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Cabot Corporation CBT Reinforcement Materials — Operating Expenses

Other segment segments

Performance Chemicals
-$36M-5.9%

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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%

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:OperatingExpenses.

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 reinforcement materials — operating expenses?
Cabot Corporation (CBT) reported reinforcement materials — operating expenses of -$32M in Q1 2026.
How has Cabot Corporation's reinforcement materials — operating expenses changed year-over-year?
Cabot Corporation's reinforcement materials — operating expenses increased by 5.9% year-over-year, from -$34M to -$32M.
What does reinforcement materials — operating expenses mean?
Includes the selling, general, and administrative costs required to support the Reinforcement Materials segment's operations, excluding direct production costs. This metric captures expenditures related to research and development, sales force management, and corporate overhead allocated to the segment. Managing these expenses is critical for maintaining the segment's overall profitability and operational leverage.