FY2025 · ended Sep 30, 2025 · Revenue $3.71B, -7.0% YoY · Filed Nov 24, 2025
Cabot Corp (CBT) files with the SEC under industry code 2890, Miscellaneous Chemical Products. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $3.7 billion and net income of $331.0 million. Free cash flow was $391.0 million. As of Jun 30, 2026 it held $250.0 million in cash and investments and $1.3 billion in total debt.
Revenue (TTM)
$3.63B
-4.7% vs year-ago TTM
Net income (TTM)
$190.00M
-55.3% vs year-ago TTM
Operating cash flow (TTM)
$497.00M
-23.5% vs year-ago TTM
Free cash flow (TTM)
$281.00M
-19.3% vs year-ago TTM
EPS (TTM)
$3.55
-53.6% vs year-ago TTM
Dividend per share
$1.76
+6.0% vs prior year
Shares outstanding
52.90M
-2.7% vs prior year
Net cash
$-1.02B
as of Jun 30, 2026
Operating margin
13.6%
FY 2026
Company profile
- Industry
- Miscellaneous Chemical Products (SIC 2890)
- Listed as
- CBT (NYSE)
- Fiscal year ends
- September 30
- Incorporated in
- DE
- Headquarters
- Boston, MA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 16040
- Former names
- CABOT CORP (until Nov 2, 2026)
Other Miscellaneous Chemical Products companies
- Element Solutions Inc ESI
- WD 40 Co WDFC
- Flotek Industries INC/CN/ FTK
- Orion S.A. OEC
- ASP Isotopes Inc. ASPI
- Arq, Inc. ARQ
- Flexible Solutions International Inc FSI
- Zentek Ltd. ZTEKF
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.7B | $4.0B | $3.9B | $4.3B | $3.4B |
| Operating income | $621.0M | $614.0M | $526.0M | $389.0M | $454.0M |
| Net income | $331.0M | $380.0M | $445.0M | $209.0M | $250.0M |
| Diluted EPS | $6.02 | $6.72 | $7.73 | $3.62 | $4.34 |
| Operating cash flow | $665.0M | $692.0M | $595.0M | $100.0M | $257.0M |
| Free cash flow | $391.0M | $451.0M | $351.0M | -$111.0M | $62.0M |
| Total assets | $3.8B | $3.7B | $3.6B | $3.5B | $3.3B |
| Stockholders' equity | $1.6B | $1.4B | $1.3B | $898.0M | $947.0M |
| Cash and investments | $258.0M | $223.0M | $238.0M | $206.0M | $168.0M |
| Total debt | $1.3B | $1.3B | $1.4B | $1.6B | $1.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 15, 2026 | Sep 11, 2026 |
| 8-K |
Current report
Other events
|
Aug 21, 2026 | Aug 21, 2026 |
| 8-K |
Current report
Other events
|
Aug 14, 2026 | Aug 12, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 3, 2026 | Aug 3, 2026 |
All 1006 Cabot Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.