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CBT Quote, Financials, Valuation and Earnings

Last price:
$76.66
Seasonality move :
1.39%
Day range:
$75.49 - $77.69
52-week range:
$58.33 - $89.15
Dividend yield:
2.34%
P/E ratio:
13.33x
P/S ratio:
1.13x
P/B ratio:
2.52x
Volume:
492.5K
Avg. volume:
504.5K
1-year change:
-11.71%
Market cap:
$4B
Revenue:
$3.7B
EPS (TTM):
$5.70
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $968M $965M $958M $955M $849M
Revenue Growth (YoY) 29.76% -0.31% -0.73% -0.31% -11.1%
 
Cost of Revenues $769M $784M $740M $720M $632M
Gross Profit $199M $181M $218M $235M $217M
Gross Profit Margin 20.56% 18.76% 22.76% 24.61% 25.56%
 
R&D Expenses $13M $13M $15M $14M $13M
Selling, General & Admin $71M $60M $67M $66M $69M
Other Inc / (Exp) -$198M -$8M -$29M $1M --
Operating Expenses $83M $73M $82M $80M $81M
Operating Income $116M $108M $136M $155M $136M
 
Net Interest Expenses $13M $23M $23M $19M $19M
EBT. Incl. Unusual Items -$93M $84M $94M $144M $118M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$12M $20M $34M $41M $37M
Net Income to Company -$80M $66M $61M $104M $81M
 
Minority Interest in Earnings $9M $12M $11M $11M $9M
Net Income to Common Excl Extra Items -$80M $65M $61M $103M $81M
 
Basic EPS (Cont. Ops) -$1.57 $0.94 $0.90 $1.69 $1.37
Diluted EPS (Cont. Ops) -$1.57 $0.93 $0.90 $1.67 $1.36
Weighted Average Basic Share $56.8M $56.3M $55.3M $54.3M $52.7M
Weighted Average Diluted Share $56.8M $56.7M $55.8M $55M $52.9M
 
EBITDA $155M $143M $177M $192M $177M
EBIT $116M $108M $136M $155M $136M
 
Revenue (Reported) $968M $965M $958M $955M $849M
Operating Income (Reported) $116M $108M $136M $155M $136M
Operating Income (Adjusted) $116M $108M $136M $155M $136M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.6B $4.3B $3.9B $4B $3.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.8B $3.5B $3B $3B $2.7B
Gross Profit $809M $868M $876M $978M $922M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $54M $55M $59M $62M $58M
Selling, General & Admin $299M $247M $260M $282M $263M
Other Inc / (Exp) -$196M -$2M -$40M -$6M --
Operating Expenses $329M $302M $319M $344M $320M
Operating Income $480M $566M $557M $634M $602M
 
Net Interest Expenses $52M $71M $95M $82M $80M
EBT. Incl. Unusual Items $214M $512M $461M $579M $539M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $82M $134M -$14M $118M $192M
Net Income to Company $136M $389M $479M $467M $353M
 
Minority Interest in Earnings $35M $37M $38M $44M $43M
Net Income to Common Excl Extra Items $134M $386M $472M $462M $350M
 
Basic EPS (Cont. Ops) $1.75 $6.19 $7.81 $7.62 $5.73
Diluted EPS (Cont. Ops) $1.74 $6.14 $7.71 $7.54 $5.70
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $640M $708M $707M $781M $760M
EBIT $480M $566M $557M $634M $602M
 
Revenue (Reported) $3.6B $4.3B $3.9B $4B $3.6B
Operating Income (Reported) $480M $566M $557M $634M $602M
Operating Income (Adjusted) $480M $566M $557M $634M $602M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $968M $965M $958M $955M $849M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $769M $784M $740M $720M $632M
Gross Profit $199M $181M $218M $235M $217M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $13M $13M $15M $14M $13M
Selling, General & Admin $71M $60M $67M $66M $69M
Other Inc / (Exp) -$198M -$8M -$29M $1M --
Operating Expenses $83M $73M $82M $80M $81M
Operating Income $116M $108M $136M $155M $136M
 
Net Interest Expenses $13M $23M $23M $19M $19M
EBT. Incl. Unusual Items -$93M $84M $94M $144M $118M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$12M $20M $34M $41M $37M
Net Income to Company -$80M $66M $61M $104M $81M
 
Minority Interest in Earnings $9M $12M $11M $11M $9M
Net Income to Common Excl Extra Items -$80M $65M $61M $103M $81M
 
Basic EPS (Cont. Ops) -$1.57 $0.94 $0.90 $1.69 $1.37
Diluted EPS (Cont. Ops) -$1.57 $0.93 $0.90 $1.67 $1.36
Weighted Average Basic Share $56.8M $56.3M $55.3M $54.3M $52.7M
Weighted Average Diluted Share $56.8M $56.7M $55.8M $55M $52.9M
 
