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Cabot Corporation CBT US — PP&E (Net)

Other geography segments

CN
$371M

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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:PropertyPlantAndEquipmentNet.

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 US — PP&E (net)?
Cabot Corporation (CBT) reported US — PP&E (net) of $748M in Q3 2025.
How has Cabot Corporation's US — PP&E (net) changed year-over-year?
Cabot Corporation's US — PP&E (net) increased by 16.3% year-over-year, from $643M to $748M.
What does US — PP&E (net) mean?
The net book value of tangible long-term assets, such as manufacturing facilities and machinery, located within the US segment. This metric reflects the capital intensity of the regional operations and the company's investment in its domestic production capacity. It is essential for assessing asset utilization and the scale of regional infrastructure.