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    CABOT CORP

    Company overview

    Market capitalization
    $4.05B
    Employees
    4,064
    Latest publication
    2026-09-29
    About CABOT CORP

    Cabot Corporation operates as a specialty chemicals and performance materials company. It operates through two segments, Reinforcement Materials and Performance Chemicals. The company offers reinforcing carbons that are used in tires as a rubber reinforcing agent and performance additive, as well as in industrial products, such as hoses, belts, extruded profiles, and molded goods; and engineered elastomer composites solutions. It also provides specialty carbons for use in inks, coatings, plastics, adhesives, toners, batteries, and displays; conductive additives and fumed alumina used in lead acid and lithium-ion batteries for electric vehicles; fumed silica used in adhesives, sealants, cosmetics, batteries, inks, toners, silicone elastomers, coatings, polishing slurries, and pharmaceuticals; and fumed alumina for use in various products, including inkjet media, lighting, coatings, cosmetics, and polishing slurries. In addition, it offers aerogel, a hydrophobic, silica-based particle to use in various thermal insulation and specialty chemical applications; masterbatch and conductive compound products that are used in automotive, industrial, packaging, infrastructure, agriculture, consumer products, and electronics industries; and inkjet colorants for inkjet printing applications, as well as carbon nanotubes and fumed metal oxides. The company sells its products through distributors and sales representatives in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Cabot Corporation was founded in 1882 and is headquartered in Boston, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ3 20202020-06-30 · USDQ3 20162016-06-30 · USDQ2 20152015-03-31 · USDQ4 20142014-09-30 · USDQ4 20132013-09-30 · USDQ3 20132013-06-30 · USDQ1 20132012-12-31 · USD
    Total Revenue982,000,000USD518,000,000USD621,000,000USD694,000,000USD911,000,000USD898,000,000USD903,000,000USD820,000,000USD
    Cost Of Revenue798,000,000USD449,000,000USD461,000,000USD555,000,000USD729,000,000USD730,000,000USD726,000,000USD673,000,000USD
    Gross Profit184,000,000USD69,000,000USD160,000,000USD139,000,000USD182,000,000USD168,000,000USD177,000,000USD147,000,000USD
    Research Development13,000,000USD13,000,000USD13,000,000USD14,000,000USD14,000,000USD19,000,000USD18,000,000USD19,000,000USD
    Selling General Administrative73,000,000USD52,000,000USD64,000,000USD71,000,000USD81,000,000USD76,000,000USD73,000,000USD73,000,000USD
    Total Operating Expenses86,000,000USD65,000,000USD77,000,000USD85,000,000USD95,000,000USD95,000,000USD89,000,000USD92,000,000USD
    Operating Income98,000,000USD4,000,000USD83,000,000USD54,000,000USD87,000,000USD73,000,000USD86,000,000USD55,000,000USD
    Total Other Income Expense Net-40,000,000USD-14,000,000USD-9,000,000USD-15,000,000USD-14,000,000USD-18,000,000USD-13,000,000USD-14,000,000USD
    Interest Expense18,000,000USD13,000,000USD13,000,000USD14,000,000USD14,000,000USD15,000,000USD15,000,000USD16,000,000USD
    Income Before Tax58,000,000USD-10,000,000USD74,000,000USD39,000,000USD71,000,000USD55,000,000USD73,000,000USD41,000,000USD
    Income Tax Expense46,000,000USD-5,000,000USD15,000,000USD14,000,000USD40,000,000USD7,000,000USD16,000,000USD19,000,000USD
    Equity Method Income Loss2,000,000USD———————
    Net Income14,000,000USD-6,000,000USD56,000,000USD26,000,000USD33,000,000USD49,000,000USD59,000,000USD20,000,000USD
    Minority Interest8,000,000USD1,000,000USD4,000,000USD1,000,000USD5,000,000USD4,000,000USD3,000,000USD4,000,000USD
    Interest Income—1,000,000USD——————
    Net Interest Income—-12,000,000USD——————
    Tax Provision—-5,000,000USD——————
    Net Income From Continuing Ops—-6,000,000USD60,000,000USD27,000,000USD33,000,000USD50,000,000USD60,000,000USD25,000,000USD
    Ebit—2,000,000USD88,000,000USD59,000,000USD93,000,000USD80,000,000USD89,000,000USD57,000,000USD
    Ebitda—41,000,000USD128,000,000USD106,000,000USD143,000,000USD126,000,000USD134,000,000USD106,000,000USD
    Depreciation And Amortization—39,000,000USD40,000,000USD47,000,000USD50,000,000USD46,000,000USD45,000,000USD49,000,000USD
    Reconciled Depreciation—39,000,000USD40,000,000USD47,000,000USD51,000,000USD46,000,000USD45,000,000USD49,000,000USD
