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Cabot Corporation CBT Treasury Stock

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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+9.0%
Enterprise value$5.31B+3.8%
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:TreasuryStockCommonValue.

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: 2,000,000 shares of $1 par value, Issued and Outstanding: None and none
Common stock:
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

Item 1. Financial Statements

FAQ

What is Cabot Corporation's treasury stock?
Cabot Corporation (CBT) reported treasury stock of $3M in Q1 2026.
How has Cabot Corporation's treasury stock changed year-over-year?
Cabot Corporation's treasury stock decreased by 0.0% year-over-year, from $3M to $3M.
What is the long-term trend for Cabot Corporation's treasury stock?
Over 4 years (2021 to 2025), Cabot Corporation's treasury stock has grown at a -6.9% compound annual growth rate (CAGR), from $4M to $3M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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