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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 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 899,000 923,000 936,000 955,000 1,001,000
Sales Growth -2.60% -1.39% -1.99% -4.60% -1.48%
Net Income 43,000 101,000 94,000 93,000 137,000
Net Income Growth -57.43% +7.45% +1.08% -32.12% +25.69%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 3,815,000 3,837,000 3,784,000 3,642,000 3,736,000
Total Assets Growth -0.57% +1.40% +3.90% -2.52% +4.36%
Total Liabilities 2,110,000 2,154,000 2,194,000 2,127,000 2,146,000
Total Liabilities Growth -2.04% -1.82% +3.15% -0.89% +2.98%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 665,000 446,000 197,000 124,000 692,000
Operating Cash Flow Growth +49.10% +126.40% +58.87% -82.08% +41.80%
Net Cash Flow 35,000 16,000 -10,000 -40,000 -15,000
Change in Net Cash Flow +118.75% +260.00% +75.00% -166.67% +63.41%
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