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% % -11%
Quick Ratio 65% % -13%
Return On Equity 20% % -19%
Return On Assets 9% % -16%
Operating Margin 17% % 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%
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 77%
Net Income (Loss) Attributable to Parent $331,000,000 USD -13%
Earnings Per Share, Basic 6 USD/shares -11%
Earnings Per Share, Diluted 6 USD/shares -10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $258,000,000 USD 16%
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 -17%
Property, Plant and Equipment, Net $1,711,000,000 USD 12%
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%
Net Cash Provided by (Used in) Financing Activities $24,000,000 USD 17%
Net Cash Provided by (Used in) Investing Activities $104,000,000 USD -93%
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 -767%
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 43%
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%
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 32%
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%