31

-317,000,000
Source

10-Q · 2024-05-09 · 0000950170-24-057010

As of 2024-03-31

-310,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

As of 2025-12-31

-457,000,000
Source

10-Q · 2025-02-06 · 0000950170-25-015513

As of 2024-12-31

-335,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

As of 2025-09-30

-360,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

As of 2024-09-30

-362,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

As of 2023-09-30

-439,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

As of 2022-09-30

Stockholders' Equity Attributable to ParentUSD1,605,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

As of 2026-06-30

1,541,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-102921

As of 2025-06-30

1,346,000,000
Source

10-Q · 2024-08-06 · 0000950170-24-091675

As of 2024-06-30

1,568,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

As of 2026-03-31

1,427,000,000
Source

10-Q · 2025-05-07 · 0000950170-25-065336

As of 2025-03-31

1,367,000,000
Source

10-Q · 2024-05-09 · 0000950170-24-057010

As of 2024-03-31

1,575,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

As of 2025-12-31

1,366,000,000
Source

10-Q · 2025-02-06 · 0000950170-25-015513

As of 2024-12-31

1,550,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

As of 2025-09-30

1,425,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

As of 2024-09-30

1,264,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

As of 2023-09-30

898,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

As of 2022-09-30

Additional Paid in Capital, Common StockUSD———————————1,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

As of 2022-09-30

Liabilities and EquityUSD3,975,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

As of 2026-06-30

3,837,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-102921

As of 2025-06-30

3,580,000,000
Source

10-Q · 2024-08-06 · 0000950170-24-091675

As of 2024-06-30

3,897,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

As of 2026-03-31

3,784,000,000
Source

10-Q · 2025-05-07 · 0000950170-25-065336

As of 2025-03-31

3,596,000,000
Source

10-Q · 2024-05-09 · 0000950170-24-057010

As of 2024-03-31

3,757,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

As of 2025-12-31

3,642,000,000
Source

10-Q · 2025-02-06 · 0000950170-25-015513

As of 2024-12-31

3,815,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

As of 2025-09-30

3,736,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

As of 2024-09-30

3,604,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

As of 2023-09-30

3,525,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

As of 2022-09-30

Current liabilities:
Liabilities, CurrentUSD1,135,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

As of 2026-06-30

740,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-102921

As of 2025-06-30

717,000,000
Source

10-Q · 2024-08-06 · 0000950170-24-091675

As of 2024-06-30

1,068,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

As of 2026-03-31

818,000,000
Source

10-Q · 2025-05-07 · 0000950170-25-065336

As of 2025-03-31

718,000,000
Source

10-Q · 2024-05-09 · 0000950170-24-057010

As of 2024-03-31

874,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

As of 2025-12-31

747,000,000
Source

10-Q · 2025-02-06 · 0000950170-25-015513

As of 2024-12-31

957,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

As of 2025-09-30

772,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

As of 2024-09-30

822,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

As of 2023-09-30

1,105,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

As of 2022-09-30

Operating Lease, Liability, CurrentUSD————————13,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

As of 2025-09-30

14,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

As of 2024-09-30

15,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

As of 2023-09-30

14,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

As of 2022-09-30

Accounts Payable, CurrentUSD————————459,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

As of 2025-09-30

495,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

As of 2024-09-30

438,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

As of 2023-09-30

533,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

As of 2022-09-30

Operating Lease, Liability, NoncurrentUSD————————85,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

As of 2025-09-30

88,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

As of 2024-09-30

84,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

As of 2023-09-30

83,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

As of 2022-09-30

Deferred Income Tax Liabilities, NetUSD36,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

As of 2026-06-30

40,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-102921

As of 2025-06-30

40,000,000
Source

10-Q · 2024-08-06 · 0000950170-24-091675

As of 2024-06-30

40,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

As of 2026-03-31

39,000,000
Source

10-Q · 2025-05-07 · 0000950170-25-065336

As of 2025-03-31

38,000,000
Source

10-Q · 2024-05-09 · 0000950170-24-057010

As of 2024-03-31

43,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

As of 2025-12-31

39,000,000
Source

10-Q · 2025-02-06 · 0000950170-25-015513

As of 2024-12-31

39,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

As of 2025-09-30

42,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

As of 2024-09-30

50,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

As of 2023-09-30

65,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

As of 2022-09-30

Other Liabilities, NoncurrentUSD242,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