    Non Operating Income Net Other—-1,000,000USD5,000,000USD1,000,000USD—-1,000,000USD5,000,000USD5,000,000USD
    Net Income Applicable To Common Shares—-6,000,000USD56,000,000USD26,000,000USD31,000,000USD47,000,000USD59,000,000USD20,000,000USD
    Discontinued Operations——-3,000,000USD0USD3,000,000USD1,000,000USD2,000,000USD-1,000,000USD
    Unclassified Operating Expenses——————-2,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20072007-09-30 · USDFY 20062006-09-30 · USDFY 20042004-09-30 · USDFY 20022002-09-30 · USDFY 19991999-09-30 · USDFY 19981998-09-30 · USDFY 19971997-09-30 · USDFY 19961996-09-30 · USD
    Total Revenue2,616,000,000USD2,543,000,000USD1,934,000,000USD1,557,000,000USD1,695,000,000USD1,647,800,000USD1,630,000,000USD1,856,300,000USD
    Cost Of Revenue2,111,000,000USD2,124,000,000USD1,457,000,000USD1,128,000,000USD1,095,000,000USD1,005,500,000USD1,034,500,000USD1,212,900,000USD
    Gross Profit505,000,000USD419,000,000USD477,000,000USD429,000,000USD600,000,000USD642,300,000USD595,500,000USD643,400,000USD
    Research Development69,000,000USD58,000,000USD53,000,000USD48,000,000USD73,000,000USD82,700,000USD82,700,000USD—
    Selling General Administrative249,000,000USD235,000,000USD217,000,000USD219,000,000USD208,000,000USD229,700,000USD216,500,000USD286,500,000USD
    Total Operating Expenses318,000,000USD293,000,000USD270,000,000USD281,000,000USD369,000,000USD372,000,000USD394,000,000USD383,500,000USD
    Operating Income187,000,000USD126,000,000USD207,000,000USD148,000,000USD194,000,000USD214,500,000USD186,400,000USD259,900,000USD
    Interest Expense34,000,000USD27,000,000USD30,000,000USD28,000,000USD0USD0USD0USD0USD
    Income Before Tax168,000,000USD97,000,000USD164,000,000USD135,000,000USD146,000,000USD182,100,000USD134,900,000USD292,300,000USD
    Income Tax Expense38,000,000USD9,000,000USD39,000,000USD30,000,000USD49,000,000USD60,500,000USD42,100,000USD98,200,000USD
    Net Income129,000,000USD88,000,000USD124,000,000USD106,000,000USD97,000,000USD121,600,000USD92,800,000USD194,100,000USD
    Ebit187,000,000USD126,000,000USD207,000,000USD39,000,000USD170,000,000USD200,600,000USD171,100,000USD259,800,000USD
    Ebitda336,000,000USD257,000,000USD341,000,000USD148,000,000USD295,000,000USD316,000,000USD281,000,000USD356,800,000USD
    Depreciation And Amortization149,000,000USD131,000,000USD134,000,000USD109,000,000USD125,000,000USD115,400,000USD109,900,000USD97,000,000USD
    Total Other Income Expense Net-19,000,000USD-29,000,000USD-43,000,000USD-13,000,000USD-24,000,000USD-28,000,000USD-36,000,000USD32,400,000USD
    Minority Interest15,000,000USD12,000,000USD9,000,000USD4,000,000USD————
    Net Income Applicable To Common Shares126,000,000USD86,000,000USD119,000,000USD102,000,000USD————
    Unclassified Operating Expenses———14,000,000USD88,000,000USD59,600,000USD94,800,000USD97,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets3,975,000,000USD3,897,000,000USD3,757,000,000USD3,815,000,000USD3,837,000,000USD3,784,000,000USD3,642,000,000USD3,736,000,000USD
    Cash And Equivalents250,000,000USD—230,000,000USD258,000,000USD239,000,000USD213,000,000USD183,000,000USD223,000,000USD
    Total Current Assets1,665,000,000USD1,547,000,000USD1,457,000,000USD1,539,000,000USD1,573,000,000USD1,603,000,000USD1,496,000,000USD1,605,000,000USD
    Other Current Assets118,000,000USD116,000,000USD108,000,000USD106,000,000USD114,000,000USD110,000,000USD100,000,000USD97,000,000USD
    Other Non Current Assets193,000,000USD———————
    Total Liabilities2,241,000,000USD———————
    Total Current Liabilities1,135,000,000USD1,068,000,000USD874,000,000USD957,000,000USD740,000,000USD818,000,000USD747,000,000USD772,000,000USD
    Other Non Current Liabilities242,000,000USD———————
    Total Stockholder Equity1,605,000,000USD1,568,000,000USD1,575,000,000USD1,550,000,000USD1,541,000,000USD1,427,000,000USD1,366,000,000USD1,425,000,000USD
    Total Equity Including Noncontrolling Interest1,734,000,000USD———————
    Short Long Term Debt261,000,000USD436,000,000USD272,000,000USD274,000,000USD110,000,000USD199,000,000USD109,000,000USD53,000,000USD
    Long Term Debt828,000,000USD863,000,000USD854,000,000USD856,000,000USD1,105,000,000USD1,090,000,000USD1,089,000,000USD1,087,000,000USD
