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Cabot (CBT)

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81.930
+0.930+1.15%

Close May 18 16:00 ET

81.930
0.0000.00%

Post 16:44 ET

4.23BMarket Cap15.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cabot (CBT) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Mar 31, 2026

(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

18.31%252M

25.68%230M

15.70%258M

21.32%239M

3.40%213M

-25.00%183M

-6.30%223M

-10.45%197M

-Cash and cash equivalents

18.31%252M

25.68%230M

15.70%258M

21.32%239M

3.40%213M

-25.00%183M

-6.30%223M

-10.45%197M

Receivables

-11.10%657M

-9.01%616M

-8.46%671M

-5.87%689M

-0.67%739M

-6.75%677M

5.47%733M

6.40%732M

-Accounts receivable

-11.10%657M

-9.01%616M

-8.46%671M

-5.87%689M

-0.67%739M

-6.75%677M

5.47%733M

6.40%732M

Inventory

-3.51%522M

-6.16%503M

-8.70%504M

-3.98%531M

-1.81%541M

-13.13%536M

-5.64%552M

-6.59%553M

Other current assets

5.45%116M

8.00%108M

9.28%106M

4.59%114M

5.77%110M

-4.76%100M

-10.19%97M

6.86%109M

Total current assets

-3.49%1.55B

-2.61%1.46B

-4.11%1.54B

-1.13%1.57B

-0.12%1.6B

-11.58%1.5B

-1.29%1.61B

-0.69%1.59B

Non current assets

Net PPE

9.23%1.75B

10.99%1.73B

11.54%1.71B

16.92%1.67B

12.33%1.6B

7.76%1.56B

8.64%1.53B

4.84%1.43B

-Gross PPE

8.64%4.51B

10.42%4.47B

7.91%4.41B

10.83%4.33B

6.29%4.16B

2.87%4.05B

6.66%4.08B

--3.91B

-Accumulated depreciation

-8.27%-2.76B

-10.07%-2.74B

-5.73%-2.69B

-7.31%-2.66B

-2.82%-2.55B

-0.04%-2.49B

-5.51%-2.55B

---2.48B

Goodwill and other intangible assets

3.28%189M

3.26%190M

1.61%189M

1.07%189M

-6.63%183M

-7.54%184M

-4.12%186M

-6.03%187M

-Goodwill

6.25%136M

7.09%136M

0.75%134M

0.76%133M

-6.57%128M

-7.97%127M

-0.75%133M

-2.94%132M

-Other intangible assets

-3.64%53M

-5.26%54M

3.77%55M

1.82%56M

-6.78%55M

-6.56%57M

-11.67%53M

-12.70%55M

Investments and advances

28.57%18M

30.77%17M

-30.43%16M

-37.50%15M

-36.36%14M

-38.10%13M

15.00%23M

26.32%24M

Non current deferred assets

-2.94%198M

-15.17%179M

-16.67%180M

24.70%207M

25.15%204M

27.11%211M

20.00%216M

361.11%166M

Other non current assets

9.60%194M

2.75%187M

4.65%180M

-0.55%181M

-3.28%177M

5.20%182M

0.00%172M

8.98%182M

Total non current assets

7.75%2.35B

7.18%2.3B

6.80%2.28B

13.83%2.26B

9.54%2.18B

7.14%2.15B

7.74%2.13B

11.43%1.99B

Total assets

2.99%3.9B

3.16%3.76B

2.11%3.82B

7.18%3.84B

5.23%3.78B

-1.43%3.64B

3.66%3.74B

5.70%3.58B

Liabilities

Current liabilities

Payables

2.10%632M

-5.64%602M

-8.18%494M

-4.55%630M

