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Cabot Corporation CBT Reinforcement Materials — Income Loss From Equity Method Investments

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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:IncomeLossFromEquityMethodInvestments.

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 reinforcement materials — income loss from equity method investments?
Cabot Corporation (CBT) reported reinforcement materials — income loss from equity method investments of $750K in Q3 2025.
How has Cabot Corporation's reinforcement materials — income loss from equity method investments changed year-over-year?
Cabot Corporation's reinforcement materials — income loss from equity method investments increased by 50.0% year-over-year, from $500K to $750K.
What is the long-term trend for Cabot Corporation's reinforcement materials — income loss from equity method investments?
Over 3 years (2022 to 2025), Cabot Corporation's reinforcement materials — income loss from equity method investments has grown at a -9.1% compound annual growth rate (CAGR), from $4M to $3M.
What does reinforcement materials — income loss from equity method investments mean?
The segment's share of the net income or loss generated by entities in which it holds a significant influence but not a controlling interest. This metric captures the financial performance of joint ventures or strategic partnerships within the Reinforcement Materials segment. It provides insight into the segment's collaborative business model and external sources of profitability.

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