    Inventory566,000,000USD522,000,000USD503,000,000USD504,000,000USD531,000,000USD541,000,000USD536,000,000USD552,000,000USD
    Property Plant Equipment Net1,739,000,000USD1,751,000,000USD1,727,000,000USD1,711,000,000USD1,672,000,000USD1,603,000,000USD1,556,000,000USD1,534,000,000USD
    Goodwill137,000,000USD———————
    Accounts Payable670,000,000USD598,000,000USD575,000,000USD459,000,000USD596,000,000USD577,000,000USD599,000,000USD495,000,000USD
    Common Stock52,000,000USD52,000,000USD-3,000,000USD53,000,000USD53,000,000USD54,000,000USD54,000,000USD54,000,000USD
    Retained Earnings1,823,000,000USD1,835,000,000USD1,836,000,000USD1,835,000,000USD1,846,000,000USD1,803,000,000USD1,772,000,000USD1,734,000,000USD
    Accumulated Other Comprehensive Income-267,000,000USD-316,000,000USD-310,000,000USD-335,000,000USD-355,000,000USD-427,000,000USD-457,000,000USD-360,000,000USD
    Intangible Assets—53,000,000USD54,000,000USD56,000,000USD56,000,000USD55,000,000USD57,000,000USD53,000,000USD
    Total Liab—2,210,000,000USD2,028,000,000USD2,110,000,000USD2,154,000,000USD2,194,000,000USD2,127,000,000USD2,146,000,000USD
    Capital Stock—52,000,000USD52,000,000USD53,000,000USD53,000,000USD54,000,000USD54,000,000USD54,000,000USD
    Good Will—136,000,000USD136,000,000USD133,000,000USD133,000,000USD128,000,000USD127,000,000USD133,000,000USD
    Cash—252,000,000USD230,000,000USD258,000,000USD239,000,000USD213,000,000USD183,000,000USD223,000,000USD
    Cash And Short Term Investments—252,000,000USD230,000,000USD258,000,000USD239,000,000USD213,000,000USD183,000,000USD223,000,000USD
    Net Debt—1,047,000,000USD896,000,000USD957,000,000USD976,000,000USD1,076,000,000USD1,015,000,000USD1,107,000,000USD
    Short Term Debt—436,000,000USD272,000,000USD274,000,000USD110,000,000USD199,000,000USD109,000,000USD67,000,000USD
    Short Long Term Debt Total—1,299,000,000USD1,126,000,000USD1,215,000,000USD1,215,000,000USD1,289,000,000USD1,198,000,000USD1,330,000,000USD
    Long Term Investments—18,000,000USD17,000,000USD16,000,000USD15,000,000USD14,000,000USD13,000,000USD23,000,000USD
    Net Receivables—657,000,000USD616,000,000USD671,000,000USD689,000,000USD739,000,000USD677,000,000USD733,000,000USD
    Property Plant Equipment Gross—4,514,000,000USD4,471,000,000USD4,405,000,000USD4,330,000,000USD4,155,000,000USD4,049,000,000USD4,082,000,000USD
    Common Stock Shares Outstanding—52,200,000shares52,900,000shares53,400,000shares53,800,000shares54,400,000shares55,000,000shares55,200,000shares
    Non Current Assets Total—2,350,000,000USD2,300,000,000USD2,276,000,000USD2,264,000,000USD2,181,000,000USD2,146,000,000USD2,131,000,000USD
    Non Current Liabilities Total—1,142,000,000USD1,154,000,000USD1,153,000,000USD1,414,000,000USD1,376,000,000USD1,380,000,000USD1,374,000,000USD
    Non Current Liabilities Other—239,000,000USD257,000,000USD—269,000,000USD247,000,000USD252,000,000USD—
    Non Currrent Assets Other—194,000,000USD187,000,000USD180,000,000USD181,000,000USD177,000,000USD182,000,000USD172,000,000USD
    Net Working Capital—479,000,000USD583,000,000USD582,000,000USD833,000,000USD785,000,000USD749,000,000USD833,000,000USD
    Unclassified Non Current Assets—198,000,000USD-187,000,000USD-180,000,000USD-181,000,000USD-177,000,000USD-182,000,000USD216,000,000USD
    Unclassified Current Liabilities—-402,000,000USD-245,000,000USD-240,000,000USD-638,000,000USD-157,000,000USD-669,000,000USD-10,000,000USD
    Unclassified Non Current Liabilities—40,000,000USD43,000,000USD297,000,000USD40,000,000USD39,000,000USD39,000,000USD287,000,000USD
    Unclassified Equity—-55,000,000USD—-56,000,000USD-56,000,000USD-57,000,000USD-57,000,000USD-57,000,000USD
    Other Assets——366,000,000USD360,000,000USD388,000,000USD381,000,000USD393,000,000USD-1,605,000,000USD
    Other Current Liab———190,000,000USD562,000,000USD—599,000,000USD167,000,000USD
    Current Deferred Revenue———————-676,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets3,815,000,000USD3,736,000,000USD3,604,000,000USD3,525,000,000USD3,306,000,000USD2,781,000,000USD3,004,000,000USD3,244,000,000USD
    Intangible Assets55,000,000USD53,000,000USD60,000,000USD63,000,000USD100,000,000USD103,000,000USD96,000,000USD98,000,000USD
    Other Current Assets106,000,000USD97,000,000USD108,000,000USD114,000,000USD89,000,000USD50,000,000USD45,000,000USD63,000,000USD
