CBT
$74.29-1.58%
CBT financial statements
The full income statement, balance sheet, and cash-flow statement for Cabot Corporation (CBT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 54.8M2024-09 54.4M2024-12 54.2M2025-03 53.7M2025-06 53.2M2025-09 52.9M2025-12 52.2M2026-03 51.6M2026-06 51.6M-5.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Revenue | 3.71B-7.0% | 3.99B+1.6% | 3.93B-9.0% | 4.32B+26.8% | 3.41B+30.4% | |
| 940M-2.1% | 960M+14.4% | 839M-5.2% | 885M+10.8% | 799M+59.8% | ||
| Cost of revenue | 2.77B-8.6% | 3.03B-1.9% | 3.09B-10.0% | 3.44B+31.6% | 2.61B+23.5% | |
| Research & development | 59.0M-6.3% | 63.0M+10.5% | 57.0M+3.6% | 55.0M-1.8% | 56.0M-1.8% | |
| Selling, general & administrative | 260M-8.1% | 283M+11.9% | 253M-1.9% | 258M-10.7% | 289M-1.0% | |
| Restructuring | 11.0M-15.4% | 13.0M+225.0% | 4.00M+33.3% | 3.00M-72.7% | 11.0M-42.1% | |
| Operating income | 621M+1.1% | 614M+16.7% | 526M+35.2% | 389M-14.3% | 454M+2061.9% | |
| Interest expense | 76.0M-6.2% | 81.0M-10.0% | 90.0M+60.7% | 56.0M+14.3% | 49.0M-7.5% | |
| Other non-operating income | -7.00M+80.6% | -36.0M-125.0% | -16.0M-77.8% | -9.00M-28.6% | -7.00M+22.2% | |
| Equity-method income | 7.00M+16.7% | 6.00M+20.0% | 5.00M-50.0% | 10.0M+233.3% | 3.00M+0.0% | |
| Pre-tax income | 565M+6.8% | 529M+17.3% | 451M+34.6% | 335M-17.5% | 406M+1330.3% | |
| Income tax | 196M+76.6% | 111M+496.4% | -28.0M-127.5% | 102M-17.1% | 123M-35.6% | |
| 331M-12.9% | 380M-14.6% | 445M+112.9% | 209M-16.4% | 250M+205.0% | ||
| Net income to non-controlling interest | 45.0M+2.3% | 44.0M+12.8% | 39.0M+14.7% | 34.0M-5.6% | 36.0M+111.8% | |
| Net income to common | 326M-12.8% | 374M-14.4% | 437M+112.1% | 206M-16.6% | 247M+203.8% | |
| $6.02-10.4% | $6.72-13.1% | $7.73+113.5% | $3.62-16.6% | $4.34+203.1% | ||
| EPS (basic) | $6.07-10.6% | $6.79-12.8% | $7.79+113.4% | $3.65-16.1% | $4.35+203.3% | |
| Weighted-avg shares (basic) | 53.7M-2.5% | 55.1M-1.8% | 56.1M-0.7% | 56.5M-0.4% | 56.7M+0.2% | |
| Weighted-avg shares (diluted) | 54.2M-2.7% | 55.7M-1.4% | 56.5M-0.7% | 56.9M+0.2% | 56.8M+0.4% | |
| Dividends per share | $1.76+6.0% | $1.66+7.8% | $1.54+4.1% | $1.48+5.7% | $1.40+0.0% | |
| Balance Sheet | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 1.54B-4.1% | 1.60B-1.3% | 1.63B-10.7% | 1.82B+27.7% | 1.43B+45.7% | ||
| Cash & equivalents | 258M+15.7% | 223M-6.3% | 238M+15.5% | 206M+22.6% | 168M+11.3% | |
| Inventory | 504M-8.7% | 552M-5.6% | 585M-11.9% | 664M+27.0% | 523M+45.7% | |
| Prepaid expenses | 106M+9.3% | 97.0M-10.2% | 108M-5.3% | 114M+28.1% | 89.0M+78.0% | |
| 3.81B+2.1% | 3.74B+3.7% | 3.60B+2.2% | 3.52B+6.6% | 3.31B+18.9% | ||
| Property, plant & equipment | 1.71B+11.5% | 1.53B+8.6% | 1.41B+11.2% | 1.27B-7.7% | 1.38B+4.7% | |