As of 2026-06-30

269,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-102921

As of 2025-06-30

244,000,000
Source

10-Q · 2024-08-06 · 0000950170-24-091675

As of 2024-06-30

239,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

As of 2026-03-31

247,000,000
Source

10-Q · 2025-05-07 · 0000950170-25-065336

As of 2025-03-31

245,000,000
Source

10-Q · 2024-05-09 · 0000950170-24-057010

As of 2024-03-31

257,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

As of 2025-12-31

252,000,000
Source

10-Q · 2025-02-06 · 0000950170-25-015513

As of 2024-12-31

258,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

As of 2025-09-30

245,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

As of 2024-09-30

231,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

As of 2023-09-30

234,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

As of 2022-09-30

Stockholders' Equity Attributable to Noncontrolling InterestUSD129,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

As of 2026-06-30

142,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-102921

As of 2025-06-30

150,000,000
Source

10-Q · 2024-08-06 · 0000950170-24-091675

As of 2024-06-30

119,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

As of 2026-03-31

163,000,000
Source

10-Q · 2025-05-07 · 0000950170-25-065336

As of 2025-03-31

140,000,000
Source

10-Q · 2024-05-09 · 0000950170-24-057010

As of 2024-03-31

154,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

As of 2025-12-31

149,000,000
Source

10-Q · 2025-02-06 · 0000950170-25-015513

As of 2024-12-31

155,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

As of 2025-09-30

165,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

As of 2024-09-30

143,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

As of 2023-09-30

134,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

As of 2022-09-30

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————104,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

As of 2025-09-30

97,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

As of 2024-09-30

84,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

As of 2023-09-30

102,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

As of 2022-09-30

Long-term Debt, Excluding Current Maturities—————————
Source

10-K · 2025-11-24 · 0001193125-25-292412

As of 2025-09-30

—
Source

10-K · 2024-11-20 · 0000950170-24-129210

As of 2024-09-30

—
Source

10-K · 2023-11-22 · 0000950170-23-065844

As of 2023-09-30

—
Source

10-K · 2022-11-23 · 0001564590-22-038228

As of 2022-09-30

Long-term Debt, Current MaturitiesUSD261,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

As of 2026-06-30

10,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-102921

As of 2025-06-30

8,000,000
Source

10-Q · 2024-08-06 · 0000950170-24-091675

As of 2024-06-30

261,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

As of 2026-03-31

9,000,000
Source

10-Q · 2025-05-07 · 0000950170-25-065336

As of 2025-03-31

8,000,000
Source

10-Q · 2024-05-09 · 0000950170-24-057010

As of 2024-03-31

260,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

As of 2025-12-31

9,000,000
Source

10-Q · 2025-02-06 · 0000950170-25-015513

As of 2024-12-31

260,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

As of 2025-09-30

8,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

As of 2024-09-30

8,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

As of 2023-09-30

7,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

As of 2022-09-30

Long-term Debt, Excluding Current MaturitiesUSD828,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

As of 2026-06-30

1,105,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-102921

As of 2025-06-30

1,083,000,000
Source

10-Q · 2024-08-06 · 0000950170-24-091675

As of 2024-06-30

863,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

As of 2026-03-31

1,090,000,000
Source

10-Q · 2025-05-07 · 0000950170-25-065336

As of 2025-03-31

1,088,000,000
Source

10-Q · 2024-05-09 · 0000950170-24-057010

As of 2024-03-31

854,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

As of 2025-12-31

1,089,000,000
Source

10-Q · 2025-02-06 · 0000950170-25-015513

As of 2024-12-31

856,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

As of 2025-09-30

1,087,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

As of 2024-09-30

1,094,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

As of 2023-09-30

1,089,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

As of 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——14,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

2026-04-01 to 2026-06-30

113,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

2025-04-01 to 2025-06-30

78,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

2026-01-01 to 2026-03-31

105,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

2025-01-01 to 2025-03-31

82,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2025-10-01 to 2025-12-31

104,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2024-10-01 to 2024-12-31

