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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:ResearchAndDevelopmentExpense.

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
Cost of sales6946951,3321,415
Gross profit210241421476
Selling and administrative expenses6764136130
Research and technical expenses14152729
Income (loss) from operations129162258317
Interest and dividend income771413
Interest expense(18)(19)(36)(37)
Other income (expense)2122

Item 1. Financial Statements

FAQ

What is Cabot Corporation's R&D?
Cabot Corporation (CBT) reported R&D of $14M in Q1 2026.
How has Cabot Corporation's R&D changed year-over-year?
Cabot Corporation's R&D decreased by 6.7% year-over-year, from $15M to $14M.
What is the long-term trend for Cabot Corporation's R&D?
Over 4 years (2021 to 2025), Cabot Corporation's R&D has grown at a 1.3% compound annual growth rate (CAGR), from $56M to $59M.
What does R&D mean?
Costs of research activities to discover new knowledge and development activities to translate research into new or improved products, services, processes, or technologies.

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