CBT

MKT CAP:$4B

Cabot Corporation

Market Cap

$4B

Basic Materials·Chemicals - Specialty·🇺🇸 United States·NYSE

Materials·Chemicals·🇺🇸·NYSE

Stock Price

$75.41+$8.36 (+12.47%)

Apr 22, 2026

Company Details

Cabot Corporation operates as a specialty chemicals and performance materials company. It operates through three segments: Reinforcement Materials, Performance Chemicals, and Purification Solutions. The company offers reinforcing carbons us...

CEO

Sean D. Keohane

IPO Date

Nov 5, 1980

Website

www.cabotcorp.com

Key Metrics TTM

Revenue

$3.8B

— YoY

Net Income

$365M

EPS (Diluted)

$7.02

Free Cash Flow

$615M

Revenue / Share

$71.95

Gross Margin

24.7%

Operating Margin

15.9%

Net Margin

9.5%

FCF Margin

16.0%

P/S

1.0x

P/E

11.0x

Earnings Reports

Q1 2026

May 4, 2026

PENDING

Q4 2025

Nov 24, 2025

$899M-10.2%EPS $0.79

Q3 2025

Aug 5, 2025

$923MEPS $1.86

Q4 2024

Nov 20, 2024

$1.0BEPS $2.43

Q2 2024

May 9, 2024

$1.0BEPS $1.94

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q2 24	$1.0B	$246M	$156M
Q4 24	$1.0B	$240M	$150M
Q3 25	$923M	$244M	$167M
Q4 25	$899M	$220M	$137M

Valuation

Quarter	P/S	P/E
Q2 24	—	—
Q4 24	—	—
Q3 25	—	—
Q4 25	1.0x	11.0x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q2 24	$176M	$133M
Q4 24	$204M	$112M
Q3 25	$249M	$215M
Q4 25	$219M	$155M

Capital Expenditures

Quarter	CapEx
Q2 24	$43M
Q4 24	$92M
Q3 25	$34M
Q4 25	$64M

CapEx

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q2 24	$0	0.0%
Q4 24	$0	0.0%
Q3 25	$0	0.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	R&D	SG&A
Q2 24	$15M	$75M
Q4 24	$17M	$73M
Q3 25	$15M	$62M
Q4 25	$15M	$68M

Revenue Segments

Quarter	Performance Chemicals	Reinforcement Materials
Q2 24	$311M	$676M
Q4 24	$322M	$644M
Q3 25	$320M	$573M
Q4 25	$308M	$563M

Revenue by Geography

Quarter	Americas	Asia Pacific	Emea
Q2 24	$367M	$375M	$245M
Q4 24	$357M	$389M	$220M
Q3 25	$328M	$331M	$234M
Q4 25	$320M	$342M	$209M

War Chest

Quarter	Cash	Short-term Investments	Total
Q2 22	$215M	$0	$215M
Q3 22	$208M	$0	$208M
Q4 22	$206M	$0	$206M
Q1 23	$190M	$0	$190M
Q2 23	$205M	$0	$205M
Q3 23	$220M	$0	$220M
Q4 23	$238M	$0	$238M
Q1 24	$244M	$0	$244M
Q2 24	$206M	$0	$206M
Q3 24	$197M	$0	$197M
Q4 24	$223M	$0	$223M
Q1 25	$183M	$0	$183M
Q2 25	$213M	$0	$213M
Q3 25	$239M	$0	$239M
Q4 25	$258M	$0	$258M
Q1 26	$230M	$0	$230M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q2 24	56M	—	—
Q4 24	55M	-0.9%	—
Q3 25	54M	-2.5%	—
Q4 25	53M	-0.7%	—

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q2 24	$237.0K	4K
Q4 24	$238.3K	4K
Q3 25	$219.8K	4K
Q4 25	$219.3K	4K

Revenue / Employee