| Operating lease right-of-use | 101M-2.9% | 104M+3.0% | 101M+5.2% | 96.0M+6.7% | 90.0M-8.2% | |
| Goodwill | 134M+0.8% | 133M-0.7% | 134M+3.9% | 129M-7.9% | 140M+4.5% | |
| Intangible assets | 55.0M+3.8% | 53.0M-11.7% | 60.0M-4.8% | 63.0M-37.0% | 100M-2.9% | |
| Deferred tax assets | 180M-16.7% | 216M+20.0% | 180M+300.0% | 45.0M-15.1% | 53.0M+0.0% | |
| Other non-current assets | 180M+4.7% | 172M+0.0% | 172M-3.4% | 178M+3.5% | 172M+7.5% | |
| 957M+24.0% | 772M-6.1% | 822M-25.6% | 1.10B-3.7% | 1.15B+116.8% | ||
| Accounts payable | 459M-7.3% | 495M+13.0% | 438M-17.8% | 533M+11.0% | 480M+51.9% | |
| Accrued liabilities | 648M-4.1% | 676M+12.7% | 600M-15.1% | 707M+6.0% | 667M+1946.0% | |
| Short-term & current debt | 260M+3150.0% | 8.00M+0.0% | 8.00M+14.3% | 7.00M-98.1% | 373M+5228.6% | |
| Current lease liability | 13.0M-7.1% | 14.0M-6.7% | 15.0M+7.1% | 14.0M+0.0% | 14.0M-6.7% | |
| Finance lease liability (current) | 6.00M+50.0% | 4.00M+0.0% | 4.00M+33.3% | 3.00M-25.0% | 4.00M+33.3% | |
| Long-term debt | 856M-21.3% | 1.09B-0.6% | 1.09B+0.5% | 1.09B+51.9% | 717M-34.5% | |
| Non-current lease liability | 85.0M-3.4% | 88.0M+4.8% | 84.0M+1.2% | 83.0M-1.2% | 84.0M-5.6% | |
| Operating lease liability (total) | 98.0M-3.9% | 102M+3.0% | 99.0M+2.1% | 97.0M-1.0% | 98.0M-5.8% | |
| Finance lease liability (total) | 30.0M+11.1% | 27.0M-3.6% | 28.0M-3.4% | 29.0M-12.1% | 33.0M+6.5% | |
| Finance lease liability | 24.0M+4.3% | 23.0M-4.2% | 24.0M-7.7% | 26.0M-10.3% | 29.0M+3.6% | |
| Deferred tax liabilities | 39.0M-7.1% | 42.0M-16.0% | 50.0M-23.1% | 65.0M-11.0% | 73.0M+25.9% | |
| Other non-current liabilities | 258M+5.3% | 245M+6.1% | 231M-1.3% | 234M-16.1% | 279M-2.4% | |
| 1.55B+8.8% | 1.43B+12.7% | 1.26B+40.8% | 898M-5.2% | 947M+37.0% | ||
| Common stock | 53.0M-1.9% | 54.0M-1.8% | 55.0M-1.8% | 56.0M-1.8% | 57.0M+0.0% | |
| Additional paid-in capital | — | — | — | 1.00M-95.8% | 24.0M | |
| Retained earnings | 1.83B+5.8% | 1.73B+10.2% | 1.57B+22.6% | 1.28B+10.8% | 1.16B+17.2% | |
| Treasury stock | 3.00M+0.0% | 3.00M+0.0% | 3.00M-25.0% | 4.00M+0.0% | 4.00M+0.0% | |
| Accumulated other comprehensive income | -335M+6.9% | -360M+0.6% | -362M+17.5% | -439M-51.9% | -289M+17.7% | |
| Non-controlling interest | 155M-6.1% | 165M+15.4% | 143M+6.7% | 134M-6.3% | 143M+16.3% | |
| Total equity incl. non-controlling | 1.71B+7.2% | 1.59B+13.0% | 1.41B+36.3% | 1.03B-5.3% | 1.09B+33.9% | |
| Total liabilities & equity | 3.81B+2.1% | 3.74B+3.7% | 3.60B+2.2% | 3.52B+6.6% | 3.31B+18.9% | |
| Common shares issued | 53.0M-2.7% | 54.4M-1.7% | 55.4M-1.8% | 56.4M-0.9% | 56.9M+0.4% | |
| Common shares outstanding | 52.8M-2.7% | 54.3M-1.7% | 55.2M-1.8% | 56.2M-0.8% | 56.7M+0.5% | |
