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Cabot Corporation CBT Other Foreign Countries — PP&E (Net)

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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$4.52B+9.0%
Enterprise value$5.31B+3.8%
P/E15.9×+6.1×
P/S1.3×+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:PropertyPlantAndEquipmentNet.

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 / 2024
United States$748$643
China360371
Other countries603520
Total$1,711$1,534

Item 8. Financial Statements and Supplementary Data

FAQ

What is Cabot Corporation's other foreign countries — PP&E (net)?
Cabot Corporation (CBT) reported other foreign countries — PP&E (net) of $603M in Q3 2025.
How has Cabot Corporation's other foreign countries — PP&E (net) changed year-over-year?
Cabot Corporation's other foreign countries — PP&E (net) increased by 16.0% year-over-year, from $520M to $603M.
What does other foreign countries — PP&E (net) mean?
This metric reflects the net book value of long-term physical assets, such as manufacturing facilities, machinery, and equipment, located within the company's secondary international geographic segment. It represents the capital intensity of the company's operations in these regions and the scale of its localized production infrastructure. Monitoring this figure provides insight into the company's commitment to regional capacity expansion and the efficiency of its asset base in supporting international supply chains.

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