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Acquisitions at other companies

Westlake logo
WestlakeWLK
$109M
Innospec logo
InnospecIOSP
$2M+3,900%
Eastman Chemical logo
Eastman ChemicalEMN
$0
Element Solutions logo
Element SolutionsESI
$1.6M

Other financials

Income statement

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Revenue$904.0M-3.4%
Gross profit$210.0M-12.9%
Operating income$129.0M-20.4%
Net income$68.0M-27.7%
EPS (diluted)$1.27-24.9%

Balance sheet

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Cash & equivalents$252.0M+18.3%
Total debt$1.0B-18.9%
Total equity$1.6B+9.9%
Total assets$3.9B+3.0%

Cash flow

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Operating cash flow$77.0M+5.5%
CapEx$45.0M-37.5%
Free cash flow$32.0M+3,100%

Valuation

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Market cap$4.36B+9.1%
Enterprise value$5.15B+3.9%
P/E15.3×+5.9×
P/S1.2×+0.2×

Profitability

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Gross margin24.8%-0.1pp
Operating margin15.7%-0.6pp
Net margin8%-3.1pp
FCF margin12.1%+4.0pp

Returns & leverage

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Return on equity19%-12.0pp
Debt / equity0.7×-0.2×
Current ratio1.4×-0.5×

Where this comes from

Reported directly by Cabot Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Cabot Corporation’s 10-K, filed November 24, 2025.

Filed
Nov 24, 2025
Fiscal year
FY2025
Accession
0001193125-25-292412
Line itemYears Ended September 30 / 2025Years Ended September 30 / 2024Years Ended September 30 / 2023
Cash Flows from Investing Activities:
Additions to property, plant and equipment(274)(241)(244)
Proceeds from sale of a business6
Asset acquisition(27)
Proceeds from sale of land7
Proceeds from insurance settlements12
Other365
Cash used in investing activities(298)(235)(214)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Cabot Corporation's acquisitions?
Cabot Corporation (CBT) reported acquisitions of $6.75M in Q3 2025.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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