CBT — CABOT CORP
—
NYSE ·
Materials ·
Chemicals ·
CIK 16040 ·
Last close
$84.73
Market Cap
$4.37B
52W High
$86.43
52W Low
$66.61
ADV30
382,583
Next earnings
2026-08-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 849,000,000 | 211,000,000 | 129,000,000 | 73,000,000 | 3,757,000,000 | 230,000,000 | 2,028,000,000 |
| Sep 2025 | 899,000,000 | 220,000,000 | 137,000,000 | 43,000,000 | 3,815,000,000 | 258,000,000 | 2,110,000,000 |
| Jun 2025 | 923,000,000 | 244,000,000 | 167,000,000 | 101,000,000 | 3,837,000,000 | 239,000,000 | 2,154,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$667,000,000
Investing CF
$-263,000,000
Financing CF
$-403,000,000
CapEx
$-266,000,000
Dividends Paid
$-96,000,000
Buybacks
$-178,000,000
EPS Diluted TTM
$5.29
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,836,000,000
Inventory
$503,000,000
Receivables
$616,000,000
ST Investments
—
EBIT TTM
$445,000,000
Pretax Income TTM
$388,000,000
Interest Exp TTM
$57,000,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,575,000,064
EBITDA
$753,000,000
Free Cash Flow
$374,124,992
Enterprise Value
$5,483,742,208
Total Cash
$252,000,000
Total Debt
$1,311,000,064
Shares Out
51,621,417
Trailing EPS
$5.30
Book Value
$30.40
ROE
20.0%
ROA
9.5%
Div Yield
2.18%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 3,713,000,000 | 621,000,000 | 331,000,000 | 3,815,000,000 | 2,110,000,000 | — | 665,000,000 |
| Sep 2024 | 3,994,000,000 | 614,000,000 | 380,000,000 | 3,736,000,000 | 2,146,000,000 | — | 692,000,000 |
| Sep 2023 | 3,931,000,000 | 529,000,000 | 445,000,000 | 3,604,000,000 | 2,197,000,000 | — | 595,000,000 |
| Sep 2022 | 4,321,000,000 | 572,000,000 | 209,000,000 | 3,525,000,000 | 2,493,000,000 | — | 100,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$6.93
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CSW | CSW INDUSTRIALS, INC. | $4.60B | $279.59 | — |
| MEOH | METHANEX CORP | $4.65B | $60.14 | — |
| SXT | SENSIENT TECHNOLOGIES CORP | $4.97B | $116.86 | — |
| PRM | Perimeter Solutions, Inc. | $5.12B | $31.37 | — |
| BCPC | BALCHEM CORP | $5.19B | $161.50 | — |
News headlines (Yahoo Finance, 1h cache)
Specialty Silica Market Global Forecasts to 2030: $10.46 Bn Opportunities in the Growth of Electric Vehicle Tire Segment and Innovations in the Field of Specialty Silica Product Development
2026-05-18 11:43 · Yahoo
Cabot Restructures Global Footprint While Awards Highlight Sustainability Focus
2026-05-08 11:13 · Yahoo
Cabot Q2 Earnings Beat Estimates on Battery Materials Strength
2026-05-07 13:31 · Yahoo
Cabot Corporation Wins Responsible Care® Awards for Exceptional Safety and Sustainability Performance
2026-05-07 13:00 · Yahoo
Cabot (CBT) Q2 2026 Earnings Transcript
2026-05-06 19:23 · Yahoo
Cabot Q2 Earnings Call Highlights
2026-05-06 13:07 · Yahoo
5 Dividend Stocks to Watch as Markets Swing on Inflation Fears
2026-05-06 12:37 · Yahoo
Cabot Corporation Q2 2026 Earnings Call Summary
2026-05-06 12:30 · Yahoo
Cabot (CBT) Surpasses Q2 Earnings Estimates
2026-05-06 00:30 · Yahoo
Cabot Corporation Reports Second Quarter Fiscal Year 2026 Results
2026-05-05 20:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.