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Cabot Corporation CBT Retained Earnings

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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:RetainedEarningsAccumulatedDeficit.

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
Authorized: 200,000,000 shares of $1 par value, Issued: 51,694,096 and 52,962,353 shares, Outstanding: 51,579,624 and 52,842,481 shares5253
Less cost of 115,063 and 119,872 shares of common treasury stock(3)(3)
Additional paid-in capital
Retained earnings1,8351,835
Accumulated other comprehensive income (loss)(316)(335)
Total Cabot Corporation stockholders' equity1,5681,550
Noncontrolling interests119155
Total stockholders' equity1,6871,705

Item 1. Financial Statements

FAQ

What is Cabot Corporation's retained earnings?
Cabot Corporation (CBT) reported retained earnings of $1.84B in Q1 2026.
How has Cabot Corporation's retained earnings changed year-over-year?
Cabot Corporation's retained earnings increased by 1.8% year-over-year, from $1.8B to $1.84B.
What is the long-term trend for Cabot Corporation's retained earnings?
Over 4 years (2021 to 2025), Cabot Corporation's retained earnings has grown at a 12.2% compound annual growth rate (CAGR), from $1.16B to $1.84B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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