Cabot Corporation CBT Asset Acquisition, Consideration Transferred

Other financials

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%

Cash & equivalents$252.0M+18.3%

Total debt$1.0B-18.9%

Total equity$1.6B+9.9%

Total assets$3.9B+3.0%

Operating cash flow$77.0M+5.5%

CapEx$45.0M-37.5%

Free cash flow$32.0M+3,100%

Market cap$4.74B-12.8%

Enterprise value$5.52B-15.4%

P/E16.6×+4.1×

P/S1.3×-0.1×

Gross margin24.8%-0.1pp

Operating margin15.7%-0.6pp

Net margin8%-3.1pp

FCF margin12.1%+4.0pp

Return on equity19%-12.0pp

Debt / equity0.7×-0.2×

Current ratio1.4×-0.5×

Reported directly by Cabot Corporation in its filing.

Tagged under the XBRL concept us-gaap:AssetAcquisitionConsiderationTransferred.

The official record: Cabot Corporation’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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What is Cabot Corporation's asset acquisition, consideration transferred?: Cabot Corporation (CBT) reported asset acquisition, consideration transferred of $27M in Q4 2024.