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Cabot Corporation CBT US — Valuation Allowance Deferred Tax Asset Change In Amount

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BCUnited States — Deferred Tax Assets, Valuation Allowance
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BPOPUS — Deferred Tax Assets Valuation Allowance
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ONDSChange In Valuation Allowance Percentage
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VIRTNon-US — Valuation allowance on deferred taxes
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BPOPUS — Deferred Tax Assets Liabilities Net Before Valuation Allowance
$610.2M-3.7%

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:ValuationAllowanceDeferredTaxAssetChangeInAmount.

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 — valuation allowance deferred tax asset change in amount?
Cabot Corporation (CBT) reported US — valuation allowance deferred tax asset change in amount of $129M in Q3 2025.
How has Cabot Corporation's US — valuation allowance deferred tax asset change in amount changed year-over-year?
Cabot Corporation's US — valuation allowance deferred tax asset change in amount increased by 4.5% year-over-year, from $123.5M to $129M.
What is the long-term trend for Cabot Corporation's US — valuation allowance deferred tax asset change in amount?
Over 4 years (2021 to 2025), Cabot Corporation's US — valuation allowance deferred tax asset change in amount has grown at a 161.7% compound annual growth rate (CAGR), from -$11M to $516M.
What does US — valuation allowance deferred tax asset change in amount mean?
Represents the annual net change in the valuation allowance established against deferred tax assets for the US geographic segment. This metric reflects management's assessment of the likelihood that tax benefits will be realized in future periods. A significant change often indicates shifts in expected future taxable income or changes in tax planning strategies.