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Cabot Corporation CBT Share Buybacks

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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:PaymentsForRepurchaseOfCommonStock.

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 itemSix Months Ended March 31 / 2026Six Months Ended March 31 / 2025
Proceeds from issuance (repayments) of commercial paper, net142145
Proceeds from long-term debt6
Repayments of long-term debt(4)(4)
Purchases of common stock(101)(89)
Proceeds from sales of common stock2
Cash dividends paid to noncontrolling interests(47)(20)
Cash dividends paid to common stockholders(48)(47)
Cash provided by (used in) financing activities(39)(7)

Item 1. Financial Statements

FAQ

What is Cabot Corporation's share buybacks?
Cabot Corporation (CBT) reported share buybacks of $49M in Q1 2026.
How has Cabot Corporation's share buybacks changed year-over-year?
Cabot Corporation's share buybacks increased by 4.3% year-over-year, from $47M to $49M.
What is the long-term trend for Cabot Corporation's share buybacks?
Over 3 years (2022 to 2025), Cabot Corporation's share buybacks has grown at a 46.9% compound annual growth rate (CAGR), from $53M to $168M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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