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Cabot Corporation CBT Prepaid & Other Current

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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$4.52B+9.1%
Enterprise value$5.31B+3.9%
P/E15.9×+6.1×
P/S1.3×+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:PrepaidExpenseAndOtherAssetsCurrent.

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 itemMarch 31, 2026September 30, 2025
Finished goods310303
Other6867
Total inventories522504
Prepaid expenses and other current assets116106
Total current assets1,5471,539
Property, plant and equipment4,5144,405
Accumulated depreciation(2,763)(2,694)
Net property, plant and equipment1,7511,711

Item 1. Financial Statements

FAQ

What is Cabot Corporation's prepaid & other current?
Cabot Corporation (CBT) reported prepaid & other current of $116M in Q1 2026.
How has Cabot Corporation's prepaid & other current changed year-over-year?
Cabot Corporation's prepaid & other current increased by 5.5% year-over-year, from $110M to $116M.
What is the long-term trend for Cabot Corporation's prepaid & other current?
Over 4 years (2021 to 2025), Cabot Corporation's prepaid & other current has grown at a 4.5% compound annual growth rate (CAGR), from $89M to $106M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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