    Total Liab2,110,000,000USD2,146,000,000USD2,197,000,000USD2,493,000,000USD2,216,000,000USD1,967,000,000USD1,870,000,000USD1,965,000,000USD
    Total Stockholder Equity1,550,000,000USD1,425,000,000USD1,264,000,000USD898,000,000USD947,000,000USD691,000,000USD998,000,000USD1,154,000,000USD
    Other Current Liab189,000,000USD167,000,000USD162,000,000USD174,000,000USD187,000,000USD172,000,000USD147,000,000USD193,000,000USD
    Common Stock53,000,000USD54,000,000USD55,000,000USD56,000,000USD57,000,000USD57,000,000USD57,000,000USD61,000,000USD
    Capital Stock53,000,000USD54,000,000USD55,000,000USD56,000,000USD57,000,000USD57,000,000USD57,000,000USD61,000,000USD
    Retained Earnings1,835,000,000USD1,734,000,000USD1,574,000,000USD1,284,000,000USD1,159,000,000USD989,000,000USD1,337,000,000USD1,417,000,000USD
    Good Will134,000,000USD133,000,000USD134,000,000USD129,000,000USD140,000,000USD134,000,000USD90,000,000USD93,000,000USD
    Other Assets360,000,000USD388,000,000USD251,000,000USD223,000,000USD225,000,000USD115,000,000USD221,000,000USD319,000,000USD
    Cash258,000,000USD223,000,000USD238,000,000USD206,000,000USD168,000,000USD151,000,000USD169,000,000USD175,000,000USD
    Cash And Equivalents258,000,000USD223,000,000USD238,000,000USD206,000,000USD168,000,000USD151,000,000USD169,000,000USD175,000,000USD
    Cash And Short Term Investments258,000,000USD223,000,000USD238,000,000USD206,000,000USD168,000,000USD151,000,000USD169,000,000USD175,000,000USD
    Total Current Assets1,539,000,000USD1,605,000,000USD1,626,000,000USD1,820,000,000USD1,425,000,000USD978,000,000USD1,210,000,000USD1,386,000,000USD
    Total Current Liabilities957,000,000USD772,000,000USD822,000,000USD1,105,000,000USD1,147,000,000USD529,000,000USD599,000,000USD952,000,000USD
    Net Debt957,000,000USD1,107,000,000USD1,122,000,000USD1,320,000,000USD1,078,000,000USD1,053,000,000USD895,000,000USD828,000,000USD
    Short Term Debt274,000,000USD67,000,000USD182,000,000USD354,000,000USD445,000,000USD21,000,000USD40,000,000USD284,000,000USD
    Short Long Term Debt274,000,000USD53,000,000USD182,000,000USD354,000,000USD445,000,000USD21,000,000USD40,000,000USD284,000,000USD
    Short Long Term Debt Total1,215,000,000USD1,330,000,000USD1,360,000,000USD1,526,000,000USD1,246,000,000USD1,204,000,000USD1,064,000,000USD1,003,000,000USD
    Long Term Debt856,000,000USD1,087,000,000USD1,094,000,000USD1,089,000,000USD717,000,000USD1,094,000,000USD1,024,000,000USD719,000,000USD
    Long Term Investments16,000,000USD23,000,000USD20,000,000USD20,000,000USD40,000,000USD39,000,000USD39,000,000USD52,000,000USD
    Net Receivables671,000,000USD733,000,000USD695,000,000USD836,000,000USD645,000,000USD418,000,000USD530,000,000USD637,000,000USD
    Inventory504,000,000USD552,000,000USD585,000,000USD664,000,000USD523,000,000USD359,000,000USD466,000,000USD511,000,000USD
    Accounts Payable459,000,000USD495,000,000USD438,000,000USD533,000,000USD480,000,000USD316,000,000USD390,000,000USD446,000,000USD
    Property Plant Equipment Net1,711,000,000USD1,534,000,000USD1,412,000,000USD1,270,000,000USD1,376,000,000USD1,314,000,000USD1,348,000,000USD1,296,000,000USD
    Property Plant Equipment Gross4,405,000,000USD4,082,000,000USD3,827,000,000USD3,554,000,000USD3,885,000,000USD1,314,000,000USD1,348,000,000USD1,296,000,000USD
    Accumulated Other Comprehensive Income-335,000,000USD-360,000,000USD-362,000,000USD-439,000,000USD-289,000,000USD-351,000,000USD-391,000,000USD-317,000,000USD
    Common Stock Shares Outstanding54,200,000shares55,700,000shares56,500,000shares56,900,000shares56,800,000shares56,600,000shares58,800,000shares61,700,000shares
    Non Current Assets Total2,276,000,000USD2,131,000,000USD1,978,000,000USD1,705,000,000USD1,881,000,000USD1,803,000,000USD1,794,000,000USD1,858,000,000USD
    Non Current Liabilities Total1,153,000,000USD1,374,000,000USD1,375,000,000USD1,388,000,000USD1,069,000,000USD1,438,000,000USD1,271,000,000USD1,013,000,000USD
    Non Currrent Assets Other180,000,000USD172,000,000USD172,000,000USD178,000,000USD172,000,000USD160,000,000USD58,000,000USD185,000,000USD
    Net Working Capital582,000,000USD833,000,000USD804,000,000USD715,000,000USD278,000,000USD449,000,000USD611,000,000USD434,000,000USD
    Unclassified Non Current Assets-180,000,000USD-172,000,000USD-71,000,000USD-178,000,000USD-172,000,000USD-62,000,000USD-58,000,000USD-185,000,000USD