376,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

2024-10-01 to 2025-09-30

424,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

2023-10-01 to 2024-09-30

484,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

2022-10-01 to 2023-09-30

243,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

2021-10-01 to 2022-09-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————41,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2025-10-01 to 2025-12-31

37,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2024-10-01 to 2024-12-31

154,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

2024-10-01 to 2025-09-30

151,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

2023-10-01 to 2024-09-30

144,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

2022-10-01 to 2023-09-30

146,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

2021-10-01 to 2022-09-30

Share-based Payment Arrangement, Noncash ExpenseUSD——————3,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2025-10-01 to 2025-12-31

8,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2024-10-01 to 2024-12-31

24,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

2024-10-01 to 2025-09-30

25,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

2023-10-01 to 2024-09-30

20,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

2022-10-01 to 2023-09-30

23,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

2021-10-01 to 2022-09-30

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————-2,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2025-10-01 to 2025-12-31

8,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2024-10-01 to 2024-12-31

-47,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

2024-10-01 to 2025-09-30

-41,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

2023-10-01 to 2024-09-30

-96,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

2022-10-01 to 2023-09-30

259,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

2021-10-01 to 2022-09-30

Deferred Income Tax Expense (Benefit)USD——————2,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2025-10-01 to 2025-12-31

—32,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

2024-10-01 to 2025-09-30

-37,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

2023-10-01 to 2024-09-30

-156,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

2022-10-01 to 2023-09-30

-40,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————126,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2025-10-01 to 2025-12-31

124,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2024-10-01 to 2024-12-31

665,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

2024-10-01 to 2025-09-30

692,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

2023-10-01 to 2024-09-30

595,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

2022-10-01 to 2023-09-30

100,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

2021-10-01 to 2022-09-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————27,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

2024-10-01 to 2025-09-30

——9,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-69,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2025-10-01 to 2025-12-31

-104,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2024-10-01 to 2024-12-31

-298,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

2024-10-01 to 2025-09-30

-235,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

2023-10-01 to 2024-09-30

-214,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

2022-10-01 to 2023-09-30

-118,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

2021-10-01 to 2022-09-30

Payments for (Proceeds from) Other Investing ActivitiesUSD————————-3,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

2024-10-01 to 2025-09-30

-6,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

2023-10-01 to 2024-09-30

-5,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

2022-10-01 to 2023-09-30

-5,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

2021-10-01 to 2022-09-30

Payments to Acquire Property, Plant, and EquipmentUSD——————69,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2025-10-01 to 2025-12-31

77,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2024-10-01 to 2024-12-31

274,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

2024-10-01 to 2025-09-30

241,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

2023-10-01 to 2024-09-30

244,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

2022-10-01 to 2023-09-30

211,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

2021-10-01 to 2022-09-30

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————52,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2025-10-01 to 2025-12-31

42,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2024-10-01 to 2024-12-31

168,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

2024-10-01 to 2025-09-30

172,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

2023-10-01 to 2024-09-30

98,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

2022-10-01 to 2023-09-30

53,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-92,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2025-10-01 to 2025-12-31

-24,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2024-10-01 to 2024-12-31

-336,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

2024-10-01 to 2025-09-30

-415,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

2023-10-01 to 2024-09-30

-403,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

2022-10-01 to 2023-09-30

145,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

2021-10-01 to 2022-09-30

Payments of Ordinary Dividends, Common StockUSD——————24,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2025-10-01 to 2025-12-31

24,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2024-10-01 to 2024-12-31

96,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

2024-10-01 to 2025-09-30

93,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

2023-10-01 to 2024-09-30

88,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

2022-10-01 to 2023-09-30

84,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

2021-10-01 to 2022-09-30

Repayments of Long-term DebtUSD——————2,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2025-10-01 to 2025-12-31

1,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2024-10-01 to 2024-12-31

7,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

2024-10-01 to 2025-09-30

30,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

2023-10-01 to 2024-09-30

90,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

2022-10-01 to 2023-09-30

372,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-28,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2025-10-01 to 2025-12-31

-40,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2024-10-01 to 2024-12-31

