CABOT CORP financial data

Symbol
CBT on NYSE
Location
Boston, MA
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 04 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 182% % -15%
Quick Ratio 61% % -17%
Return On Equity 19% % -33%
Return On Assets 8.2% % -30%
Operating Margin 16% % 4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52,221,604 shares -3.7%
Common Stock, Shares, Outstanding 52,215,581 shares -3.7%
Entity Public Float $5,052,810,968 USD 18%
Common Stock, Value, Issued $52,000,000 USD -3.7%
Weighted Average Number of Shares Outstanding, Basic 52,700,000 shares -2.9%
Weighted Average Number of Shares Outstanding, Diluted 52,900,000 shares -3.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,607,000,000 USD -9.6%
Research and Development Expense $58,000,000 USD -6.5%
Operating Income (Loss) $595,000,000 USD -6%
Income Tax Expense (Benefit) $192,000,000 USD 63%
Net Income (Loss) Attributable to Parent $311,000,000 USD -26%
Earnings Per Share, Basic 5.76 USD/shares -24%
Earnings Per Share, Diluted 5.72 USD/shares -24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $230,000,000 USD 26%
Inventory, Net $503,000,000 USD -6.2%
Assets, Current $1,457,000,000 USD -2.6%
Deferred Income Tax Assets, Net $179,000,000 USD -15%
Property, Plant and Equipment, Net $1,727,000,000 USD 11%
Operating Lease, Right-of-Use Asset $101,000,000 USD -2.9%
Goodwill $136,000,000 USD 7.1%
Other Assets, Noncurrent $187,000,000 USD 2.7%
Assets $3,757,000,000 USD 3.2%
Accounts Payable, Current $459,000,000 USD -7.3%
Liabilities, Current $874,000,000 USD 17%
Deferred Income Tax Liabilities, Net $43,000,000 USD 10%
Operating Lease, Liability, Noncurrent $85,000,000 USD -3.4%
Other Liabilities, Noncurrent $257,000,000 USD 2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $310,000,000 USD 32%
Retained Earnings (Accumulated Deficit) $1,836,000,000 USD 3.6%
Stockholders' Equity Attributable to Parent $1,575,000,000 USD 15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,729,000,000 USD 14%
Liabilities and Equity $3,757,000,000 USD 3.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $126,000,000 USD 1.6%
Net Cash Provided by (Used in) Financing Activities $92,000,000 USD -283%
Net Cash Provided by (Used in) Investing Activities $69,000,000 USD 34%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 52,335,266 shares -3.7%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $28,000,000 USD 30%
Deferred Tax Assets, Valuation Allowance $516,000,000 USD 4.5%
Deferred Tax Assets, Gross $761,000,000 USD -0.52%
Operating Lease, Liability $98,000,000 USD -3.9%
Payments to Acquire Property, Plant, and Equipment $69,000,000 USD -10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $458,000,000 USD 69%
Lessee, Operating Lease, Liability, to be Paid $127,000,000 USD -3.8%
Property, Plant and Equipment, Gross $4,471,000,000 USD 10%
Operating Lease, Liability, Current $13,000,000 USD -7.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $17,000,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.0322 pure 3.5%
Deferred Income Tax Expense (Benefit) $2,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $29,000,000 USD -3.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,000,000 USD -8.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $29,000,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,000,000 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,000,000 USD 0%
Depreciation, Depletion and Amortization $41,000,000 USD 11%
Deferred Tax Assets, Net of Valuation Allowance $245,000,000 USD -9.6%
Interest Expense $76,000,000 USD -1.3%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%