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Cabot Corporation CBT Performance Chemicals — Cost of Goods Sold

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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:CostOfGoodsAndServicesSold.

The official record: Cabot Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cabot Corporation's performance chemicals — cost of goods sold?
Cabot Corporation (CBT) reported performance chemicals — cost of goods sold of -$234M in Q1 2026.
How has Cabot Corporation's performance chemicals — cost of goods sold changed year-over-year?
Cabot Corporation's performance chemicals — cost of goods sold decreased by 2.2% year-over-year, from -$229M to -$234M.
What does performance chemicals — cost of goods sold mean?
The direct costs attributable to the production and delivery of performance chemicals, including raw materials, direct labor, and manufacturing overhead. Monitoring this metric is essential for assessing the segment's production efficiency and the impact of input price volatility on gross margins.