35,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

2024-10-01 to 2025-09-30

-15,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

2023-10-01 to 2024-09-30

32,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

2022-10-01 to 2023-09-30

36,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——251,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

As of 2026-06-30

239,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

As of 2025-06-30

——————238,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

As of 2023-09-30

206,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

As of 2022-09-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————79,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

2024-10-01 to 2025-09-30

82,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

2023-10-01 to 2024-09-30

85,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

2022-10-01 to 2023-09-30

46,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

2021-10-01 to 2022-09-30

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————24,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

2024-10-01 to 2025-09-30

25,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

2023-10-01 to 2024-09-30

20,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

2022-10-01 to 2023-09-30

23,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

2021-10-01 to 2022-09-30

DepreciationUSD————————148,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

2024-10-01 to 2025-09-30

145,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

2023-10-01 to 2024-09-30

138,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

2022-10-01 to 2023-09-30

140,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

2021-10-01 to 2022-09-30

Environmental Remediation ExpenseUSD————————1,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

2024-10-01 to 2025-09-30

1,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

2023-10-01 to 2024-09-30

1,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

2022-10-01 to 2023-09-30

1,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

2021-10-01 to 2022-09-30

Equity Method Investment, Other than Temporary ImpairmentUSD————————0
Source

10-K · 2025-11-24 · 0001193125-25-292412

2024-10-01 to 2025-09-30

———
Gain (Loss) on Disposition of BusinessUSD———————————24,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

2021-10-01 to 2022-09-30

Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD——————————-3,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

2022-10-01 to 2023-09-30

—
GoodwillUSD——137,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

As of 2026-06-30

133,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-102921

As of 2025-06-30

136,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

As of 2026-03-31

128,000,000
Source

10-Q · 2025-05-07 · 0000950170-25-065336

As of 2025-03-31

136,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

As of 2025-12-31

127,000,000
Source

10-Q · 2025-02-06 · 0000950170-25-015513

As of 2024-12-31

134,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

As of 2025-09-30

133,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

As of 2024-09-30

134,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

As of 2023-09-30

129,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

As of 2022-09-30

Income (Loss) from Equity Method InvestmentsUSD——2,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

2025-01-01 to 2025-03-31

1,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2025-10-01 to 2025-12-31

1,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2024-10-01 to 2024-12-31

7,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

2024-10-01 to 2025-09-30

6,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

2023-10-01 to 2024-09-30

5,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

2022-10-01 to 2023-09-30

10,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD——46,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

2026-04-01 to 2026-06-30

43,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

2025-04-01 to 2025-06-30

44,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

2026-01-01 to 2026-03-31

49,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

2025-01-01 to 2025-03-31

37,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2025-10-01 to 2025-12-31

41,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2024-10-01 to 2024-12-31

196,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

2024-10-01 to 2025-09-30

111,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

2023-10-01 to 2024-09-30

-28,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

2022-10-01 to 2023-09-30

102,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——6,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

2026-04-01 to 2026-06-30

101,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

2025-04-01 to 2025-06-30

68,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

2026-01-01 to 2026-03-31

94,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

2025-01-01 to 2025-03-31

73,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2025-10-01 to 2025-12-31

93,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2024-10-01 to 2024-12-31

331,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

2024-10-01 to 2025-09-30

380,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

2023-10-01 to 2024-09-30

445,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

2022-10-01 to 2023-09-30

209,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD——8,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

2026-04-01 to 2026-06-30

12,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

2025-04-01 to 2025-06-30

10,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

2026-01-01 to 2026-03-31

11,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

2025-01-01 to 2025-03-31

9,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2025-10-01 to 2025-12-31

11,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2024-10-01 to 2024-12-31

45,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

2024-10-01 to 2025-09-30

44,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

2023-10-01 to 2024-09-30

39,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

2022-10-01 to 2023-09-30

34,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

2021-10-01 to 2022-09-30

Net Income (Loss) Available to Common Stockholders, BasicUSD——6,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