    Unclassified Current Liabilities-239,000,000USD-10,000,000USD-142,000,000USD-375,000,000USD-410,000,000USD—-18,000,000USD-284,000,000USD
    Unclassified Non Current Liabilities297,000,000USD287,000,000USD-147,000,000USD-299,000,000USD-352,000,000USD-255,000,000USD-206,000,000USD-294,000,000USD
    Unclassified Equity-56,000,000USD-57,000,000USD-58,000,000USD-59,000,000USD-33,000,000USD-57,000,000USD-57,000,000USD-61,000,000USD
    Other Liab——197,000,000USD299,000,000USD352,000,000USD255,000,000USD247,000,000USD294,000,000USD
    Current Deferred Revenue——-4,000,000USD65,000,000USD———29,000,000USD
    Non Current Liabilities Other——231,000,000USD234,000,000USD279,000,000USD286,000,000USD206,000,000USD252,000,000USD
    Net Tangible Assets——1,070,000,000USD706,000,000USD707,000,000USD454,000,000USD812,000,000USD963,000,000USD
    Deferred Long Term Liab———65,000,000USD73,000,000USD58,000,000USD—42,000,000USD
    Accumulated Depreciation———-2,284,000,000USD-2,509,000,000USD-2,372,000,000USD—-2,224,000,000USD
    Treasury Stock————-4,000,000USD-4,000,000USD-5,000,000USD-7,000,000USD
    Short Term Investments———————0USD
    Additional Paid In Capital———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income67,000,000USD72,000,000USD43,000,000USD101,000,000USD105,000,000USD104,000,000USD137,000,000USD108,000,000USD
    Depreciation49,000,000USD41,000,000USD40,000,000USD39,000,000USD38,000,000USD37,000,000USD37,000,000USD36,000,000USD
    Stock Based Compensation7,000,000USD3,000,000USD5,000,000USD5,000,000USD6,000,000USD8,000,000USD6,000,000USD6,000,000USD
    Other Non Cash Items9,000,000USD23,000,000USD46,000,000USD26,000,000USD4,000,000USD11,000,000USD-26,000,000USD18,000,000USD
    Change To Account Receivables-27,000,000USD64,000,000USD29,000,000USD77,000,000USD-48,000,000USD18,000,000USD21,000,000USD-4,000,000USD
    Change To Inventory-2,000,000USD2,000,000USD28,000,000USD27,000,000USD0USD-8,000,000USD14,000,000USD-11,000,000USD
    Change In Working Capital-32,000,000USD-12,000,000USD90,000,000USD83,000,000USD-88,000,000USD-36,000,000USD56,000,000USD41,000,000USD
    Total Cash From Operating Activities77,000,000USD126,000,000USD219,000,000USD249,000,000USD73,000,000USD124,000,000USD204,000,000USD207,000,000USD
    Capital Expenditures-45,000,000USD-69,000,000USD-64,000,000USD-34,000,000USD-99,000,000USD-77,000,000USD-92,000,000USD-52,000,000USD
    Free Cash Flow32,000,000USD57,000,000USD155,000,000USD215,000,000USD-26,000,000USD47,000,000USD112,000,000USD155,000,000USD
    Total Cashflows From Investing Activities-109,000,000USD-69,000,000USD-59,000,000USD-65,000,000USD-70,000,000USD-104,000,000USD-89,000,000USD-51,000,000USD
    Net Borrowings159,000,000USD-2,000,000USD-88,000,000USD-82,000,000USD87,000,000USD60,000,000USD-4,000,000USD—
    Total Cash From Financing Activities53,000,000USD-92,000,000USD-146,000,000USD-183,000,000USD17,000,000USD-24,000,000USD-89,000,000USD-131,000,000USD
    Dividends Paid-24,000,000USD-24,000,000USD-25,000,000USD-24,000,000USD-23,000,000USD-24,000,000USD-24,000,000USD-24,000,000USD
    Sale Purchase Of Stock-49,000,000USD-52,000,000USD-39,000,000USD-40,000,000USD-47,000,000USD-42,000,000USD-66,000,000USD-49,000,000USD
    Issuance Of Capital Stock0USD0USD6,000,000USD0USD0USD2,000,000USD5,000,000USD2,000,000USD
    Change In Cash22,000,000USD-28,000,000USD19,000,000USD26,000,000USD30,000,000USD-40,000,000USD26,000,000USD-9,000,000USD
    Begin Period Cash Flow230,000,000USD258,000,000USD239,000,000USD213,000,000USD183,000,000USD223,000,000USD197,000,000USD206,000,000USD
    End Period Cash Flow252,000,000USD230,000,000USD258,000,000USD239,000,000USD213,000,000USD183,000,000USD223,000,000USD197,000,000USD
    Other Cashflows From Investing Activities2,000,000USD—5,000,000USD-4,000,000USD2,000,000USD-27,000,000USD3,000,000USD1,000,000USD
    Other Cashflows From Financing Activities-34,000,000USD-13,000,000USD-57,000,000USD-37,000,000USD-20,000,000USD-20,000,000USD-89,000,000USD-15,000,000USD
    Unclassified Operating Cash Flow-23,000,000USD—-5,000,000USD-5,000,000USD8,000,000USD—-6,000,000USD—
    Unclassified Investing Cash Flow-66,000,000USD—59,000,000USD38,000,000USD97,000,000USD104,000,000USD89,000,000USD51,000,000USD
    Investments——-59,000,000USD-65,000,000USD-70,000,000USD-104,000,000USD-89,000,000USD-51,000,000USD
