Cabot Corporation (CBT)
NYSE: CBT · Real-Time Price · USD
72.00
-3.72 (-4.91%)
Nov 3, 2026, 4:00 PM EST - Market closed
Cabot Financials Overview
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Revenue Revenue Growth | 3,744 | 3,744 | 3,713 | 3,994 | 3,931 | 4,321 |
Revenue Growth | 0.83% | 0.83% | -7.04% | 1.60% | -9.03% | 26.75% |
Gross Profit Gross Profit Growth | 881 | 881 | 946 | 972 | 834 | 878 |
Operating Income Operating Income Growth | 556 | 556 | 634 | 627 | 523 | 568 |
Net Income Net Income Growth | 213 | 213 | 326 | 374 | 437 | 206 |
Earnings Per Share EPS Growth | 4.02 | 4.02 | 6.02 | 6.72 | 7.73 | 3.62 |
EPS Growth | -33.22% | -33.22% | -10.42% | -13.07% | 113.54% | -16.59% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Unallocated and Other Unallocated and Other Growth | - | - | 122 | 134 | 143 | 163 |
Reinforcement Materials Reinforcement Materials Growth | 2,297 | 2,297 | 2,341 | 2,610 | 2,563 | 2,673 |
Performance Chemicals Performance Chemicals Growth | 1,319 | 1,319 | 1,250 | 1,250 | 1,225 | 1,388 |
Revenue (Total) Revenue (Total) Growth | 3,744 | 3,744 | 3,713 | 3,994 | 3,931 | 4,321 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash & Investments Cash & Investments Growth | 254 | 254 | 258 | 223 | 238 | 206 |
Total Debt Total Debt Growth | 1,252 | 1,252 | 1,228 | 1,242 | 1,375 | 1,540 |
Net Cash (Debt) Net Cash Growth | -998 | -998 | -970 | -1,019 | -1,137 | -1,334 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -19.12 | -19.12 | -17.90 | -18.29 | -20.12 | -23.44 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 421 | 421 | 665 | 692 | 595 | 100 |
Capital Expenditures CapEx Growth | -207 | -207 | -301 | -241 | -244 | -211 |
Free Cash Flow Free Cash Flow Growth | 214 | 214 | 364 | 451 | 351 | -111 |
Free Cash Flow Growth | -41.21% | -41.21% | -19.29% | 28.49% | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Gross Margin | 23.53% | 23.53% | 25.48% | 24.34% | 21.22% | 20.32% |
Operating Margin | 14.85% | 14.85% | 17.08% | 15.70% | 13.30% | 13.15% |
Pretax Margin | 11.00% | 11.00% | 15.41% | 13.40% | 11.60% | 7.98% |
Profit Margin | 5.69% | 5.69% | 8.78% | 9.36% | 11.12% | 4.77% |
FCF Margin | 5.72% | 5.72% | 9.80% | 11.29% | 8.93% | -2.57% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.890 | - | 1.760 | 1.660 | 1.540 | 1.480 |
Dividend Per Share Growth | 4.83% | - | 6.02% | 7.79% | 4.05% | 5.71% |
Dividend Yield | 2.63% | - | 2.30% | 1.47% | 2.20% | 2.31% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
PE Ratio | 17.91 | 18.64 | 12.41 | 16.38 | 8.87 | 17.46 |
Forward PE | 10.83 | 11.54 | 10.27 | 14.70 | 10.99 | 9.51 |
P/FCF Ratio | 17.37 | 18.56 | 11.12 | 13.59 | 11.04 | - |
PS Ratio | 0.99 | 1.06 | 1.09 | 1.53 | 0.99 | 0.83 |