EBITDA $155M $143M $177M $192M $177M
EBIT $116M $108M $136M $155M $136M
 
Revenue (Reported) $968M $965M $958M $955M $849M
Operating Income (Reported) $116M $108M $136M $155M $136M
Operating Income (Adjusted) $116M $108M $136M $155M $136M
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $180M $190M $244M $183M $230M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $660M $779M $726M $677M $616M
Inventory $546M $704M $617M $536M $503M
Prepaid Expenses -- -- -- -- --
Other Current Assets $113M $127M $105M $100M --
Total Current Assets $1.6B $1.8B $1.7B $1.5B $1.5B
 
Property Plant And Equipment $1.3B $1.3B $1.4B $1.6B $1.7B
Long-Term Investments $24M $30M $30M $21M $26M
Goodwill $140M $133M $138M $127M --
Other Intangibles $70M $63M $61M $57M --
Other Long-Term Assets $158M $170M $173M $182M --
Total Assets $3.3B $3.5B $3.7B $3.6B $3.8B
 
Accounts Payable $620M $630M $585M $599M $575M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $373M -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $71M -- -- -- --
Total Current Liabilities $1.3B $984M $830M $747M $874M
 
Long-Term Debt $714M $1.1B $1.1B $1.1B $854M
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $2.4B $2.2B $2.1B $2B
 
Common Stock $57M $57M $55M $54M $52M
Other Common Equity Adj -$319M -$358M -- -$457M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $154M $150M $146M $149M $154M
Total Equity $948M $1.2B $1.5B $1.5B $1.7B
 
Total Liabilities and Equity $3.3B $3.5B $3.7B $3.6B $3.8B
Cash and Short Terms $180M $190M $244M $183M $230M
Total Debt $1.1B $1.1B $1.1B $1.1B $1.1B
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$80M $66M $61M $104M $81M
Depreciation & Amoritzation $39M $35M $41M $37M $41M
Stock-Based Compensation $6M $6M $6M $8M $3M
Change in Accounts Receivable -$57M $80M -$7M $18M $64M
Change in Inventories -$95M -$14M -$19M -$8M $2M
Cash From Operations -$49M $52M $105M $124M $126M
 
Capital Expenditures $30M $35M $54M $104M $69M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$29M -$17M -$54M -$104M -$69M
 
Dividends Paid (Ex Special Dividend) $21M $21M $22M $24M $24M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $156M $11M -- $6M --
Long-Term Debt Repaid -$5M -$54M -$1M -$1M --
Repurchase of Common Stock $19M $17M $33M $42M $52M
Other Financing Activities -$8M -$14M -$12M -$20M --
Cash From Financing $103M -$92M -$29M -$24M -$92M
 
Beginning Cash (CF) $180M $190M $244M $183M $230M
Foreign Exchange Rate Adjustment -$15M $41M -$16M -$36M $7M
Additions / Reductions $10M -$16M $6M -$40M -$28M
Ending Cash (CF) $175M $215M $234M $107M $209M
 
Levered Free Cash Flow -$79M $17M $51M $20M $57M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $136M $389M $479M $467M $353M
Depreciation & Amoritzation $160M $142M $150M $147M $158M
Stock-Based Compensation $23M $23M $20M $27M $19M
Change in Accounts Receivable -$196M -$150M $66M -$1M $122M
Change in Inventories -$232M -$178M $91M $52M $57M
Cash From Operations $187M $201M $648M $711M $667M
 
Capital Expenditures $196M $216M $263M $291M $239M
Cash Acquisitions -- $9M -- -- $27M
Cash From Investing -$186M -$106M -$251M -$285M -$263M
 
Dividends Paid (Ex Special Dividend) $81M $84M $89M $95M $96M
Special Dividend Paid
Long-Term Debt Issued $364M $525M $97M $21M --
Long-Term Debt Repaid -$161M -$421M -$234M -$158M --
Repurchase of Common Stock $20M $51M $114M $181M $178M
Other Financing Activities -$26M -$28M -$40M -$35M --
Cash From Financing $81M -$50M -$340M -$410M -$404M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $33M $10M $54M -$61M $47M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$9M -$15M $385M $420M $428M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$80M $66M $61M $104M $81M
Depreciation & Amoritzation $39M $35M $41M $37M $41M
Stock-Based Compensation $6M $6M $6M $8M $3M
Change in Accounts Receivable -$57M $80M -$7M $18M $64M
Change in Inventories -$95M -$14M -$19M -$8M $2M
Cash From Operations -$49M $52M $105M $124M $126M
 
Capital Expenditures $30M $35M $54M $104M $69M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$29M -$17M -$54M -$104M -$69M
 
Dividends Paid (Ex Special Dividend) $21M $21M $22M $24M $24M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $156M $11M -- $6M --
Long-Term Debt Repaid -$5M -$54M -$1M -$1M --
Repurchase of Common Stock $19M $17M $33M $42M $52M
Other Financing Activities -$8M -$14M -$12M -$20M --
Cash From Financing $103M -$92M -$29M -$24M -$92M
 
Beginning Cash (CF) $180M $190M $244M $183M $230M
Foreign Exchange Rate Adjustment -$15M $41M -$16M -$36M $7M
Additions / Reductions $10M -$16M $6M -$40M -$28M
Ending Cash (CF) $175M $215M $234M $107M $209M
 
Levered Free Cash Flow -$79M $17M $51M $20M $57M

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