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CBT Quote, Financials, Valuation and Earnings

Last price:
$66.08
Seasonality move :
5.89%
Day range:
$65.38 - $66.14
52-week range:
$58.33 - $93.24
Dividend yield:
2.69%
P/E ratio:
11.01x
P/S ratio:
0.96x
P/B ratio:
2.26x
Volume:
150.5K
Avg. volume:
533.5K
1-year change:
-28.54%
Market cap:
$3.5B
Revenue:
$3.7B
EPS (TTM):
$6.01
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.4B $4.3B $3.9B $4B $3.7B
Revenue Growth (YoY) 30.41% 26.75% -9.03% 1.6% -7.04%
 
Cost of Revenues $2.6B $3.4B $3.1B $3B $2.8B
Gross Profit $806M $885M $839M $972M $946M
Gross Profit Margin 23.64% 20.48% 21.34% 24.34% 25.48%
 
R&D Expenses $55M $55M $57M $63M $57M
Selling, General & Admin $289M $258M $253M $283M $260M
Other Inc / (Exp) -$7M -$192M -$19M -$36M --
Operating Expenses $316M $313M $310M $345M $314M
Operating Income $490M $572M $529M $627M $632M
 
Net Interest Expenses $52M $60M $94M $84M $79M
EBT. Incl. Unusual Items $406M $335M $451M $529M $565M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $123M $102M -$28M $111M $196M
Net Income to Company $286M $243M $484M $424M $376M
 
Minority Interest in Earnings $36M $34M $39M $44M $45M
Net Income to Common Excl Extra Items $283M $240M $476M $418M $372M
 
Basic EPS (Cont. Ops) $4.36 $3.65 $7.79 $6.79 $6.07
Diluted EPS (Cont. Ops) $4.35 $3.62 $7.73 $6.71 $6.01
Weighted Average Basic Share $56.7M $56.5M $56.1M $55.1M $53.7M
Weighted Average Diluted Share $56.8M $56.9M $56.5M $55.7M $54.2M
 
EBITDA $650M $718M $673M $778M $786M
EBIT $490M $572M $529M $627M $632M
 
Revenue (Reported) $3.4B $4.3B $3.9B $4B $3.7B
Operating Income (Reported) $490M $572M $529M $627M $632M
Operating Income (Adjusted) $490M $572M $529M $627M $632M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $904M $1.1B $965M $1B $899M
Revenue Growth (YoY) 37.18% 23.01% -13.22% 3.73% -10.19%
 
Cost of Revenues $724M $892M $740M $761M $679M
Gross Profit $180M $220M $225M $240M $220M
Gross Profit Margin 19.91% 19.78% 23.32% 23.98% 24.47%
 
R&D Expenses $15M $14M $14M $17M $15M
Selling, General & Admin $89M $62M $69M $73M $68M
Other Inc / (Exp) $2M -$1M -$3M -$3M --
Operating Expenses $103M $76M $83M $90M $83M
Operating Income $77M $144M $142M $150M $137M
 
Net Interest Expenses $12M $19M $22M $21M $21M
EBT. Incl. Unusual Items $66M $129M $127M $135M $115M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30M $29M -$118M -$10M $63M
Net Income to Company $36M $103M $246M $146M $58M
 
Minority Interest in Earnings $7M $9M $12M $9M $11M
Net Income to Common Excl Extra Items $36M $102M $242M $143M $53M
 
Basic EPS (Cont. Ops) $0.51 $1.65 $4.16 $2.45 $0.79
Diluted EPS (Cont. Ops) $0.51 $1.64 $4.10 $2.43 $0.79
Weighted Average Basic Share $56.7M $56.2M $55.2M $54.7M $53.1M
Weighted Average Diluted Share $56.9M $56.8M $56.1M $55.2M $53.4M
 
EBITDA $120M $179M $179M $187M $177M
EBIT $77M $144M $142M $150M $137M
 
Revenue (Reported) $904M $1.1B $965M $1B $899M
Operating Income (Reported) $77M $144M $142M $150M $137M
Operating Income (Adjusted) $77M $144M $142M $150M $137M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.4B $4.3B $3.9B $4B $3.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.6B $3.4B $3.1B $3B $2.8B
Gross Profit $806M $886M $839M $961M $940M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $55M $55M $57M $63M $59M
Selling, General & Admin $289M $258M $253M $283M $260M
Other Inc / (Exp) -$7M -$192M -$19M -$36M --
Operating Expenses $321M $312M $310M $346M $319M
Operating Income $485M $574M $529M $615M $621M
 
Net Interest Expenses $51M $61M $95M $86M $80M
EBT. Incl. Unusual Items $406M $335M $451M $529M $565M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $123M $102M -$28M $111M $196M
Net Income to Company $286M $243M $484M $424M $376M
 
Minority Interest in Earnings $36M $34M $39M $44M $45M
Net Income to Common Excl Extra Items $284M $241M $476M $420M $372M
 