    Unclassified Financing Cash Flow——63,000,000USD—20,000,000USD2,000,000USD94,000,000USD-43,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income376,000,000USD424,000,000USD484,000,000USD243,000,000USD286,000,000USD-221,000,000USD186,000,000USD-74,000,000USD
    Depreciation154,000,000USD151,000,000USD144,000,000USD146,000,000USD160,000,000USD158,000,000USD148,000,000USD149,000,000USD
    Stock Based Compensation24,000,000USD25,000,000USD20,000,000USD23,000,000USD21,000,000USD9,000,000USD11,000,000USD22,000,000USD
    Other Non Cash Items30,000,000USD59,000,000USD3,000,000USD176,000,000USD25,000,000USD139,000,000USD25,000,000USD240,000,000USD
    Change To Account Receivables76,000,000USD-26,000,000USD56,000,000USD-287,000,000USD7,000,000USD-59,000,000USD73,000,000USD-110,000,000USD
    Change To Inventory47,000,000USD41,000,000USD96,000,000USD-259,000,000USD-174,000,000USD114,000,000USD27,000,000USD-105,000,000USD
    Change In Working Capital49,000,000USD70,000,000USD100,000,000USD-448,000,000USD-244,000,000USD162,000,000USD18,000,000USD-129,000,000USD
    Total Cash From Operating Activities665,000,000USD692,000,000USD595,000,000USD100,000,000USD257,000,000USD377,000,000USD361,000,000USD299,000,000USD
    Capital Expenditures-274,000,000USD-241,000,000USD-244,000,000USD-211,000,000USD-195,000,000USD-200,000,000USD-224,000,000USD-229,000,000USD
    Free Cash Flow391,000,000USD451,000,000USD351,000,000USD-111,000,000USD62,000,000USD177,000,000USD137,000,000USD70,000,000USD
    Investments-298,000,000USD-235,000,000USD-214,000,000USD-118,000,000USD-186,000,000USD-288,000,000USD-94,000,000USD11,000,000USD
    Total Cashflows From Investing Activities-298,000,000USD-235,000,000USD-214,000,000USD-118,000,000USD-186,000,000USD-288,000,000USD-94,000,000USD-246,000,000USD
    Net Borrowings-23,000,000USD-143,000,000USD-179,000,000USD298,000,000USD36,000,000USD15,000,000USD61,000,000USD80,000,000USD
    Total Cash From Financing Activities-336,000,000USD-415,000,000USD-403,000,000USD145,000,000USD-60,000,000USD-132,000,000USD-234,000,000USD-141,000,000USD
    Dividends Paid-96,000,000USD-93,000,000USD-88,000,000USD-84,000,000USD-80,000,000USD-80,000,000USD-80,000,000USD-80,000,000USD
    Sale Purchase Of Stock-168,000,000USD-172,000,000USD-98,000,000USD-53,000,000USD-3,000,000USD-44,000,000USD-173,000,000USD-142,000,000USD
    Issuance Of Capital Stock8,000,000USD20,000,000USD4,000,000USD6,000,000USD6,000,000USD3,000,000USD4,000,000USD22,000,000USD
    Change In Cash35,000,000USD-15,000,000USD32,000,000USD36,000,000USD19,000,000USD-18,000,000USD-6,000,000USD-105,000,000USD
    Begin Period Cash Flow223,000,000USD238,000,000USD206,000,000USD170,000,000USD151,000,000USD169,000,000USD175,000,000USD280,000,000USD
    End Period Cash Flow258,000,000USD223,000,000USD238,000,000USD206,000,000USD170,000,000USD151,000,000USD169,000,000USD175,000,000USD
    Other Cashflows From Investing Activities-24,000,000USD6,000,000USD17,000,000USD23,000,000USD9,000,000USD-88,000,000USD-2,000,000USD47,000,000USD
    Other Cashflows From Financing Activities-57,000,000USD-27,000,000USD-72,000,000USD648,000,000USD239,000,000USD399,000,000USD-48,000,000USD224,000,000USD
    Unclassified Operating Cash Flow32,000,000USD-37,000,000USD-156,000,000USD-40,000,000USD9,000,000USD130,000,000USD-27,000,000USD91,000,000USD
    Unclassified Investing Cash Flow298,000,000USD235,000,000USD227,000,000USD188,000,000USD186,000,000USD288,000,000USD226,000,000USD-75,000,000USD
    Unclassified Financing Cash Flow8,000,000USD20,000,000USD34,000,000USD-664,000,000USD-252,000,000USD-422,000,000USD6,000,000USD-223,000,000USD
    Change To Liabilities——-152,000,000USD115,000,000USD187,000,000USD-67,000,000USD-75,000,000USD141,000,000USD
    Cash And Cash Equivalents Changes———127,000,000USD19,000,000USD-18,000,000USD—-105,000,000USD
    Exchange Rate Changes————8,000,000USD25,000,000USD—-16,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-06-30GeographyAmericas351,000,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30GeographyAsia Pacific372,000,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30GeographyEMEA227,000,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductOther Products And Services-2,000,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductShipping And Handling34,000,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentPerformance Chemicals351,000,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentReinforcement Materials599,000,000USDDisclosure
