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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$4.36B+9.1%
Enterprise value$5.15B+3.9%
P/E15.3×+5.9×
P/S1.2×+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:ProfitLoss.

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
Income (loss) from operations before income taxes and equity in earnings of affiliated companies120151238295
(Provision) benefit for income taxes(44)(49)(81)(90)
Equity in earnings of affiliated companies, net of tax2334
Net income (loss)78105160209
Net income (loss) attributable to noncontrolling interests, net of tax10111922
Net income (loss) attributable to Cabot Corporation$68$94$141$187
Weighted-average common shares outstanding:
Basic52.054.052.354.2

Item 1. Financial Statements

FAQ

What is Cabot Corporation's net income?
Cabot Corporation (CBT) reported net income of $78M in Q1 2026.
How has Cabot Corporation's net income changed year-over-year?
Cabot Corporation's net income decreased by 25.7% year-over-year, from $105M to $78M.
What is the long-term trend for Cabot Corporation's net income?
Over 4 years (2021 to 2025), Cabot Corporation's net income has grown at a 7.1% compound annual growth rate (CAGR), from $286M to $376M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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