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Cabot Corp (CBT)

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SEC name CABOT CORP · CIK 0000016040 · NYSE · Miscellaneous Chemical Products

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Sep 30

For the year ended 2025-09-30, Cabot Corp reported revenue of $3.71B. Revenue fell 7.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $3.63B.

Key ratios (year ended 2025-09-30)

25.3%
Gross margin
16.7%
Operating margin
8.9%
Net margin
19.4%
Return on year-end equity
-7.0%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-01

Headquarters locality: Boston · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Revenue$3.63B$3.71B$3.99B$3.93B$4.32B$3.41B$2.61B$3.34B$3.24B$2.72B$2.41B
Cost of Revenue$2.81B$2.77B$3.03B$3.09B$3.44B$2.61B$2.11B$2.65B$2.47B$2.06B$1.84B
Gross Profit$825.00M$940.00M$960.00M$839.00M$885.00M$799.00M$500.00M$685.00M$772.00M$657.00M$575.00M
R&D Expense$55.00M$59.00M$63.00M$57.00M$55.00M$56.00M$57.00M$60.00M$66.00M$57.00M$53.00M
Operating Income$493.00M$621.00M$614.00M$526.00M$389.00M$454.00M$21.00M$306.00M$144.00M$338.00M$247.00M
Depreciation & Amortization$180.00M$154.00M$151.00M$144.00M$146.00M$160.00M$158.00M$148.00M$149.00M$155.00M$161.00M
EBITDA$673.00M$775.00M$765.00M$670.00M$535.00M$614.00M$179.00M$454.00M$293.00M$493.00M$408.00M
Net Income$190.00M$331.00M$380.00M$445.00M$209.00M$250.00M-$238.00M$157.00M-$113.00M$248.00M$147.00M
EPS (Diluted)n/a$6.02$6.72$7.73$3.62$4.34-$4.21$2.63-$1.85$3.91$2.32
Total Assets$3.98B$3.81B$3.74B$3.60B$3.52B$3.31B$2.78B$3.00B$3.24B$3.34B$3.05B
Long-Term Debtn/a$1.09B$1.07B$1.08B$1.08B$1.06B$1.07B$1.03B$747.00M$908.00M$907.00M
Shareholders' Equity$1.73B$1.71B$1.59B$1.41B$1.03B$1.09B$814.00M$1.13B$1.28B$1.62B$1.39B
Cash & Equivalents$250.00M$258.00M$223.00M$238.00M$206.00M$168.00M$151.00M$169.00M$175.00M$280.00M$200.00M
Operating Cash Flow$497.00M$665.00M$692.00M$595.00M$100.00M$257.00M$377.00M$363.00M$298.00M$348.00M$392.00M
Capital Expenditures$216.00M$274.00M$241.00M$244.00M$211.00M$195.00M$200.00M$224.00M$229.00M$147.00M$112.00M
Free Cash Flow$281.00M$391.00M$451.00M$351.00M-$111.00M$62.00M$177.00M$139.00M$69.00M$201.00M$280.00M
Share Repurchases$140.00M$168.00M$172.00M$98.00M$53.00M$3.00M$44.00M$173.00M$142.00M$61.00M$45.00M
Dividends Paid$97.00M$96.00M$93.00M$88.00M$84.00M$80.00M$80.00M$80.00M$80.00M$77.00M$65.00M
Shares Outstanding51.63M52.84M54.30M55.24M56.25M56.73M56.47M57.08M60.37M61.88M62.21M
Dividends Per Sharen/a$1.76$1.66$1.54$1.48$1.40$1.40$1.36$1.29$1.23$1.04
Weighted Average Diluted Sharesn/a54.20M55.70M56.50M56.90M56.80M56.60M58.80M61.70M62.70M62.90M
EPS (Basic)n/a$6.07$6.79$7.79$3.65$4.35-$4.21$2.64-$1.85$3.94$2.34

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