Cabot Corp (CBT) Financial Statements
Industry: Miscellaneous Chemical Products
In fiscal 2025, Cabot reported revenue of $3.71B, down 7.0% from $3.99B the year before. Net income was $331.0M (a 8.9% net margin), or $6.02 per diluted share. Gross margin was 25.3% and operating margin was 16.7%. Operating activities generated $665.0M of cash, leaving $391.0M of free cash flow. At fiscal year end, Cabot held $3.81B in total assets against $2.27B in total liabilities, including $258.0M of cash and equivalents.
Open the full interactive Cabot financials → Quarterly statements, key ratios, valuation history and price charts.
Cabot Key Stats
| Share Price | $75.47 |
|---|---|
| Market Cap | $3.92B |
| P/E Ratio | 12.5 |
| Revenue YoY Growth | -7.0% |
| 52-Week Range | $57.32 – $92.88 |
| Shares Outstanding | 51.6 million (basic, 2026 Q3) |
Cabot Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.61B | $3.41B | $4.32B | $3.93B | $3.99B | $3.71B |
| Cost of Goods Sold | $2.11B | $2.61B | $3.44B | $3.09B | $3.03B | $2.77B |
| Gross Profit | $500.0M | $799.0M | $885.0M | $839.0M | $960.0M | $940.0M |
| Operating Income | $21.0M | $454.0M | $389.0M | $526.0M | $614.0M | $621.0M |
| Pre-Tax Income | -$33.0M | $406.0M | $335.0M | $451.0M | $529.0M | $565.0M |
| Income Tax | $191.0M | $123.0M | $102.0M | -$28.0M | $111.0M | $196.0M |
| Net Income | -$238.0M | $250.0M | $209.0M | $445.0M | $380.0M | $331.0M |
| Diluted EPS | -$4.21 | $4.34 | $3.62 | $7.73 | $6.72 | $6.02 |
Cabot Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $899.0M | $849.0M | $904.0M | $982.0M |
| Net Income | $43.0M | $73.0M | $68.0M | $6.0M |
| Diluted EPS | $0.79 | $1.37 | $1.27 | $0.12 |
Cabot Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $151.0M | $168.0M | $206.0M | $238.0M | $223.0M | $258.0M |
| Current Assets | $978.0M | $1.43B | $1.82B | $1.63B | $1.60B | $1.54B |
| Total Assets | $2.78B | $3.31B | $3.52B | $3.60B | $3.74B | $3.81B |
| Current Liabilities | $529.0M | $1.15B | $1.10B | $822.0M | $772.0M | $957.0M |
| Total Long-Term Debt | $1.10B | $1.09B | $1.10B | $1.10B | $1.09B | $1.12B |
| Total Liabilities | $2.09B | $2.36B | $2.63B | $2.34B | $2.31B | $2.27B |
| Shareholders' Equity | $691.0M | $947.0M | $898.0M | $1.26B | $1.43B | $1.55B |
Cabot Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $377.0M | $257.0M | $100.0M | $595.0M | $692.0M | $665.0M |
| Cash From Investing | -$288.0M | -$186.0M | -$118.0M | -$214.0M | -$235.0M | -$298.0M |
| Cash From Financing | -$132.0M | -$60.0M | $145.0M | -$403.0M | -$415.0M | -$336.0M |
| Free Cash Flow | $177.0M | $62.0M | -$111.0M | $351.0M | $451.0M | $391.0M |
Figures from Cabot's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Cabot financials page for every line item.
Cabot Company Profile
| Ticker | CBT |
|---|---|
| Exchange | NYSE |
| Industry | Miscellaneous Chemical Products |
| Headquarters | Boston, Massachusetts |
| Incorporated in | Delaware |
| Fiscal Year End | September 30 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000016040 |
Frequently Asked Questions
What was Cabot's revenue in fiscal 2025?
Cabot (CBT) reported revenue of $3.71B for fiscal 2025.
What is Cabot's annual revenue history?
Cabot's annual revenue by fiscal year: 2020: $2.61B; 2021: $3.41B; 2022: $4.32B; 2023: $3.93B; 2024: $3.99B; 2025: $3.71B.
What was Cabot's net income in fiscal 2025?
Cabot reported net income of $331.0M for fiscal 2025.
What was Cabot's earnings per share (EPS) in fiscal 2025?
Cabot's diluted EPS was $6.02 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Cabot generate in fiscal 2025?
Cabot generated $391.0M of free cash flow in fiscal 2025.
What was Cabot's revenue last quarter?
In its most recent reported quarter (2026 Q3), Cabot reported revenue of $982.0M.
How much debt does Cabot have?
Cabot reported $1.12B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Cabot are outstanding?
Cabot reported a weighted average of 51.6 million basic shares outstanding in 2026 Q3.
What is Cabot's market cap?
Based on its latest closing price, Cabot (CBT) has a market capitalization of about $3.92B.
When does Cabot's fiscal year end?
Cabot's fiscal year end, as registered with the SEC, is September 30.
Where is Cabot headquartered?
Cabot lists its business address in Boston, Massachusetts in its SEC filings.