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Operating Income at other companies

Cabot Corporation logo
Cabot CorporationCBT
$129M-20.4%
Travel + Leisure logo
Travel + LeisureTNL
$159M+1.9%
Unifirst logo
UnifirstUNF
$26.01M-16.7%
HES
Hess MidstreamHESM
$238.1M+0.3%
Gentherm logo
GenthermTHRM
$11.29M-33.9%
Schrodinger logo
SchrodingerSDGR
-$48.79M+4.1%

Segments

By segment

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Annuities$324M+3.2%
Run-off-$48M+25.0%
Corporate Segment and Other Operating Segment-$31M-29.2%
Life-$6M-167%

Other financials

Income statement

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Revenue$1.5B-36.1%
Net income-$766.0M-186%
EPS (diluted)-$13.82-174%

Balance sheet

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Cash & equivalents$4.9B+5.1%
Total debt$3.2B0.0%
Total equity$5.6B+6.2%
Total assets$236.80B+0.9%

Cash flow

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Operating cash flow-$221.0M-251%

Valuation

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Market cap$0-14.6%

Profitability

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Net margin-1.1%-9.8pp

Returns & leverage

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Return on equity-1.2%-14.2pp
Debt / equity0.6×0.0×

Questions, answered.

What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.