Cabot Corporation CBT Other — Recorded Unconditional Purchase Obligation

Similar metrics at other companies

WTRGUnrecorded Unconditional Purchase Obligation

$1.26M+9.2%

PNCUnrecorded Unconditional Purchase Obligation

$318M—

ROKUnrecorded Unconditional Purchase Obligation

$2M-85.4%

BACUnrecorded Unconditional Purchase Obligation

$594M-29.7%

SNUnrecorded Unconditional Purchase Obligation

$24.44M—

PNW

PNWUnrecorded Unconditional Purchase Obligation

$11.8B-20.3%

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%

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:RecordedUnconditionalPurchaseObligation.

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 other — recorded unconditional purchase obligation?: Cabot Corporation (CBT) reported other — recorded unconditional purchase obligation of $29M in Q3 2025.
What does other — recorded unconditional purchase obligation mean?: This represents the total aggregate value of all unconditional purchase obligations recorded for the 'Other' business segment. It encompasses all future contractual commitments to purchase goods or services, regardless of the timing of the payments. This metric provides a comprehensive view of the total financial exposure and fixed supply commitments inherent in the company's non-core business segments.