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Cabot Corporation CBT Performance Chemicals — D&A

Other segment segments

Reinforcement Materials
$70M+6.1%

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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+9.1%
Enterprise value$5.31B+3.9%
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:DepreciationDepletionAndAmortization.

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

Filed
Nov 24, 2025
Fiscal year
FY2025
Accession
0001193125-25-292412
Years Ended September 30Reinforcement MaterialsPerformance ChemicalsSegment TotalUnallocatedand Other(1)Consolidated Total
2025
Revenues from external customers(2)$2,341$1,250$3,591$122$3,713
Depreciation and amortization$70$84$154$154
Equity in earnings of affiliated companies, net of tax$3$4$7$7
Assets(3)$1,822$1,500$3,322$493$3,815
Total expenditures for additions to long-livedassets(4)$209$91$300$3$303
2024
Revenues from external customers(2)$2,610$1,250$3,860$134$3,994

Item 8. Financial Statements and Supplementary Data

FAQ

What is Cabot Corporation's performance chemicals — D&A?
Cabot Corporation (CBT) reported performance chemicals — D&A of $21M in Q3 2025.
How has Cabot Corporation's performance chemicals — D&A changed year-over-year?
Cabot Corporation's performance chemicals — D&A increased by 7.7% year-over-year, from $19.5M to $21M.
What is the long-term trend for Cabot Corporation's performance chemicals — D&A?
Over 4 years (2021 to 2025), Cabot Corporation's performance chemicals — D&A has grown at a 3.6% compound annual growth rate (CAGR), from $73M to $84M.
What does performance chemicals — D&A mean?
The non-cash expense allocated to the Performance Chemicals segment to account for the wear and tear or expiration of tangible and intangible assets over their useful lives. This metric is essential for calculating the segment's true operational cash flow and capital intensity.

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