-0.48%619M

3.57%638M

12.55%538M

10.92%660M

-accounts payable

3.64%598M

-4.01%575M

-7.27%459M

-4.79%596M

-1.70%577M

2.39%599M

13.01%495M

10.21%626M

-Total tax payable

-19.05%34M

-30.77%27M

-18.60%35M

0.00%34M

20.00%42M

25.81%39M

7.50%43M

25.93%34M

Current accrued expenses

----

4.67%112M

----

0.00%107M

----

Current debt and capital lease obligation

119.10%436M

149.54%272M

416.98%274M

92.98%110M

107.29%199M

-49.07%109M

-70.88%53M

-60.14%57M

-Current debt

119.10%436M

149.54%272M

416.98%274M

92.98%110M

107.29%199M

-49.07%109M

-70.88%53M

-60.14%57M

Current liabilities

30.56%1.07B

17.00%874M

23.96%957M

3.21%740M

13.93%818M

-10.00%747M

-6.08%772M

-2.85%717M

Non current liabilities

Long term debt and capital lease obligation

-20.83%863M

-21.58%854M

-19.91%941M

2.03%1.11B

0.18%1.09B

-0.82%1.09B

-0.25%1.18B

-0.91%1.08B

-Long term debt

-20.83%863M

-21.58%854M

-21.25%856M

2.03%1.11B

0.18%1.09B

-0.82%1.09B

-0.64%1.09B

-0.91%1.08B

-Long term capital lease obligation

----

-3.41%85M

----

4.76%88M

----

Non current deferred liabilities

2.56%40M

10.26%43M

-7.14%39M

0.00%40M

2.63%39M

-23.53%39M

-16.00%42M

-33.33%40M

Non current accrued expenses

----

18.10%124M

----

6.06%105M

----

Employee benefits

----

-5.77%49M

----

8.33%52M

----

Other non current liabilities

-3.24%239M

1.98%257M

----

10.25%269M

0.82%247M

4.56%252M

----

6.09%244M

Total non current liabilities

-17.01%1.14B

-16.38%1.15B

-16.08%1.15B

3.44%1.41B

0.36%1.38B

-0.72%1.38B

-0.07%1.37B

-1.16%1.37B

Total liabilities

0.73%2.21B

-4.65%2.03B

-1.68%2.11B

3.36%2.15B

5.03%2.19B

-4.19%2.13B

-2.32%2.15B

-1.74%2.08B

Shareholders'equity

Share capital

-3.70%52M

-1.85%53M

-3.64%53M

-1.82%54M

-1.79%55M

-common stock

-3.70%52M

-1.85%53M

-3.64%53M

-1.82%54M

-1.79%55M

-Preferred stock

--0

Retained earnings

1.77%1.84B

3.61%1.84B

5.82%1.84B

10.14%1.85B

10.48%1.8B

12.01%1.77B

10.17%1.73B

19.12%1.68B

Paid-in capital

--0

Less: Treasury stock

0.00%3M

Gains losses not affecting retained earnings

26.00%-316M

32.17%-310M

6.94%-335M

7.07%-355M

-34.70%-427M

-49.84%-457M

0.55%-360M

-16.11%-382M

Total stockholders'equity

9.88%1.57B

15.30%1.58B

8.77%1.55B

14.49%1.54B

4.39%1.43B

2.78%1.37B

12.74%1.43B

19.01%1.35B

Noncontrolling interests

-26.99%119M

3.36%154M

-6.06%155M

-5.33%142M

16.43%163M

2.05%149M

15.38%165M

11.11%150M

Total equity

6.10%1.69B

14.13%1.73B

7.23%1.71B

12.50%1.68B

5.51%1.59B

2.71%1.52B

13.01%1.59B

