Q3 FY2026 · ended Jun 30, 2026 · Revenue $982.00M, +6.4% YoY · Filed Aug 4, 2026
Cabot Corp (CBT) files with the SEC under industry code 2890, Miscellaneous Chemical Products. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $982.0 million and net income of $6.0 million. Free cash flow was $37.0 million. As of Jun 30, 2026 it held $250.0 million in cash and investments and $1.3 billion in total debt.
Revenue
$982.00M
+6.4% vs year-ago quarter
Net income
$6.00M
-94.1% vs year-ago quarter
Operating cash flow
$75.00M
-69.9% vs year-ago quarter
Free cash flow
$37.00M
-80.3% vs year-ago quarter
EPS
$0.12
-93.5% vs year-ago quarter
Dividend per share
$0.47
+5.0% vs year-ago quarter
Shares outstanding
51.63M
-3.0% vs year-ago quarter
Net cash
$-1.02B
Q3 FY2026
Operating margin
13.6%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $982.0M | $904.0M | $849.0M | $899.0M | $923.0M |
| Operating income | $98.0M | $129.0M | $129.0M | $137.0M | $167.0M |
| Net income | $6.0M | $68.0M | $73.0M | $43.0M | $101.0M |
| Diluted EPS | $0.12 | $1.27 | $1.37 | $0.78 | $1.86 |
| Operating cash flow | $75.0M | $77.0M | $126.0M | $219.0M | $249.0M |
| Free cash flow | $37.0M | $32.0M | $57.0M | $155.0M | $188.0M |
| Total assets | $4.0B | $3.9B | $3.8B | $3.8B | $3.8B |
| Stockholders' equity | $1.6B | $1.6B | $1.6B | $1.6B | $1.5B |
| Cash and investments | $250.0M | $252.0M | $230.0M | $258.0M | $239.0M |
| Total debt | $1.3B | $1.3B | $1.1B | $1.3B | $1.2B |
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.