2026-04-01 to 2026-06-30

100,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

2025-04-01 to 2025-06-30

67,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

2026-01-01 to 2026-03-31

92,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

2025-01-01 to 2025-03-31

72,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2025-10-01 to 2025-12-31

92,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2024-10-01 to 2024-12-31

326,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

2024-10-01 to 2025-09-30

374,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

2023-10-01 to 2024-09-30

437,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

2022-10-01 to 2023-09-30

206,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

2021-10-01 to 2022-09-30

Other Nonoperating Income (Expense)USD——-30,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-04 · 0001193125-26-332489

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

2025-01-01 to 2025-03-31

—1,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2024-10-01 to 2024-12-31

-7,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

2024-10-01 to 2025-09-30

-36,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

2023-10-01 to 2024-09-30

-16,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

2022-10-01 to 2023-09-30

-9,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

2021-10-01 to 2022-09-30

Proceeds from Issuance of Common StockUSD———————2,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2024-10-01 to 2024-12-31

8,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

2024-10-01 to 2025-09-30

20,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

2023-10-01 to 2024-09-30

4,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

2022-10-01 to 2023-09-30

6,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

2021-10-01 to 2022-09-30

Proceeds from Issuance of Long-term DebtUSD———————6,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2024-10-01 to 2024-12-31

15,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

2024-10-01 to 2025-09-30

15,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

2023-10-01 to 2024-09-30

84,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

2022-10-01 to 2023-09-30

394,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

2021-10-01 to 2022-09-30

Amortization of Intangible Assets———
Source

10-Q · 2026-08-04 · 0001193125-26-332489

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001193125-26-332489

2025-04-01 to 2025-06-30

——
Source

10-Q · 2026-05-06 · 0001193125-26-209067

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2024-10-01 to 2024-12-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——982,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

2026-04-01 to 2026-06-30

923,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

2025-04-01 to 2025-06-30

904,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

2026-01-01 to 2026-03-31

936,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

2025-01-01 to 2025-03-31

849,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2025-10-01 to 2025-12-31

955,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2024-10-01 to 2024-12-31

3,713,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

2024-10-01 to 2025-09-30

3,994,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

2023-10-01 to 2024-09-30

3,931,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

2022-10-01 to 2023-09-30

4,321,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

2021-10-01 to 2022-09-30

Cost of RevenueUSD——798,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

2026-04-01 to 2026-06-30

679,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

2025-04-01 to 2025-06-30

694,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

2026-01-01 to 2026-03-31

695,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

2025-01-01 to 2025-03-31

638,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2025-10-01 to 2025-12-31

720,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2024-10-01 to 2024-12-31

2,773,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

2024-10-01 to 2025-09-30

3,034,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

2023-10-01 to 2024-09-30

3,092,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

2022-10-01 to 2023-09-30

3,436,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

2021-10-01 to 2022-09-30

Selling, General and Administrative ExpenseUSD——73,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

2026-04-01 to 2026-06-30

62,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

2025-04-01 to 2025-06-30

67,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

2026-01-01 to 2026-03-31

64,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

2025-01-01 to 2025-03-31

69,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2025-10-01 to 2025-12-31

66,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2024-10-01 to 2024-12-31

260,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

2024-10-01 to 2025-09-30

283,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

2023-10-01 to 2024-09-30

253,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

2022-10-01 to 2023-09-30

258,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

2021-10-01 to 2022-09-30

Operating Income (Loss)USD——98,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

2026-04-01 to 2026-06-30

167,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

2025-04-01 to 2025-06-30

129,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

2026-01-01 to 2026-03-31

162,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

2025-01-01 to 2025-03-31

129,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2025-10-01 to 2025-12-31

155,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2024-10-01 to 2024-12-31

621,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

2024-10-01 to 2025-09-30

614,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

2023-10-01 to 2024-09-30

526,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

2022-10-01 to 2023-09-30

389,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

2021-10-01 to 2022-09-30

Other Nonoperating Income (Expense)USD——-30,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-04 · 0001193125-26-332489

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

2025-01-01 to 2025-03-31

—1,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2024-10-01 to 2024-12-31

-7,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

2024-10-01 to 2025-09-30

-36,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

2023-10-01 to 2024-09-30

-16,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

2022-10-01 to 2023-09-30

-9,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD——46,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

