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Cabot Corp (CBT)

Cabot Corp (CBT)
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Cabot Corporation is a leading global specialty chemicals and performance materials company. Its major products include rubber and specialty grade carbon blacks, specialty compounds, activated carbons, fumed metal oxides, inkjet colorants, aerogel and cesium formate drilling fluids. Cabot operates through three segments: Reinforcement Materials, Performance Chemicals and Purification Solutions.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 3,713,000 3,994,000 3,931,000 4,321,000 3,409,000
Sales Growth -7.04% +1.60% -9.03% +26.75% +30.41%
Net Income 331,000 380,000 445,000 209,000 250,000
Net Income Growth -12.89% -14.61% +112.92% -16.40% +205.04%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 3,815,000 3,736,000 3,604,000 3,525,000 3,306,000
Total Assets Growth +2.11% +3.66% +2.24% +6.62% +18.88%
Total Liabilities 2,110,000 2,146,000 2,197,000 2,493,000 2,216,000
Total Liabilities Growth -1.68% -2.32% -11.87% +12.50% +12.66%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 665,000 692,000 595,000 100,000 257,000
Operating Cash Flow Growth -3.90% +16.30% +495.00% -61.09% -31.83%
Net Cash Flow 35,000 -15,000 32,000 36,000 19,000
Change in Net Cash Flow +333.33% -146.88% -11.11% +89.47% +205.56%
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