Cabot Corporation (CBT)

Cabot Financials Overview

Financials in millions USD. Fiscal year is October - September.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue Revenue Growth	3,634	3,713	3,994	3,931	4,321	3,409
Revenue Growth	-4.74%	-7.04%	1.60%	-9.03%	26.75%	30.41%
Gross Profit Gross Profit Growth	880	946	972	834	878	782
Operating Income Operating Income Growth	556	634	627	523	568	433
Net Income Net Income Growth	187	326	374	437	206	247
Earnings Per Share EPS Growth	3.56	6.02	6.72	7.73	3.62	4.34
EPS Growth	-53.53%	-10.42%	-13.07%	113.54%	-16.59%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Unallocated and Other Unallocated and Other Growth	121	122	134	143	163	158
Reinforcement Materials Reinforcement Materials Growth	2,226	2,341	2,610	2,563	2,673	1,838
Performance Chemicals Performance Chemicals Growth	1,287	1,250	1,250	1,225	1,388	1,156
Revenue (Total) Revenue (Total) Growth	3,634	3,713	3,994	3,931	4,321	3,409

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Investments Cash & Investments Growth	250	258	223	238	206	168
Total Debt Total Debt Growth	1,290	1,228	1,242	1,375	1,540	1,260
Net Cash (Debt) Net Cash Growth	-1,040	-970	-1,019	-1,137	-1,334	-1,092
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-19.73	-17.90	-18.29	-20.12	-23.44	-19.23

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Cash Flow Operating Cash Flow Growth	497	665	692	595	100	257
Capital Expenditures CapEx Growth	-216	-301	-241	-244	-211	-195
Free Cash Flow Free Cash Flow Growth	281	364	451	351	-111	62
Free Cash Flow Growth	-12.46%	-19.29%	28.49%	-	-	-64.97%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Gross Margin	24.22%	25.48%	24.34%	21.22%	20.32%	22.94%
Operating Margin	15.30%	17.08%	15.70%	13.30%	13.15%	12.70%
Pretax Margin	11.50%	15.41%	13.40%	11.60%	7.98%	12.00%
Profit Margin	5.15%	8.78%	9.36%	11.12%	4.77%	7.25%
FCF Margin	7.73%	9.80%	11.29%	8.93%	-2.57%	1.82%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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	2.15%	2.36%	1.54%	2.35%	2.51%	3.09%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	24.65	12.41	16.38	8.87	17.46	11.51
Forward PE	13.18	10.27	14.70	10.99	9.51	9.58
P/FCF Ratio	15.97	11.12	13.59	11.04	-	45.86
PS Ratio	1.23	1.09	1.53	0.99	0.83	0.83

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: May 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error