Basic EPS (Cont. Ops) $4.38 $3.68 $7.85 $6.83 $6.06
Diluted EPS (Cont. Ops) $4.37 $3.63 $7.75 $6.77 $6.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $645M $720M $673M $766M $775M
EBIT $485M $574M $529M $615M $621M
 
Revenue (Reported) $3.4B $4.3B $3.9B $4B $3.7B
Operating Income (Reported) $485M $574M $529M $615M $621M
Operating Income (Adjusted) $485M $574M $529M $615M $621M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $4.3B $3.9B $4B $3.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.4B $3.1B $3B $2.8B --
Gross Profit $886M $839M $961M $940M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $55M $57M $63M $59M --
Selling, General & Admin $258M $253M $283M $260M --
Other Inc / (Exp) -$192M -$19M -$36M $2M --
Operating Expenses $312M $310M $346M $319M --
Operating Income $574M $529M $615M $621M --
 
Net Interest Expenses $61M $95M $86M $80M --
EBT. Incl. Unusual Items $335M $451M $529M $565M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $102M -$28M $111M $196M --
Net Income to Company $243M $484M $424M $376M --
 
Minority Interest in Earnings $34M $39M $44M $45M --
Net Income to Common Excl Extra Items $241M $476M $420M $372M --
 
Basic EPS (Cont. Ops) $3.68 $7.85 $6.83 $6.06 --
Diluted EPS (Cont. Ops) $3.63 $7.75 $6.77 $6.01 --
Weighted Average Basic Share $225.9M $223.9M $220.5M $214.9M --
Weighted Average Diluted Share $227.5M $226.1M $222.5M $216.6M --
 
EBITDA $720M $673M $766M $775M --
EBIT $574M $529M $615M $621M --
 
Revenue (Reported) $4.3B $3.9B $4B $3.7B --
Operating Income (Reported) $574M $529M $615M $621M --
Operating Income (Adjusted) $574M $529M $615M $621M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $170M $206M $238M $223M $258M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $645M $836M $695M $733M $671M
Inventory $523M $664M $585M $552M $504M
Prepaid Expenses -- -- -- -- --
Other Current Assets $89M $114M $108M $97M --
Total Current Assets $1.4B $1.8B $1.6B $1.6B $1.5B
 
Property Plant And Equipment $1.5B $1.4B $1.5B $1.6B $1.8B
Long-Term Investments $50M $28M $28M $31M $25M
Goodwill $140M $129M $134M $133M --
Other Intangibles $100M $63M $60M $53M --
Other Long-Term Assets $172M $178M $172M $172M --
Total Assets $3.3B $3.5B $3.6B $3.7B $3.8B
 
Accounts Payable $480M $533M $438M $495M $459M
Accrued Expenses $112M $108M $107M $107M --
Current Portion Of Long-Term Debt -- -- -- $8M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1B $1.1B $822M $772M $957M
 
Long-Term Debt $801M $1.2B $1.2B $1.2B $941M
Capital Leases -- -- -- -- --
Total Liabilities $2.2B $2.5B $2.2B $2.1B $2.1B
 
Common Stock $57M $56M $55M $54M $53M
Other Common Equity Adj -$289M -$439M -$362M -$360M --
Common Equity $947M $898M $1.3B $1.4B $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $143M $134M $143M $165M $155M
Total Equity $1.1B $1B $1.4B $1.6B $1.7B
 
Total Liabilities and Equity $3.3B $3.5B $3.6B $3.7B $3.8B
Cash and Short Terms $170M $206M $238M $223M $258M
Total Debt $1.2B $1.2B $1.2B $1.2B $1.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $170M $206M $238M $223M $258M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $645M $836M $695M $733M $671M
Inventory $523M $664M $585M $552M $504M
Prepaid Expenses -- -- -- -- --
Other Current Assets $89M $114M $108M $97M --
Total Current Assets $1.4B $1.8B $1.6B $1.6B $1.5B
 
Property Plant And Equipment $1.5B $1.4B $1.5B $1.6B $1.8B
Long-Term Investments $50M $28M $28M $31M $25M
Goodwill $140M $129M $134M $133M --
Other Intangibles $100M $63M $60M $53M --
Other Long-Term Assets $172M $178M $172M $172M --
Total Assets $3.3B $3.5B $3.6B $3.7B $3.8B
 
Accounts Payable $480M $707M $438M $495M $648M
Accrued Expenses $112M $108M $107M $107M --
Current Portion Of Long-Term Debt -- -- -- $8M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1B $1.1B $822M $772M $957M
 
Long-Term Debt $801M $1.2B $1.2B $1.2B $941M
Capital Leases -- -- -- -- --
Total Liabilities $2.2B $2.5B $2.2B $2.1B $2.1B
 
Common Stock $57M $56M $55M $54M $53M
Other Common Equity Adj -$289M -$439M -$362M -$360M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $143M $134M $143M $165M $155M
Total Equity $1.1B $1B $1.4B $1.6B $1.7B
 