2026-04-01 to 2026-06-30

43,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

2025-04-01 to 2025-06-30

44,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

2026-01-01 to 2026-03-31

49,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

2025-01-01 to 2025-03-31

37,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2025-10-01 to 2025-12-31

41,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2024-10-01 to 2024-12-31

196,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

2024-10-01 to 2025-09-30

111,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

2023-10-01 to 2024-09-30

-28,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

2022-10-01 to 2023-09-30

102,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD——8,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

2026-04-01 to 2026-06-30

12,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

2025-04-01 to 2025-06-30

10,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

2026-01-01 to 2026-03-31

11,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

2025-01-01 to 2025-03-31

9,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2025-10-01 to 2025-12-31

11,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2024-10-01 to 2024-12-31

45,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

2024-10-01 to 2025-09-30

44,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

2023-10-01 to 2024-09-30

39,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

2022-10-01 to 2023-09-30

34,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——6,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

2026-04-01 to 2026-06-30

101,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

2025-04-01 to 2025-06-30

68,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

2026-01-01 to 2026-03-31

94,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

2025-01-01 to 2025-03-31

73,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2025-10-01 to 2025-12-31

93,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2024-10-01 to 2024-12-31

331,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

2024-10-01 to 2025-09-30

380,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

2023-10-01 to 2024-09-30

445,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

2022-10-01 to 2023-09-30

209,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

2021-10-01 to 2022-09-30

Earnings Per Share, BasicUSD per share——0.12
Source

10-Q · 2026-08-04 · 0001193125-26-332489

2026-04-01 to 2026-06-30

1.87
Source

10-Q · 2026-08-04 · 0001193125-26-332489

2025-04-01 to 2025-06-30

1.27
Source

10-Q · 2026-05-06 · 0001193125-26-209067

2026-01-01 to 2026-03-31

1.71
Source

10-Q · 2026-05-06 · 0001193125-26-209067

2025-01-01 to 2025-03-31

1.38
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2025-10-01 to 2025-12-31

1.69
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2024-10-01 to 2024-12-31

6.07
Source

10-K · 2025-11-24 · 0001193125-25-292412

2024-10-01 to 2025-09-30

6.79
Source

10-K · 2024-11-20 · 0000950170-24-129210

2023-10-01 to 2024-09-30

7.79
Source

10-K · 2023-11-22 · 0000950170-23-065844

2022-10-01 to 2023-09-30

3.65
Source

10-K · 2022-11-23 · 0001564590-22-038228

2021-10-01 to 2022-09-30

Earnings Per Share, DilutedUSD per share——0.12
Source

10-Q · 2026-08-04 · 0001193125-26-332489

2026-04-01 to 2026-06-30

1.86
Source

10-Q · 2026-08-04 · 0001193125-26-332489

2025-04-01 to 2025-06-30

1.27
Source

10-Q · 2026-05-06 · 0001193125-26-209067

2026-01-01 to 2026-03-31

1.69
Source

10-Q · 2026-05-06 · 0001193125-26-209067

2025-01-01 to 2025-03-31

1.37
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2025-10-01 to 2025-12-31

1.67
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2024-10-01 to 2024-12-31

6.02
Source

10-K · 2025-11-24 · 0001193125-25-292412

2024-10-01 to 2025-09-30

6.72
Source

10-K · 2024-11-20 · 0000950170-24-129210

2023-10-01 to 2024-09-30

7.73
Source

10-K · 2023-11-22 · 0000950170-23-065844

2022-10-01 to 2023-09-30

3.62
Source

10-K · 2022-11-23 · 0001564590-22-038228

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Basicshares——51,600,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

2026-04-01 to 2026-06-30

53,500,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

2025-04-01 to 2025-06-30

52,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

2026-01-01 to 2026-03-31

54,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

2025-01-01 to 2025-03-31

52,700,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2025-10-01 to 2025-12-31

54,300,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2024-10-01 to 2024-12-31

53,700,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

2024-10-01 to 2025-09-30

55,100,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

2023-10-01 to 2024-09-30

56,100,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

2022-10-01 to 2023-09-30

56,500,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Dilutedshares——52,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

2026-04-01 to 2026-06-30

53,800,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

2025-04-01 to 2025-06-30

52,200,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

2026-01-01 to 2026-03-31

54,400,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

2025-01-01 to 2025-03-31

52,900,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2025-10-01 to 2025-12-31

