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Cabot Corporation CBT Raw materials

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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+9.0%
Enterprise value$5.31B+3.8%
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:InventoryRawMaterials.

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 itemMarch 31, 2026September 30, 2025
Cash and cash equivalents$252$258
Accounts and notes receivable, net of reserve for doubtful accounts of $5 and $5657671
Inventories:
Raw materials144134
Finished goods310303
Other6867
Total inventories522504
Prepaid expenses and other current assets116106

Item 1. Financial Statements

FAQ

What is Cabot Corporation's raw materials?
Cabot Corporation (CBT) reported raw materials of $144M in Q1 2026.
How has Cabot Corporation's raw materials changed year-over-year?
Cabot Corporation's raw materials decreased by 2.0% year-over-year, from $147M to $144M.
What is the long-term trend for Cabot Corporation's raw materials?
Over 4 years (2021 to 2025), Cabot Corporation's raw materials has grown at a -5.5% compound annual growth rate (CAGR), from $168M to $134M.
What does raw materials mean?
Unprocessed materials and components purchased for use in manufacturing, valued at cost.

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