    Q2 2026Quarterly · 2026-03-31GeographyAmericas314,000,000USD0001193125-26-209067
    Q2 2026Quarterly · 2026-03-31GeographyAsia Pacific341,000,000USD0001193125-26-209067
    Q2 2026Quarterly · 2026-03-31GeographyEMEA217,000,000USD0001193125-26-209067
    Q2 2026Quarterly · 2026-03-31SegmentPerformance Chemicals328,000,000USD0001193125-26-209067
    Q2 2026Quarterly · 2026-03-31SegmentReinforcement Materials544,000,000USD0001193125-26-209067
    Q1 2026Quarterly · 2025-12-31GeographyAmericas278,000,000USD0001193125-26-037240
    Q1 2026Quarterly · 2025-12-31GeographyAsia Pacific349,000,000USD0001193125-26-037240
    Q1 2026Quarterly · 2025-12-31GeographyEMEA193,000,000USD0001193125-26-037240
    Q1 2026Quarterly · 2025-12-31ProductOther Products And Services4,000,000USD0001193125-26-037240
    Q1 2026Quarterly · 2025-12-31ProductShipping And Handling25,000,000USD0001193125-26-037240
    Q1 2026Quarterly · 2025-12-31SegmentPerformance Chemicals300,000,000USD0001193125-26-037240
    Q1 2026Quarterly · 2025-12-31SegmentReinforcement Materials520,000,000USD0001193125-26-037240
    Q4 2025Quarterly · 2025-09-30ProductOther Products And Services1,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductShipping And Handling27,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentPerformance Chemicals308,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentReinforcement Materials563,000,000USDLegacy provider
    FY 2025Yearly · 2025-09-30ProductOther Products And Services10,000,000USD0001193125-25-292412
    FY 2025Yearly · 2025-09-30ProductShipping And Handling112,000,000USD0001193125-25-292412
    FY 2025Yearly · 2025-09-30SegmentPerformance Chemicals1,250,000,000USD0001193125-25-292412
    FY 2025Yearly · 2025-09-30SegmentReinforcement Materials2,341,000,000USD0001193125-25-292412
    Q3 2025Quarterly · 2025-06-30GeographyAmericas328,000,000USD0000950170-25-102921
    Q3 2025Quarterly · 2025-06-30GeographyAsia Pacific331,000,000USD0000950170-25-102921
    Q3 2025Quarterly · 2025-06-30GeographyEMEA234,000,000USD0000950170-25-102921
    Q3 2025Quarterly · 2025-06-30ProductOther Products And Services2,000,000USD0000950170-25-102921
    Q3 2025Quarterly · 2025-06-30ProductShipping And Handling28,000,000USD0000950170-25-102921
    Q3 2025Quarterly · 2025-06-30SegmentPerformance Chemicals320,000,000USD0000950170-25-102921
    Q3 2025Quarterly · 2025-06-30SegmentReinforcement Materials573,000,000USD0000950170-25-102921
    Q2 2025Quarterly · 2025-03-31GeographyAmericas335,000,000USD0001193125-26-209067
    Q2 2025Quarterly · 2025-03-31GeographyAsia Pacific337,000,000USD0001193125-26-209067
    Q2 2025Quarterly · 2025-03-31GeographyEMEA233,000,000USD0001193125-26-209067
    Q2 2025Quarterly · 2025-03-31ProductOther Products And Services2,000,000USD0001193125-26-209067
    Q2 2025Quarterly · 2025-03-31ProductShipping And Handling29,000,000USD0001193125-26-209067
    Q2 2025Quarterly · 2025-03-31SegmentPerformance Chemicals311,000,000USD0001193125-26-209067
    Q2 2025Quarterly · 2025-03-31SegmentReinforcement Materials594,000,000USD0001193125-26-209067
    Q1 2025Quarterly · 2024-12-31GeographyAmericas334,000,000USD0001193125-26-037240
    Q1 2025Quarterly · 2024-12-31GeographyAsia Pacific391,000,000USD0001193125-26-037240
    Q1 2025Quarterly · 2024-12-31GeographyEMEA197,000,000USD0001193125-26-037240
    Q1 2025Quarterly · 2024-12-31ProductOther Products And Services5,000,000USD0001193125-26-037240
    Q1 2025Quarterly · 2024-12-31ProductShipping And Handling28,000,000USD0001193125-26-037240
    Q1 2025Quarterly · 2024-12-31SegmentPerformance Chemicals311,000,000USD0001193125-26-037240
    Q1 2025Quarterly · 2024-12-31SegmentReinforcement Materials611,000,000USD0001193125-26-037240
    Q4 2024Quarterly · 2024-09-30SegmentPerformance Chemicals322,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentReinforcement Materials644,000,000USDLegacy provider
    FY 2024Yearly · 2024-09-30ProductOther Products And Services3,000,000USD0000950170-24-129210
    FY 2024Yearly · 2024-09-30ProductProduct8,000,000USD0000950170-24-129210
    FY 2024Yearly · 2024-09-30ProductShipping And Handling123,000,000USD0000950170-24-129210