55,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2024-10-01 to 2024-12-31

54,200,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

2024-10-01 to 2025-09-30

55,700,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

2023-10-01 to 2024-09-30

56,500,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

2022-10-01 to 2023-09-30

56,900,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

2021-10-01 to 2022-09-30

Additional Financial Items
Environmental Remediation ExpenseUSD————————1,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

2024-10-01 to 2025-09-30

1,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

2023-10-01 to 2024-09-30

1,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

2022-10-01 to 2023-09-30

1,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

2021-10-01 to 2022-09-30

Gross ProfitUSD——184,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

2026-04-01 to 2026-06-30

244,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

2025-04-01 to 2025-06-30

210,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

2026-01-01 to 2026-03-31

241,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

2025-01-01 to 2025-03-31

211,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2025-10-01 to 2025-12-31

235,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2024-10-01 to 2024-12-31

940,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

2024-10-01 to 2025-09-30

960,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

2023-10-01 to 2024-09-30

839,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

2022-10-01 to 2023-09-30

885,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————15,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

2024-10-01 to 2025-09-30

18,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

2023-10-01 to 2024-09-30

65,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

2022-10-01 to 2023-09-30

-20,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

2021-10-01 to 2022-09-30

Income (Loss) from Equity Method InvestmentsUSD——2,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

2025-01-01 to 2025-03-31

1,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2025-10-01 to 2025-12-31

1,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2024-10-01 to 2024-12-31

7,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

2024-10-01 to 2025-09-30

6,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

2023-10-01 to 2024-09-30

5,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

2022-10-01 to 2023-09-30

10,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

2021-10-01 to 2022-09-30

Interest ExpenseUSD——18,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

2026-04-01 to 2026-06-30

19,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

2025-04-01 to 2025-06-30

18,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

2026-01-01 to 2026-03-31

19,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

2025-01-01 to 2025-03-31

18,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2025-10-01 to 2025-12-31

18,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2024-10-01 to 2024-12-31

76,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

2024-10-01 to 2025-09-30

81,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

2023-10-01 to 2024-09-30

90,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

2022-10-01 to 2023-09-30

56,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

2021-10-01 to 2022-09-30

Net Income (Loss) Available to Common Stockholders, BasicUSD——6,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

2026-04-01 to 2026-06-30

100,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

2025-04-01 to 2025-06-30

67,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

2026-01-01 to 2026-03-31

92,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

2025-01-01 to 2025-03-31

72,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2025-10-01 to 2025-12-31

92,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2024-10-01 to 2024-12-31

326,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

2024-10-01 to 2025-09-30

374,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

2023-10-01 to 2024-09-30

437,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

2022-10-01 to 2023-09-30

206,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

2021-10-01 to 2022-09-30

Preferred Stock Dividends, Income Statement ImpactUSD———————————1,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

2021-10-01 to 2022-09-30

Research and Development ExpenseUSD——13,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

2026-04-01 to 2026-06-30

15,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

2025-04-01 to 2025-06-30

14,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

2026-01-01 to 2026-03-31

15,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

2025-01-01 to 2025-03-31

13,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2025-10-01 to 2025-12-31

14,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2024-10-01 to 2024-12-31

59,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

2024-10-01 to 2025-09-30

63,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

2023-10-01 to 2024-09-30

57,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

2022-10-01 to 2023-09-30

55,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

2021-10-01 to 2022-09-30

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD———1,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-332489

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-209067

2025-01-01 to 2025-03-31

1,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2025-10-01 to 2025-12-31

1,000,000
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2024-10-01 to 2024-12-31

4,000,000
Source

10-K · 2025-11-24 · 0001193125-25-292412

2024-10-01 to 2025-09-30

5,000,000
Source

10-K · 2024-11-20 · 0000950170-24-129210

2023-10-01 to 2024-09-30

7,000,000
Source

10-K · 2023-11-22 · 0000950170-23-065844

2022-10-01 to 2023-09-30

2,000,000
Source

10-K · 2022-11-23 · 0001564590-22-038228

2021-10-01 to 2022-09-30

Amortization of Intangible Assets———
Source

10-Q · 2026-08-04 · 0001193125-26-332489

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001193125-26-332489

2025-04-01 to 2025-06-30

——
Source

10-Q · 2026-05-06 · 0001193125-26-209067

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-04 · 0001193125-26-037240

2024-10-01 to 2024-12-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d72935dex991.htm · 8-K · 2026-09-15

