Skip to content
Screener

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

Similar metrics at other companies

DNOW logo
DNOWUS — Valuation Allowance Deferred Tax Asset Change In Amount
$2M+367%
DNOW logo
DNOWUS And Non US — Valuation Allowance Deferred Tax Asset Change In Amount
$19M
Herbalife logo
HLFEuropean Subsidiaries — Valuation Allowance Deferred Tax Asset Change In Amount
-$16.85M-36.2%
DNOW logo
DNOWOther Foreign Jurisdictions — Valuation Allowance Deferred Tax Asset Change In Amount
$250K-80.0%
DNOW logo
DNOWCanada And Other Foreign Jurisdictions — Valuation Allowance Deferred Tax Asset Change In Amount
$11.75M
Regis Corporation logo
RGSCANADA — Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount
-$1.53M

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$77.0M+5.5%
CapEx$45.0M-37.5%
Free cash flow$32.0M+3,100%

Valuation

See full
Market cap$4.52B+9.1%
Enterprise value$5.31B+3.9%
P/E15.9×+6.1×
P/S1.3×+0.2×

Profitability

See full
Gross margin24.8%-0.1pp
Operating margin15.7%-0.6pp
Net margin8%-3.1pp
FCF margin12.1%+4.0pp

Returns & leverage

See full
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 source filing: Cabot Corporation’s 10-K, filed November 24, 2025.

Filed
Nov 24, 2025
Fiscal year
FY2025
Accession
0001193125-25-292412

The valuation allowance increased by $22 million from $494 million in fiscal 2024 to $516 million in fiscal 2025, primarily due an adjustment to the valuation allowance on U.S. foreign tax credits and R&D tax credits, which was partially offset by a decrease in valuation allowance on foreign deferred tax assets.

Item 8. Financial Statements and Supplementary Data

FAQ

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.

Ask your AI about Cabot Corporation's us — valuation allowance deferred tax asset change in amount.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude