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

Other segment segments

Performance Chemicals
$4M0.0%

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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:IncomeLossFromEquityMethodInvestments.

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 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.