CBTNYSEMiscellaneous Chemical ProductsFiscal year ends September 30

CABOT CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$73.46−0.83 (-1.12%)

Close on Oct 19, 2026

Market cap: $3.81B
P/E (TTM): 13.6
Dividend yield: 2.40%

CABOT CORP income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30	FY 2009 2009-09-30	FY 2008 2008-09-30
Revenue	3,713	3,994	3,931	4,321	3,409	2,614	3,337	3,242	2,717	2,411	2,871	3,647	3,456	3,291	3,102	2,716	2,108	3,191
Cost of Revenue	2,773	3,034	3,092	3,436	2,610	2,114	2,652	2,470	2,060	1,836	2,286	2,926	2,823	2,647	2,544	2,206	1,891	2,707
Gross Profit	940	960	839	885	799	500	685	772	657	575	585	721	633	644	558	510	217	484
Research & Development	59	63	57	55	56	57	60	66	57	53	58	60	68	72	66	65	66	74
Selling, General & Admin	260	283	253	258	289	292	290	308	262	275	282	326	297	281	249	241	205	246
Operating Income	621	614	526	389	454	21	306	144	338	247	-317	335	268	291	243	204	-54	164
Interest Expense	76	81	90	56	49	53	59	54	53	54	53	55	62	46	39	40	30	38
Interest & Investment Income	27	32	31	11	8.00	8.00	9.00	10	9.00	5.00	4.00	3.00	5.00	4.00	2.00	2.00	3.00	4.00
Income from Equity Investments	7.00	6.00	5.00	10	3.00	3.00	1.00	2.00	7.00	3.00	4.00	–	11	11	8.00	7.00	5.00	8.00
Other Non-Operating Income	-7.00	-36	-16	-9.00	-7.00	-9.00	-1.00	17	5.00	-7.00	-11	25	-1.00	-3.00	-3.00	-2.00	-18	-18
Merger & Restructuring Charges	11	13	4.00	3.00	11	19	16	-30	25	29	21	29	35	15	18	46	–	–
Asset Impairment Charges	–	–	3.00	207	–	–	29	92	–	23	352	4.00	16	2.00	2.00	2.00	–	–
Gain (Loss) on Investments	–	–	–	–	–	–	–	10	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	–	–	-3.00	24	–	–	–	–	–	–	–	4.00	-2.00	191	-2.00	-6.00	-11	12
Pretax Income	565	529	451	335	406	-33	255	117	299	191	-377	308	210	246	203	166	-99	112
Income Tax Expense	196	111	-28	102	123	191	70	193	33	33	-45	92	60	55	6.00	30	-21	14
Income from Continuing Operations	–	–	–	–	–	–	–	-74	273	161	-328	216	161	202	205	143	-73	106
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	1.00	2.00	2.00	-1.00	204	53	26	-2.00	–
Net Income incl. Noncontrolling Interests	376	424	484	243	286	-221	186	-74	273	162	-326	218	160	406	258	169	-75	106
Minority Interest in Earnings	45	44	39	34	36	17	29	39	25	15	8.00	19	7.00	18	22	15	2.00	20
Net Income	331	380	445	209	250	-238	157	-113	248	147	-334	199	153	388	236	154	-77	86
Preferred Dividends	–	–	–	1.00	1.00	–	1.00	1.00	–	–	–	1.00	–	–	–	–	–	–
Net Income to Common	326	374	437	206	247	-238	155	-114	246	146	-334	197	152	385	233	151	-79	–
EPS (Basic)(per share)	6.07	6.79	7.79	3.65	4.35	-4.21	2.64	-1.85	3.94	2.34	-5.27	3.06	2.38	6.07	3.62	2.37	-1.25	1.32
EPS (Diluted)(per share)	6.02	6.72	7.73	3.62	4.34	-4.21	2.63	-1.85	3.91	2.32	-5.27	3.03	2.36	5.99	3.57	2.35	-1.25	1.32
Shares Outstanding (Basic, Weighted)(shares)	54	55	56	57	57	57	59	62	62	62	63	64	64	63	65	64	63	63
Shares Outstanding (Diluted, Weighted)(shares)	54	56	57	57	57	57	59	62	63	63	63	65	65	64	65	64	63	63
Dividend per Share(per share)	1.76	1.66	1.54	1.48	1.40	1.40	1.36	1.29	1.23	1.04	0.88	0.84	0.80	0.76	0.72	0.72	0.72	–
EBITDA	775	765	670	535	614	179	454	293	493	408	-134	536	458	445	385	341	110	327

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 23.5%
Operating margin: 14.5%
Net margin: 6.4%
Return on equity, FY2025: 22.3%

Financial strength

Current ratio: 1.47
Debt to equity: 0.79
Debt to assets: 32.0%
Cash to current liabilities: 22.0%

Valuation

P/E ratio: 13.6
Price to sales: 0.84
Price to book: 2.38
Dividend yield: 2.40%