Cabot Corporation (CBT)
NYSE: CBT · Real-Time Price · USD
90.15
+1.04 (1.17%)
At close: Jul 24, 2026, 4:00 PM EDT
90.18
+0.03 (0.03%)
After-hours: Jul 24, 2026, 7:34 PM EDT
Cabot Financials Overview
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 3,575 | 3,713 | 3,994 | 3,931 | 4,321 | 3,409 |
Revenue Growth | -8.52% | -7.04% | 1.60% | -9.03% | 26.75% | 30.41% |
Gross Profit Gross Profit Growth | 885 | 940 | 960 | 839 | 885 | 799 |
Operating Income Operating Income Growth | 562 | 621 | 614 | 526 | 389 | 454 |
Net Income Net Income Growth | 285 | 331 | 380 | 445 | 209 | 250 |
Earnings Per Share EPS Growth | 5.29 | 6.02 | 6.72 | 7.73 | 3.62 | 4.34 |
EPS Growth | -31.56% | -10.42% | -13.07% | 113.54% | -16.59% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Unallocated and Other Unallocated and Other Growth | 119 | 122 | 134 | 143 | 163 | 158 |
Reinforcement Materials Reinforcement Materials Growth | 2,200 | 2,341 | 2,610 | 2,563 | 2,673 | 1,838 |
Performance Chemicals Performance Chemicals Growth | 1,256 | 1,250 | 1,250 | 1,225 | 1,388 | 1,156 |
Revenue (Total) Revenue (Total) Growth | 3,575 | 3,713 | 3,994 | 3,931 | 4,321 | 3,409 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 252 | 258 | 223 | 238 | 206 | 168 |
Total Debt Total Debt Growth | 1,299 | 1,130 | 1,140 | 1,276 | 1,443 | 1,162 |
Net Cash (Debt) Net Cash Growth | -1,047 | -872 | -917 | -1,038 | -1,237 | -994 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -19.73 | -16.09 | -16.46 | -18.37 | -21.74 | -17.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 671 | 665 | 692 | 595 | 100 | 257 |
Capital Expenditures CapEx Growth | -239 | -274 | -241 | -244 | -211 | -195 |
Free Cash Flow Free Cash Flow Growth | 432 | 391 | 451 | 351 | -111 | 62 |
Free Cash Flow Growth | 37.14% | -13.30% | 28.49% | - | - | -64.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 24.76% | 25.32% | 24.04% | 21.34% | 20.48% | 23.44% |
Operating Margin | 15.72% | 16.73% | 15.37% | 13.38% | 9.00% | 13.32% |
Pretax Margin | 14.38% | 15.41% | 13.40% | 11.60% | 7.98% | 12.00% |
Profit Margin | 9.15% | 10.13% | 10.62% | 12.31% | 5.62% | 8.39% |
FCF Margin | 12.08% | 10.53% | 11.29% | 8.93% | -2.57% | 1.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.890 | 1.760 | 1.660 | 1.540 | 1.480 | 1.400 |
Dividend Per Share Growth | 4.83% | 6.02% | 7.79% | 4.05% | 5.71% | 0% |
Dividend Yield | 2.10% | 2.35% | 1.51% | 2.26% | 2.33% | 2.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 17.03 | 12.63 | 16.63 | 8.96 | 17.65 | 11.55 |
Forward PE | 13.75 | 10.27 | 14.70 | 10.99 | 9.51 | 9.58 |
P/FCF Ratio | 10.77 | 10.28 | 13.46 | 10.90 | - | 45.86 |
PS Ratio | 1.30 | 1.08 | 1.52 | 0.97 | 0.83 | 0.83 |