CBT
CABOT CORPNYSEResearch view
$78.76+0.14%
Sep 25 close · 1D EOD · Databento
Basic MaterialsMiscellaneous Chemical ProductsMid-capSEC EDGAR FY 2025-09-30
The numbers · FY2025, filed
SEC EDGARMarket cap$4.1B
Revenue$3.7B−7.00%
Net income$331.0M
EPS, diluted$6.02−10.40%
Gross margin25.3%
Operating margin16.7%
All filed figures
Snapshot
SEC EDGAR · FY 2025-09-30SectorBasic Materials
Market Cap$4.1B
Enterprise Value$5.2B
Income$331.0M
Sales$3.7B
Book/sh$33.02
Cash/sh$5.00
Dividend TTM$1.29
Payout29%
Employees—
IPO—
Quick Ratio1.08
Current Ratio1.61
Debt/Eq0.79
EPS (ttm)$6.02
EPS this Y-10.4%
EPS past 3/5Y18.5%
Sales past 3/5Y-4.9%
EPS Y/Y TTM-10.4%
Sales Y/Y TTM-7.0%
Shs Outstand51.63M
ROA8.7%
ROE19.4%
ROIC16.0%
Gross Margin25.3%
Oper. Margin16.7%
Profit Margin8.9%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue by fiscal year
$3.4B
FY21
$4.3B
FY22
$3.9B
FY23
$4.0B
FY24
$3.7B
FY25
Operating leverage — margins
GrossOperatingNet
Financials, annual · income and cash flowSEC EDGAR · open ▸
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $3.4B | $4.3B | $3.9B | $4.0B | $3.7B |
| Gross Profit | $799.0M | $885.0M | $839.0M | $960.0M | $940.0M |
| Operating Income | $454.0M | $389.0M | $526.0M | $614.0M | $621.0M |
| Net Income | $250.0M | $209.0M | $445.0M | $380.0M | $331.0M |
| Diluted EPS | $4.34 | $3.62 | $7.73 | $6.72 | $6.02 |
| Operating Cash Flow | $257.0M | $100.0M | $595.0M | $692.0M | $665.0M |
| Free Cash Flow | $62.0M | $-111.0M | $351.0M | $451.0M | $391.0M |
Same industry
In the screener →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.