Financhill
Buy
55

CBT Quote, Financials, Valuation and Earnings

Last price:
$64.09
Seasonality move :
6.52%
Day range:
$63.72 - $65.51
52-week range:
$58.33 - $115.16
Dividend yield:
2.76%
P/E ratio:
10.74x
P/S ratio:
0.94x
P/B ratio:
2.20x
Volume:
551.3K
Avg. volume:
487.7K
1-year change:
-41.65%
Market cap:
$3.4B
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 $22M
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 $81M
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 $81M --
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 --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Google Vs NVIDIA Stock: Which Is Best?
Google Vs NVIDIA Stock: Which Is Best?

Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…

How High Could NVIDIA Stock Go?
How High Could NVIDIA Stock Go?

NVIDIA (NASDAQ:NVDA) has been one of the best stocks to…

Stock Ideas

Buy
51
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 61x

Buy
65
Is AAPL Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 38x

Buy
69
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Sell
47
PSTG alert for Dec 4

Pure Storage, Inc. [PSTG] is up 5.05% over the past day.

Sell
41
SMX alert for Dec 4

SMX (Security Matters) Plc [SMX] is up 154.74% over the past day.

Sell
43
HY alert for Dec 4

Hyster-Yale, Inc. [HY] is up 1.92% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock