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Cabot Corporation CBT CN — PP&E (Net)

Other geography segments

US
$643M

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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$4.74B-12.8%
Enterprise value$5.52B-15.4%
P/E16.6×+4.1×
P/S1.3×-0.1×

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:PropertyPlantAndEquipmentNet.

The official record: Cabot Corporation’s 10-K, filed November 24, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cabot Corporation's CN — PP&E (net)?
Cabot Corporation (CBT) reported CN — PP&E (net) of $360M in Q3 2025.
How has Cabot Corporation's CN — PP&E (net) changed year-over-year?
Cabot Corporation's CN — PP&E (net) decreased by 3.0% year-over-year, from $371M to $360M.
What does CN — PP&E (net) mean?
This metric reflects the net book value of long-term tangible assets utilized by the specific segment after accounting for accumulated depreciation. It provides insight into the capital intensity of the segment and the scale of its operational infrastructure. Changes in this balance indicate the company's commitment to maintaining or expanding production capacity within this specific area of the business.