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Cabot Corporation CBT Other income, net (Note 6)

Other income, net (Note 6) at other companies

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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$4.74B-12.8%
Enterprise value$5.52B-15.4%
P/E16.6×+4.1×
P/S1.3×-0.1×

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 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 other income, net (note 6)?
Cabot Corporation (CBT) reported other income, net (note 6) of $2M in Q1 2026.
How has Cabot Corporation's other income, net (note 6) changed year-over-year?
Cabot Corporation's other income, net (note 6) increased by 100.0% year-over-year, from $1M to $2M.
What is the long-term trend for Cabot Corporation's other income, net (note 6)?
Over 3 years (2022 to 2025), Cabot Corporation's other income, net (note 6) has grown at a -8.0% compound annual growth rate (CAGR), from -$9M to -$7M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.