CABOT CORP financial data

Symbol
CBT on NYSE
Location
Boston, MA
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 24 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 190 % -10.9%
Quick Ratio 64.75 % -13.5%
Return On Equity 20.39 % -18.6%
Return On Assets 8.78 % -15.6%
Operating Margin 16.73 % +8.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52,898,776 shares -2.7%
Common Stock, Shares, Outstanding 52,842,481 shares -2.7%
Entity Public Float 5,052,810,968 USD +18.2%
Common Stock, Value, Issued 53,000,000 USD -1.9%
Weighted Average Number of Shares Outstanding, Basic 53,700,000 shares -2.5%
Weighted Average Number of Shares Outstanding, Diluted 54,200,000 shares -2.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3,713,000,000 USD -7%
Research and Development Expense 59,000,000 USD -6.3%
Operating Income (Loss) 621,000,000 USD +1.1%
Income Tax Expense (Benefit) 196,000,000 USD +76.6%
Net Income (Loss) Attributable to Parent 331,000,000 USD -12.9%
Earnings Per Share, Basic 6 USD/shares -10.6%
Earnings Per Share, Diluted 6 USD/shares -10.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 258,000,000 USD +15.7%
Inventory, Net 504,000,000 USD -8.7%
Assets, Current 1,539,000,000 USD -4.1%
Deferred Income Tax Assets, Net 180,000,000 USD -16.7%
Property, Plant and Equipment, Net 1,711,000,000 USD +11.5%
Operating Lease, Right-of-Use Asset 101,000,000 USD -2.9%
Goodwill 134,000,000 USD +0.75%
Other Assets, Noncurrent 180,000,000 USD +4.7%
Assets 3,815,000,000 USD +2.1%
Accounts Payable, Current 459,000,000 USD -7.3%
Liabilities, Current 957,000,000 USD +24%
Deferred Income Tax Liabilities, Net 39,000,000 USD -7.1%
Operating Lease, Liability, Noncurrent 85,000,000 USD -3.4%
Other Liabilities, Noncurrent 258,000,000 USD +5.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -335,000,000 USD +6.9%
Retained Earnings (Accumulated Deficit) 1,835,000,000 USD +5.8%
Stockholders' Equity Attributable to Parent 1,550,000,000 USD +8.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,705,000,000 USD +7.2%
Liabilities and Equity 3,815,000,000 USD +2.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 124,000,000 USD +18.1%
Net Cash Provided by (Used in) Financing Activities -24,000,000 USD +17.2%
Net Cash Provided by (Used in) Investing Activities -104,000,000 USD -92.6%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 52,962,353 shares -2.7%
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 -40,000,000 USD -7.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 238,000,000 USD +15.5%
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 77,000,000 USD +42.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 356,000,000 USD -6.8%
Lessee, Operating Lease, Liability, to be Paid 127,000,000 USD -3.8%
Property, Plant and Equipment, Gross 4,405,000,000 USD +7.9%
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 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 7,000,000 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 +31.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10,000,000 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 37,000,000 USD -9.8%
Deferred Tax Assets, Net of Valuation Allowance 245,000,000 USD -9.6%
Interest Expense 76,000,000 USD -6.2%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%