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Cabot Corp (CBT)
NYSE
$87.48-$3.22 (-3.55%)
Price as of Jun 23, 2026 5:39 PM EDT- $4.7BMarket Cap
- 24.58%1-Year Change
- Specialty ChemicalsIndustry
Cabot Corp (CBT)
$87.48-$3.22 (-3.55%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.7B -7.04% | 4.0B +1.60% | 3.9B -9.03% | 4.3B +26.75% | |
Cost of Revenue | 2.8B -8.60% | 3.0B -1.88% | 3.1B -10.01% | 3.4B +31.65% | |
Gross Profit | 940.0M -2.08% | 960.0M +14.42% | 839.0M -5.20% | 885.0M +10.76% | |
Sales and Marketing Expense | 260.0M -8.13% | 283.0M +11.86% | 253.0M -1.94% | 258.0M -10.73% | |
Research and Development Expense | -59.0M -6.35% | -63.0M +10.53% | -57.0M +3.64% | -55.0M -1.79% | |
Depreciation and Amortization Expense | 154.0M +1.99% | 151.0M +4.86% | 144.0M -1.37% | 146.0M -8.75% | |
Total Operating Expenses | 2.8B -8.60% | 3.0B -1.88% | 3.1B -10.01% | 3.4B +31.65% | |
Operating Profit | 621.0M +1.14% | 614.0M +16.73% | 526.0M +35.22% | 389.0M -14.32% | |
Interest Income | 27.0M -15.62% | 32.0M +3.23% | 31.0M +181.82% | 11.0M +37.50% | |
Interest Expense | -76.0M -6.17% | -81.0M -10.00% | -90.0M +60.71% | -56.0M +14.29% | |
Interest Income and Expense and Net | -49.0M 0.00% | -49.0M -16.95% | -59.0M +31.11% | -45.0M +9.76% | |
Total Nonoperating Income and Expense | -7.0M -80.56% | -36.0M +125.00% | -16.0M +77.78% | -9.0M +28.57% | |
Income before Taxes | 565.0M +6.81% | 529.0M +17.29% | 451.0M +34.63% | 335.0M -17.49% | |
Income Taxes | 196.0M +76.58% | 111.0M +496.43% | -28.0M -127.45% | 102.0M -17.07% | |
Extraordinary Items | N/A N/A | 3.0M 0.00% | 3.0M N/A | 0 N/A | |
Net Income | 331.0M -12.89% | 380.0M -14.61% | 445.0M +112.92% | 209.0M -16.40% | |
Net Income from Continuing Operations Applicable to Common | 331.0M -12.89% | 380.0M -14.61% | 445.0M +112.92% | 209.0M -16.40% | |
Basic EPS and Net Income | 6.07 -10.60% | 6.79 -12.84% | 7.79 +113.42% | 3.65 -16.09% | |
Diluted EPS and Net Income | 6.02 -10.42% | 6.72 -13.07% | 7.73 +113.54% | 3.62 -16.59% | |
Basic Weighted Average Shares | 53.7M -2.54% | 55.1M -1.78% | 56.1M -0.71% | 56.5M -0.35% | |
Diluted Weighted Average Shares | 54.2M -2.69% | 55.7M -1.42% | 56.5M -0.70% | 56.9M +0.18% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 258.0M +15.70% | 223.0M -6.30% | 238.0M +15.53% | 206.0M +22.62% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 258.0M +15.70% | 223.0M -6.30% | 238.0M +15.53% | 206.0M +22.62% | |
Total Current Assets | 1.5B -4.11% | 1.6B -1.29% | 1.6B -10.66% | 1.8B +27.72% | |
Accumulated Depreciation | 2.7B +5.73% | 2.5B +5.51% | 2.4B +5.74% | 2.3B -8.97% | |
Property and Plant and Equipment and Net | 1.7B +11.54% | 1.5B +8.64% | 1.4B +11.18% | 1.3B -7.70% | |
Total Long-Term Assets | 180.0M +4.65% | 172.0M 0.00% | 172.0M -3.37% | 178.0M +3.49% | |
Total Assets | 3.8B +2.11% | 3.7B +3.66% | 3.6B +2.24% | 3.5B +6.62% | |
Income Taxes Payable | 74.0M -12.94% | 85.0M -5.56% | 90.0M -17.43% | 109.0M +0.93% | |
Total Short-Term Debt | 274.0M +416.98% | 53.0M -70.88% | 182.0M -48.59% | 354.0M -20.45% | |
Total Current Liabilities | 957.0M +23.96% | 772.0M -6.08% | 822.0M -25.61% | 1.1B -3.66% | |
Total Long-Term Debt | 856.0M -21.25% | 1.1B -0.64% | 1.1B +0.46% | 1.1B +51.88% | |
Total Long-Term Liabilities | 258.0M +5.31% | 245.0M +6.06% | 231.0M -1.28% | 234.0M -16.13% | |
Total Liabilities | 957.0M +23.96% | 772.0M -6.08% | 822.0M -25.61% | 1.1B -3.66% | |
Retained Earnings | 1.8B +5.82% | 1.7B +10.17% | 1.6B +22.59% | 1.3B +10.79% | |
Total Stockholders Equity | 1.6B +8.77% | 1.4B +12.74% | 1.3B +40.76% | 898.0M -5.17% | |
Total Shares Outstanding | 52.8M -2.68% | 54.3M -1.71% | 55.2M -1.79% | 56.2M -0.84% | |
Cash Flow | |||||
Cash from Operating Activities | 665.0M -3.90% | 692.0M +16.30% | 595.0M +495.00% | 100.0M -61.09% | |
Capital Expenditures | 274.0M +13.69% | 241.0M -1.23% | 244.0M +15.64% | 211.0M +8.21% | |
Cash from Investing Activities | -298.0M +26.81% | -235.0M +9.81% | -214.0M +81.36% | -118.0M -36.56% | |
Dividends Paid | 96.0M +3.23% | 93.0M +5.68% | 88.0M +4.76% | 84.0M +5.00% | |
Cash from Financing Activities | -336.0M -19.04% | -415.0M +2.98% | -403.0M -377.93% | 145.0M +341.67% | |
Financials Ratio | |||||
Gross Margin | 25.32% +5.33% | 24.04% +12.62% | 21.34% +4.21% | 20.48% -12.61% | |
Operating Margin | 16.73% +8.79% | 15.37% +14.89% | 13.38% +48.63% | 9.00% -32.40% | |
Return on Assets | 8.77% -15.33% | 10.35% -17.06% | 12.48% +104.02% | 6.12% -25.50% | |
Return on Equity | 22.25% -21.27% | 28.26% -31.34% | 41.17% +81.70% | 22.66% -25.78% | |
Revenue Growth | -7.04% -539.01% | 1.60% +117.76% | -9.03% -133.74% | 26.75% -12.04% | |
Current Ratio | 1.61 -22.65% | 2.08 +5.10% | 1.98 +20.10% | 1.65 +32.57% | |
Cash Ratio | 0.27 -6.68% | 0.29 -0.21% | 0.29 +55.31% | 0.19 +27.24% | |
Debt-to-Equity Ratio | 0.73 -8.87% | 0.80 -20.75% | 1.01 -37.18% | 1.61 +30.96% | |
Debt-to-Assets Ratio | 0.30 -2.92% | 0.31 -13.84% | 0.35 -13.51% | 0.41 +16.47% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow