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Cabot Corp (CBT)

NYSE Materials Diversified Chemicals S&P MidCap 400
$71.05
-1.92 (-2.63%)
Close of Nov 06, 2026 · end-of-day data
Source: Cabot Corp's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$2.41B$2.72B$3.24B$3.34B$2.61B$3.41B$4.32B$3.93B$3.99B$3.71B
Cost of revenue$1.84B$2.06B$2.47B$2.65B$2.11B$2.61B$3.44B$3.09B$3.03B$2.77B
Gross profit$575.00M$657.00M$772.00M$685.00M$500.00M$799.00M$885.00M$839.00M$960.00M$940.00M
Research & development$53.00M$57.00M$66.00M$60.00M$57.00M$56.00M$55.00M$57.00M$63.00M$59.00M
Selling, general & admin$275.00M$262.00M$308.00M$290.00M$292.00M$289.00M$258.00M$253.00M$283.00M$260.00M
Operating income$247.00M$338.00M$144.00M$306.00M$21.00M$454.00M$389.00M$526.00M$614.00M$621.00M
Interest expense$54.00M$53.00M$54.00M$59.00M$53.00M$49.00M$56.00M$90.00M$81.00M$76.00M
Pre-tax income$191.00M$299.00M$117.00M$255.00M-$33.00M$406.00M$335.00M$451.00M$529.00M$565.00M
Income tax$33.00M$33.00M$193.00M$70.00M$191.00M$123.00M$102.00M-$28.00M$111.00M$196.00M
Net income$147.00M$248.00M-$113.00M$157.00M-$238.00M$250.00M$209.00M$445.00M$380.00M$331.00M
EBITDA$408.00M$493.00M$293.00M$454.00M$179.00M$614.00M$535.00M$670.00M$765.00M$775.00M
EPS (basic)$2.34$3.94$-1.85$2.64$-4.21$4.35$3.65$7.79$6.79$6.07
EPS (diluted)$2.32$3.91$-1.85$2.63$-4.21$4.34$3.62$7.73$6.72$6.02
Diluted shares62.90M62.70M61.70M58.80M56.60M56.80M56.90M56.50M55.70M54.20M
Gross margin23.8%24.2%23.8%20.5%19.1%23.4%20.5%21.3%24.0%25.3%
Operating margin10.2%12.4%4.4%9.2%0.8%13.3%9.0%13.4%15.4%16.7%
Net margin6.1%9.1%-3.5%4.7%-9.1%7.3%4.8%11.3%9.5%8.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$200.00M$280.00M$175.00M$169.00M$151.00M$168.00M$206.00M$238.00M$223.00M$258.00M
Inventory$342.00M$433.00M$511.00M$466.00M$359.00M$523.00M$664.00M$585.00M$552.00M$504.00M
Total current assets$1.05B$1.30B$1.39B$1.21B$978.00M$1.43B$1.82B$1.63B$1.60B$1.54B
Goodwill$152.00M$154.00M$93.00M$90.00M$134.00M$140.00M$129.00M$134.00M$133.00M$134.00M
Total assets$3.05B$3.34B$3.24B$3.00B$2.78B$3.31B$3.52B$3.60B$3.74B$3.81B
Total current liabilities$397.00M$742.00M$952.00M$599.00M$529.00M$1.15B$1.10B$822.00M$772.00M$957.00M
Short-term debt$1.00M$256.00M$35.00M$7.00M$7.00M$373.00M$7.00M$8.00M$8.00M$260.00M
Long-term debt$914.00M$661.00M$719.00M$1.02B$1.09B$717.00M$1.09B$1.09B$1.09B$856.00M
Total debt$915.00M$917.00M$754.00M$1.03B$1.10B$1.09B$1.10B$1.10B$1.09B$1.12B
Total liabilities$1.76B$1.83B$2.09B$2.01B$2.09B$2.36B$2.63B$2.34B$2.31B$2.27B
Shareholders' equity$1.27B$1.50B$1.15B$998.00M$691.00M$947.00M$898.00M$1.26B$1.43B$1.55B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$392.00M$348.00M$298.00M$363.00M$377.00M$257.00M$100.00M$595.00M$692.00M$665.00M
Capital expenditures$112.00M$147.00M$229.00M$224.00M$200.00M$195.00M$211.00M$244.00M$241.00M$274.00M
Free cash flow$280.00M$201.00M$69.00M$139.00M$177.00M$62.00M-$111.00M$351.00M$451.00M$391.00M
Investing cash flow-$104.00M-$149.00M-$246.00M-$94.00M-$288.00M-$186.00M-$118.00M-$214.00M-$235.00M-$298.00M
Financing cash flow-$184.00M-$133.00M-$141.00M-$236.00M-$132.00M-$60.00M$145.00M-$403.00M-$415.00M-$336.00M
Dividends paid$65.00M$77.00M$80.00M$80.00M$80.00M$80.00M$84.00M$88.00M$93.00M$96.00M
Share buybacks$45.00M$61.00M$142.00M$173.00M$44.00M$3.00M$53.00M$98.00M$172.00M$168.00M
Stock-based compensation$17.00M$16.00M$22.00M$11.00M$9.00M$21.00M$23.00M$20.00M$25.00M$24.00M
Depreciation & amortization$161.00M$155.00M$149.00M$148.00M$158.00M$160.00M$146.00M$144.00M$151.00M$154.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.