CBT
Rank #296Rank #296 by gross profitability (GP/assets 0.24) · ROE 21.1% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0000016040 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-09-30filed 2025-11-24 | 2024-09-30filed 2024-11-20 | 2023-09-30filed 2023-11-22 | 2022-09-30filed 2022-11-23 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 154.0 | 151.0 | 144.0 | 146.0 |
| Stock-based compensation | 24.0 | 25.0 | 20.0 | 23.0 |
| Change in inventory | (47.0) | (41.0) | (96.0) | 259.0 |
| Operating cash flow | 665.0 | 692.0 | 595.0 | 100.0 |
| Investing | ||||
| Capital expenditures | 274.0 | 241.0 | 244.0 | 211.0 |
| Acquisitions, net of cash | 27.0 | — | — | 9.0 |
| Investing cash flow | (298.0) | (235.0) | (214.0) | (118.0) |
| Financing | ||||
| Debt issued | 15.0 | 15.0 | 84.0 | 394.0 |
| Debt repaid | 7.0 | 30.0 | 90.0 | 372.0 |
| Share repurchases | 168.0 | 172.0 | 98.0 | 53.0 |
| Dividends paid | 96.0 | 93.0 | 88.0 | 84.0 |
| Financing cash flow | (336.0) | (415.0) | (403.0) | 145.0 |
| Summary | ||||
| Free cash flow | 391.0 | 451.0 | 351.0 | (111.0) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?