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Cabot Corporation CBT Other Income (Expense)

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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:OtherNonoperatingIncomeExpense.

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 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)
Equity in earnings of affiliated companies, net of tax2334
Net income (loss)78105160209

Item 1. Financial Statements

FAQ

What is Cabot Corporation's other income (expense)?
Cabot Corporation (CBT) reported other income (expense) of $2M in Q1 2026.
How has Cabot Corporation's other income (expense) changed year-over-year?
Cabot Corporation's other income (expense) increased by 100.0% year-over-year, from $1M to $2M.
What is the long-term trend for Cabot Corporation's other income (expense)?
Over 3 years (2022 to 2025), Cabot Corporation's other income (expense) has grown at a -8.0% compound annual growth rate (CAGR), from -$9M to -$7M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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