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Cabot Corporation CBT Invested capital

Discontinued — last reported Q2 '26

Invested capital at other companies

GHC
Graham HoldingsGHC
2.9%-0.1pp
SSR Mining logo
SSR MiningSSRM
18.7%—
Repligen logo
RepligenRGEN
0.3%-6.3pp
MYR Group logo
MYR GroupMYRG
18.4%+13.4pp
Franklin Electric logo
Franklin ElectricFELE
12.9%+0.3pp
Nelnet logo
NelnetNNI
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%

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

Calculated from Cabot Corporation’s reported figures.

$1.0Btotal debt+$1.6Btotal stockholders equity−$252.0Mcash and equivalents=$2.35B

The official record: Cabot Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cabot Corporation's invested capital?
Cabot Corporation (CBT) reported invested capital of $2.35B in Q1 2026.
How has Cabot Corporation's invested capital changed year-over-year?
Cabot Corporation's invested capital decreased by 5.6% year-over-year, from $2.49B to $2.35B.
What is the long-term trend for Cabot Corporation's invested capital?
Over 5 years (2020 to 2025), Cabot Corporation's invested capital has grown at a 5.1% compound annual growth rate (CAGR), from $1.78B to $2.29B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).