    FY 2024Yearly · 2024-09-30SegmentPerformance Chemicals1,250,000,000USD0001193125-25-292412
    FY 2024Yearly · 2024-09-30SegmentReinforcement Materials2,610,000,000USD0001193125-25-292412
    Q3 2024Quarterly · 2024-06-30GeographyAmericas368,000,000USD0000950170-25-102921
    Q3 2024Quarterly · 2024-06-30GeographyAsia Pacific377,000,000USD0000950170-25-102921
    Q3 2024Quarterly · 2024-06-30GeographyEMEA236,000,000USD0000950170-25-102921
    Q3 2024Quarterly · 2024-06-30ProductOther Products And Services4,000,000USD0000950170-25-102921
    Q3 2024Quarterly · 2024-06-30ProductShipping And Handling31,000,000USD0000950170-25-102921
    Q2 2024Quarterly · 2024-03-31GeographyAmericas367,000,000USD0000950170-25-065336
    Q2 2024Quarterly · 2024-03-31GeographyAsia Pacific375,000,000USD0000950170-25-065336
    Q2 2024Quarterly · 2024-03-31GeographyEMEA245,000,000USD0000950170-25-065336
    Q1 2024Quarterly · 2023-12-31ProductOther Products And Services2,000,000USD0000950170-25-015513
    Q1 2024Quarterly · 2023-12-31ProductShipping And Handling30,000,000USD0000950170-25-015513
    FY 2023Yearly · 2023-09-30ProductOther Products And Services6,000,000USD0000950170-24-129210
    FY 2023Yearly · 2023-09-30ProductProduct5,000,000USD0000950170-24-129210
    FY 2023Yearly · 2023-09-30ProductShipping And Handling132,000,000USD0000950170-24-129210
    FY 2023Yearly · 2023-09-30SegmentPerformance Chemicals1,225,000,000USD0001193125-25-292412
    FY 2023Yearly · 2023-09-30SegmentReinforcement Materials2,563,000,000USD0001193125-25-292412
    FY 2022Yearly · 2022-09-30ProductOther Products And Services-7,000,000USD0000950170-24-129210
    FY 2022Yearly · 2022-09-30ProductProduct8,000,000USD0000950170-24-129210
    FY 2022Yearly · 2022-09-30ProductShipping And Handling162,000,000USD0000950170-24-129210
    FY 2022Yearly · 2022-09-30SegmentPerformance Chemicals1,388,000,000USD0000950170-24-129210
    FY 2022Yearly · 2022-09-30SegmentPurification Solutions97,000,000USD0000950170-24-129210
    FY 2022Yearly · 2022-09-30SegmentReinforcement Materials2,673,000,000USD0000950170-24-129210
    FY 2021Yearly · 2021-09-30ProductOther Products And Services-3,000,000USD0000950170-23-065844
    FY 2021Yearly · 2021-09-30ProductProduct8,000,000USD0000950170-23-065844
    FY 2021Yearly · 2021-09-30ProductShipping And Handling153,000,000USD0000950170-23-065844
    FY 2020Yearly · 2020-09-30ProductOther Products And Services-3,000,000USD0001564590-22-038228
    FY 2020Yearly · 2020-09-30ProductProduct62,000,000USD0001564590-22-038228
    FY 2020Yearly · 2020-09-30ProductShipping And Handling113,000,000USD0001564590-22-038228
    FY 2020Yearly · 2020-09-30SegmentPerformance Chemicals933,000,000USD0001564590-22-038228
    FY 2020Yearly · 2020-09-30SegmentPurification Solutions253,000,000USD0001564590-22-038228
    FY 2020Yearly · 2020-09-30SegmentReinforcement Materials1,256,000,000USD0001564590-22-038228
    FY 2019Yearly · 2019-09-30ProductOther Products And Services-13,000,000USD0001564590-21-058692
    FY 2019Yearly · 2019-09-30ProductProduct76,000,000USD0001564590-21-058692
    FY 2019Yearly · 2019-09-30ProductShipping And Handling130,000,000USD0001564590-21-058692
    FY 2019Yearly · 2019-09-30SegmentPerformance Chemicals995,000,000USD0001564590-21-058692
    FY 2019Yearly · 2019-09-30SegmentPurification Solutions278,000,000USD0001564590-21-058692
    FY 2019Yearly · 2019-09-30SegmentReinforcement Materials1,815,000,000USD0001564590-21-058692
    FY 2019Yearly · 2019-09-30SegmentSpecialty Fluids56,000,000USD0001564590-21-058692
    FY 2018Yearly · 2018-09-30ProductOther Products And Services11,000,000USD0001564590-20-055198
    FY 2018Yearly · 2018-09-30ProductShipping And Handling105,000,000USD0001564590-20-055198
    FY 2018Yearly · 2018-09-30SegmentPerformance Chemicals1,028,000,000USD0001564590-20-055198
    FY 2018Yearly · 2018-09-30SegmentPurification Solutions279,000,000USD0001564590-20-055198
    FY 2018Yearly · 2018-09-30SegmentReinforcement Materials1,774,000,000USD0001564590-20-055198
    FY 2018Yearly · 2018-09-30SegmentSpecialty Fluids45,000,000USD0001564590-20-055198
    FY 2018Yearly · 2018-09-30GeographyChina752,000,000USD0001564590-20-055198
    FY 2018Yearly · 2018-09-30GeographyOther Foreign Countries1,814,000,000USD0001564590-20-055198

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.