Cabot Corp financial data

Symbol
CBT on NYSE
Location
Two Seaport Lane Suite 1400, Boston, MA
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 204 % -3.33%
Quick Ratio 70.2 % -6.02%
Return On Equity 26.7 % -17.8%
Return On Assets 11.3 % -14%
Operating Margin 16.6 % +8.56%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.2M shares -2.96%
Common Stock, Shares, Outstanding 53.2M shares -2.94%
Entity Public Float 5.05B USD +18.2%
Common Stock, Value, Issued 53M USD -3.64%
Weighted Average Number of Shares Outstanding, Basic 53.5M shares -2.9%
Weighted Average Number of Shares Outstanding, Diluted 53.8M shares -3.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.82B USD -3.61%
Research and Development Expense 61M USD +1.67%
Operating Income (Loss) 634M USD +4.62%
Income Tax Expense (Benefit) 123M USD +4000%
Net Income (Loss) Attributable to Parent 425M USD -10.9%
Earnings Per Share, Basic 7 USD/shares -8.53%
Earnings Per Share, Diluted 7 USD/shares -9.06%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 239M USD +21.3%
Inventory, Net 531M USD -3.98%
Assets, Current 1.57B USD -1.13%
Deferred Income Tax Assets, Net 207M USD +24.7%
Property, Plant and Equipment, Net 1.67B USD +16.9%
Operating Lease, Right-of-Use Asset 104M USD +2.97%
Goodwill 133M USD +0.76%
Other Assets, Noncurrent 181M USD -0.55%
Assets 3.84B USD +7.18%
Accounts Payable, Current 495M USD +13%
Liabilities, Current 740M USD +3.21%
Deferred Income Tax Liabilities, Net 40M USD 0%
Operating Lease, Liability, Noncurrent 88M USD +4.76%
Other Liabilities, Noncurrent 269M USD +10.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -355M USD +7.07%
Retained Earnings (Accumulated Deficit) 1.85B USD +10.1%
Stockholders' Equity Attributable to Parent 1.54B USD +14.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.68B USD +12.5%
Liabilities and Equity 3.84B USD +7.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 124M USD +18.1%
Net Cash Provided by (Used in) Financing Activities -24M USD +17.2%
Net Cash Provided by (Used in) Investing Activities -104M USD -92.6%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 53.3M shares -2.94%
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 -40M USD -767%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 238M USD +15.5%
Deferred Tax Assets, Valuation Allowance 494M USD -0.8%
Deferred Tax Assets, Gross 765M USD +7.44%
Operating Lease, Liability 102M USD +3.03%
Payments to Acquire Property, Plant, and Equipment 77M USD +42.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 452M USD +6.6%
Lessee, Operating Lease, Liability, to be Paid 132M USD +10%
Property, Plant and Equipment, Gross 4.33B USD +10.8%
Operating Lease, Liability, Current 14M USD -6.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14M USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 17M USD -5.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 7M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30M USD +42.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12M USD -7.69%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 22M USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10M USD -16.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 37M USD -9.76%
Deferred Tax Assets, Net of Valuation Allowance 271M USD +26.6%
Interest Expense 75M USD -9.64%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%