EX-99.1 2 d72935dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Cabot Corporation Appoints Steve Delahunt as Interim Chief Financial Officer BOSTON - Sept. 15, 2026 - Cabot Corporation (NYSE: CBT) today announced that it has appointed Steve Delahunt, Vice President and Corporate Treasurer, to serve as Chief Financial Officer on an interim basis, effective October 1, 2026. Delahunt will serve in the role while the company continues its search process for a new Chief Financial Officer. As previous…

8-K · 2026-09-15 · 0001193125-26-391407

Read attachment ↗
d328380dex42.htm · 8-K · 2026-08-21

EX-4.2 2 d328380dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 CABOT CORPORATION Second Supplemental Indenture Dated as of August 21, 2026 4.950% Notes due 2029 (Second Supplemental Indenture to the Indenture dated as of June 22, 2022) U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee SECOND SUPPLEMENTAL INDENTURE, dated as of August 21, 2026 (the “Second Supplemental Indenture”), between Cabot Corporation, a Delaware corporation (herein called the “Company”), and U.S. Bank Trust Compa…

8-K · 2026-08-21 · 0001193125-26-361109

Read attachment ↗
d222203dex991.htm · 8-K · 2026-08-14

EX-99.1 3 d222203dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Information Relating to Part II. Item 14. Other Expenses of Issuance and Distribution The expenses in connection with the offer and sale by Cabot Corporation of $350 million aggregate principal amount of 4.950% notes due 2029, registered pursuant to an automatically effective shelf registration statement on Form S-3ASR (Registration No. 333-276078) that was filed with the Securities and Exchange Commission (the “SEC”) on December 1…

8-K · 2026-08-14 · 0001193125-26-352348

Read attachment ↗
cbt-ex99_1.htm · 8-K · 2026-08-03

EX-99.1 2 cbt-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Investor Contact: Robert Rist (617) 342-6374 CABOT CORPORATION REPORTS THIRD QUARTER FISCAL YEAR 2026 RESULTS Third Quarter 2026 Diluted earnings per share (“EPS”) of $0.12 and Adjusted EPS of $1.67 BOSTON (August 3, 2026)-- Cabot Corporation (NYSE: CBT) today announced results for its third quarter fiscal year 2026. Third Quarter Highlights  Third Quarter Diluted EPS of $0.12 and Adjusted EPS of $1.67  Reinforcement Material…

8-K · 2026-08-03 · 0001193125-26-330708

Read attachment ↗
d25963dex991.htm · 8-K · 2026-07-30

EX-99.1 3 d25963dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Cabot Corporation Announces Planned Leadership Transition Company Announces Retirement of President and CEO Sean Keohane and Appointment of Erica McLaughlin as Successor BOSTON, July 30, 2026 - Cabot Corporation (NYSE: CBT) announced today that Sean Keohane has notified the Board of Directors of his decision to retire as President and Chief Executive Officer (CEO) of the Company and to step down from the Company’s Board of Directors…

8-K · 2026-07-30 · 0001193125-26-325036

Read attachment ↗
cbt-ex99_1.htm · 8-K · 2026-05-05

EX-99.1 2 cbt-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Investor Contact: Robert Rist (617) 342-6374 CABOT CORPORATION REPORTS SECOND QUARTER FISCAL YEAR 2026 RESULTS Second Quarter 2026 Diluted earnings per share (“EPS”) of $1.27 and Adjusted EPS of $1.61 BOSTON (May 5, 2026)-- Cabot Corporation (NYSE: CBT) today announced results for its second quarter fiscal year 2026. Second Quarter Highlights  Second Quarter Diluted EPS of $1.27 and Adjusted EPS of $1.61  Reinforcement Materi…

8-K · 2026-05-05 · 0001193125-26-206708

Read attachment ↗

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