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Cabot Corporation CBT Reinforcement Materials — Segment Reporting Other Item Amount

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$1M-50.0%

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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$4.52B+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:SegmentReportingOtherItemAmount.

The source filing: Cabot Corporation’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:23 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-209067
Three Months Ended March 31, 2026Reinforcement MaterialsPerformance ChemicalsSegment Total
Segment revenues from external customers$544$328$872
Segment cost of sales(1)(420)(234)(654)
Segment operating expenses(1)(2)(32)(36)(68)
Other Segment Items(3)112
Segment EBIT$93$59$152

Item 1. Financial Statements

FAQ

What is Cabot Corporation's reinforcement materials — segment reporting other item amount?
Cabot Corporation (CBT) reported reinforcement materials — segment reporting other item amount of $1M in Q1 2026.
How has Cabot Corporation's reinforcement materials — segment reporting other item amount changed year-over-year?
Cabot Corporation's reinforcement materials — segment reporting other item amount decreased by 0.0% year-over-year, from $1M to $1M.
What does reinforcement materials — segment reporting other item amount mean?
Captures miscellaneous income or expense items specific to the Reinforcement Materials segment that do not fall into standard operating categories. This may include non-recurring gains or losses, specific legal settlements, or unique adjustments required for segment reporting. It provides transparency into peripheral financial events that impact the segment's bottom line outside of core business activities.

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