| Shares outstanding (cover) | 52.9M-2.7% | 54.4M-1.7% | 55.3M-1.8% | 56.3M-0.8% | 56.8M+0.4% | |
| Cash Flow | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 665M-3.9% | 692M+16.3% | 595M+495.0% | 100M-61.1% | 257M-31.8% | ||
| Depreciation & amortization | 154M+2.0% | 151M+4.9% | 144M-1.4% | 146M-8.8% | 160M+1.3% | |
| Share-based compensation | 24.0M-4.0% | 25.0M+25.0% | 20.0M-13.0% | 23.0M+9.5% | 21.0M+133.3% | |
| Deferred income taxes | 32.0M+186.5% | -37.0M+76.3% | -156M-290.0% | -40.0M-544.4% | 9.00M-93.1% | |
| Change in inventory | -47.0M-14.6% | -41.0M+57.3% | -96.0M-137.1% | 259M+48.9% | 174M+252.6% | |
| -298M-26.8% | -235M-9.8% | -214M-81.4% | -118M+36.6% | -186M+35.4% | ||
| Capital expenditure | 274M+13.7% | 241M-1.2% | 244M+15.6% | 211M+8.2% | 195M-2.5% | |
| Free cash flow | 391M-13.3% | 451M+28.5% | 351M+416.2% | -111M-279.0% | 62.0M-65.0% | |
| Acquisitions | 27.0M | 0.00 | 0.00-100.0% | 9.00M | 0.00-100.0% | |
| Other investing activities | -3.00M+50.0% | -6.00M-20.0% | -5.00M-25.0% | -4.00M+42.9% | -7.00M-75.0% | |
| -336M+19.0% | -415M-3.0% | -403M-377.9% | 145M+341.7% | -60.0M+54.5% | ||
| Long-term debt issued | 15.0M+0.0% | 15.0M-82.1% | 84.0M-78.7% | 394M+97.0% | 200M-55.0% | |
| Long-term debt repaid | 7.00M-76.7% | 30.0M-66.7% | 90.0M-75.8% | 372M+67.6% | 222M-45.9% | |
| Common stock issued | 8.00M-60.0% | 20.0M+400.0% | 4.00M-33.3% | 6.00M+0.0% | 6.00M+100.0% | |
| Common stock repurchased | 168M-2.3% | 172M+75.5% | 98.0M+84.9% | 53.0M+1666.7% | 3.00M-93.2% | |
| Dividends paid | 96.0M+3.2% | 93.0M+5.7% | 88.0M+4.8% | 84.0M+5.0% | 80.0M+0.0% | |
| FX effect on cash | — | — | — | — | 8.00M-68.0% | |
| Net change in cash | 35.0M+333.3% | -15.0M-146.9% | 32.0M-11.1% | 36.0M+89.5% | 19.0M+205.6% | |
| Interest paid | 79.0M-3.7% | 82.0M-3.5% | 85.0M+84.8% | 46.0M+12.2% | 41.0M-14.6% | |
| Income taxes paid | 165M+21.3% | 136M-2.9% | 140M+8.5% | 129M+38.7% | 93.0M+31.0% | |
| Valuation Ratios | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Market cap | 4.02B-33.8% | 6.08B+56.9% | 3.87B+7.7% | 3.60B+26.4% | 2.85B+39.6% | |
| P/E | 12.2×-24.0% | 16.0×+25.9% | 12.7×-26.2% | 17.2×+51.2% | 11.4× | |
| P/S | 1.1×-28.8% | 1.5×+60.2% | 1.0×+14.1% | 0.8×-0.3% | 0.8×+7.0% | |
| P/B | 2.6×-39.2% | 4.3×+24.5% | 3.4×-14.5% | 4.0×+33.3% | 3.0×+1.9% | |
| P/FCF | 10.3×-23.7% | 13.5×+6.5% | 12.7× | — | 45.9×+298.6% | |
| Earnings yield | 8.2%+31.6% | 6.3%-20.6% | 7.9%+35.5% | 5.8%-33.9% | 8.8% | |
| FCF yield | 9.7%+31.0% | 7.4%-6.1% | 7.9% | — | 2.2%-74.9% | |
| Dividend yield | 2.3%+55.8% | 1.5%-33.2% | 2.2%-4.0% | 2.3%-17.1% | 2.8%-28.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CBT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CBT filings on SEC EDGAR → Not investment advice.