Total Liabilities and Equity $3.3B $3.5B $3.6B $3.7B $3.8B
Cash and Short Terms $170M $206M $238M $223M $258M
Total Debt $1.2B $1.2B $1.2B $1.2B $1.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $286M $243M $484M $424M $376M
Depreciation & Amoritzation $160M $146M $144M $151M $154M
Stock-Based Compensation $21M $23M $20M $25M $24M
Change in Accounts Receivable -$215M -$287M $153M -$26M $76M
Change in Inventories -$174M -$259M $96M $41M $47M
Cash From Operations $257M $100M $595M $692M $665M
 
Capital Expenditures $195M $211M $244M $241M $274M
Cash Acquisitions -- $9M -- -- $27M
Cash From Investing -$186M -$118M -$214M -$235M -$298M
 
Dividends Paid (Ex Special Dividend) $80M $84M $88M $93M $96M
Special Dividend Paid
Long-Term Debt Issued $258M $670M $108M $15M --
Long-Term Debt Repaid -$222M -$372M -$287M -$158M --
Repurchase of Common Stock $3M $53M $98M $172M $168M
Other Financing Activities -$19M -$22M -$42M -$27M --
Cash From Financing -$60M $145M -$403M -$415M -$336M
 
Beginning Cash (CF) $170M $206M $238M $223M $258M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19M $36M $32M -$15M $35M
Ending Cash (CF) $197M $151M $324M $151M $297M
 
Levered Free Cash Flow $62M -$111M $351M $451M $391M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $36M $103M $246M $146M $58M
Depreciation & Amoritzation $43M $35M $37M $37M $40M
Stock-Based Compensation $5M $6M $5M $6M $5M
Change in Accounts Receivable -$17M -$1M -$20M $21M $29M
Change in Inventories -$49M -$28M -$4M $14M $28M
Cash From Operations $100M $105M $138M $204M $219M
 
Capital Expenditures $80M $90M $78M $92M $37M
Cash Acquisitions -- -- -- -- $27M
Cash From Investing -$76M -$87M -$75M -$89M -$59M
 
Dividends Paid (Ex Special Dividend) $20M $21M $23M $24M $25M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $62M $57M $5M $1M --
Long-Term Debt Repaid -$55M -$15M $37M -$5M --
Repurchase of Common Stock $1M $5M $50M $66M $39M
Other Financing Activities $1M -- -$1M -- --
Cash From Financing -$12M $16M -$32M -$89M -$146M
 
Beginning Cash (CF) $170M $206M $238M $223M $258M
Foreign Exchange Rate Adjustment -$15M -$42M -$13M -- $5M
Additions / Reductions -$3M -$8M $18M $26M $19M
Ending Cash (CF) $152M $156M $243M $249M $282M
 
Levered Free Cash Flow $20M $15M $60M $112M $182M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $286M $243M $484M $424M $376M
Depreciation & Amoritzation $160M $146M $144M $151M $154M
Stock-Based Compensation $21M $23M $20M $25M $24M
Change in Accounts Receivable -$215M -$287M $153M -$26M $76M
Change in Inventories -$174M -$259M $96M $41M $47M
Cash From Operations $257M $100M $595M $692M $665M
 
Capital Expenditures $195M $211M $244M $241M $274M
Cash Acquisitions -- $9M -- -- $27M
Cash From Investing -$186M -$118M -$214M -$235M -$298M
 
Dividends Paid (Ex Special Dividend) $80M $84M $88M $93M $96M
Special Dividend Paid
Long-Term Debt Issued $258M $670M $108M $15M --
Long-Term Debt Repaid -$222M -$372M -$287M -$158M --
Repurchase of Common Stock $3M $53M $98M $172M $168M
Other Financing Activities -$19M -$22M -$42M -$27M --
Cash From Financing -$60M $145M -$403M -$415M -$336M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19M $36M $32M -$15M $35M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $62M -$111M $351M $451M $391M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders $243M $484M $424M $376M --
Depreciation & Amoritzation $146M $144M $151M $154M --
Stock-Based Compensation $23M $20M $25M $24M --
Change in Accounts Receivable -$287M $153M -$26M $76M --
Change in Inventories -$259M $96M $41M $47M --
Cash From Operations $100M $595M $692M $665M --
 
Capital Expenditures $211M $244M $241M $274M --
Cash Acquisitions $9M -- -- $27M --
Cash From Investing -$118M -$214M -$235M -$298M --
 
Dividends Paid (Ex Special Dividend) $84M $88M $93M $96M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $670M $108M $15M $81M --
Long-Term Debt Repaid -$372M -$287M -$158M -$16M --
Repurchase of Common Stock $53M $98M $172M $168M --
Other Financing Activities -$22M -$42M -$27M -$57M --
Cash From Financing $145M -$403M -$415M -$336M --
 
Beginning Cash (CF) $815M $853M $870M $893M --
Foreign Exchange Rate Adjustment -$91M $54M -$57M $4M --
Additions / Reductions $36M $32M -$15M $35M --
Ending Cash (CF) $760M $939M $798M $932M --
 
Levered Free Cash Flow -$111M $351M $451M $391M --

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