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Cabot Corporation CBT Interest Income

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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:InvestmentIncomeInterestAndDividend.

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
Line itemThree Months Ended March 31 / 2026Three Months Ended March 31 / 2025Six Months Ended March 31 / 2026Six Months Ended March 31 / 2025
Selling and administrative expenses6764136130
Research and technical expenses14152729
Income (loss) from operations129162258317
Interest and dividend income771413
Interest expense(18)(19)(36)(37)
Other income (expense)2122
Income (loss) from operations before income taxes and equity in earnings of affiliated companies120151238295
(Provision) benefit for income taxes(44)(49)(81)(90)

Item 1. Financial Statements

FAQ

What is Cabot Corporation's interest income?
Cabot Corporation (CBT) reported interest income of $7M in Q1 2026.
How has Cabot Corporation's interest income changed year-over-year?
Cabot Corporation's interest income decreased by 0.0% year-over-year, from $7M to $7M.
What is the long-term trend for Cabot Corporation's interest income?
Over 4 years (2021 to 2025), Cabot Corporation's interest income has grown at a 35.5% compound annual growth rate (CAGR), from $8M to $27M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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