18.17%1.5B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2026	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	18.31%252M	25.68%230M	15.70%258M	15.70%258M	21.32%239M	3.40%213M	-25.00%183M	-6.30%223M	-6.30%223M	-10.45%197M
-Cash and cash equivalents	18.31%252M	25.68%230M	15.70%258M	15.70%258M	21.32%239M	3.40%213M	-25.00%183M	-6.30%223M	-6.30%223M	-10.45%197M
Receivables	-11.10%657M	-9.01%616M	-8.46%671M	-8.46%671M	-5.87%689M	-0.67%739M	-6.75%677M	5.47%733M	5.47%733M	6.40%732M
-Accounts receivable	-11.10%657M	-9.01%616M	-8.46%671M	-8.46%671M	-5.87%689M	-0.67%739M	-6.75%677M	5.47%733M	5.47%733M	6.40%732M
Inventory	-3.51%522M	-6.16%503M	-8.70%504M	-8.70%504M	-3.98%531M	-1.81%541M	-13.13%536M	-5.64%552M	-5.64%552M	-6.59%553M
Other current assets	5.45%116M	8.00%108M	9.28%106M	9.28%106M	4.59%114M	5.77%110M	-4.76%100M	-10.19%97M	-10.19%97M	6.86%109M
Total current assets	-3.49%1.55B	-2.61%1.46B	-4.11%1.54B	-4.11%1.54B	-1.13%1.57B	-0.12%1.6B	-11.58%1.5B	-1.29%1.61B	-1.29%1.61B	-0.69%1.59B
Non current assets
Net PPE	9.23%1.75B	10.99%1.73B	11.54%1.71B	11.54%1.71B	16.92%1.67B	12.33%1.6B	7.76%1.56B	8.64%1.53B	8.64%1.53B	4.84%1.43B
-Gross PPE	8.64%4.51B	10.42%4.47B	7.91%4.41B	7.91%4.41B	10.83%4.33B	6.29%4.16B	2.87%4.05B	6.66%4.08B	6.66%4.08B	--3.91B
-Accumulated depreciation	-8.27%-2.76B	-10.07%-2.74B	-5.73%-2.69B	-5.73%-2.69B	-7.31%-2.66B	-2.82%-2.55B	-0.04%-2.49B	-5.51%-2.55B	-5.51%-2.55B	---2.48B
Goodwill and other intangible assets	3.28%189M	3.26%190M	1.61%189M	1.61%189M	1.07%189M	-6.63%183M	-7.54%184M	-4.12%186M	-4.12%186M	-6.03%187M
-Goodwill	6.25%136M	7.09%136M	0.75%134M	0.75%134M	0.76%133M	-6.57%128M	-7.97%127M	-0.75%133M	-0.75%133M	-2.94%132M
-Other intangible assets	-3.64%53M	-5.26%54M	3.77%55M	3.77%55M	1.82%56M	-6.78%55M	-6.56%57M	-11.67%53M	-11.67%53M	-12.70%55M
Investments and advances	28.57%18M	30.77%17M	-30.43%16M	-30.43%16M	-37.50%15M	-36.36%14M	-38.10%13M	15.00%23M	15.00%23M	26.32%24M
Non current deferred assets	-2.94%198M	-15.17%179M	-16.67%180M	-16.67%180M	24.70%207M	25.15%204M	27.11%211M	20.00%216M	20.00%216M	361.11%166M
Other non current assets	9.60%194M	2.75%187M	4.65%180M	4.65%180M	-0.55%181M	-3.28%177M	5.20%182M	0.00%172M	0.00%172M	8.98%182M
Total non current assets	7.75%2.35B	7.18%2.3B	6.80%2.28B	6.80%2.28B	13.83%2.26B	9.54%2.18B	7.14%2.15B	7.74%2.13B	7.74%2.13B	11.43%1.99B
Total assets	2.99%3.9B	3.16%3.76B	2.11%3.82B	2.11%3.82B	7.18%3.84B	5.23%3.78B	-1.43%3.64B	3.66%3.74B	3.66%3.74B	5.70%3.58B
Liabilities
Current liabilities
Payables	2.10%632M	-5.64%602M	-8.18%494M	-8.18%494M	-4.55%630M	-0.48%619M	3.57%638M	12.55%538M	12.55%538M	10.92%660M
-accounts payable	3.64%598M	-4.01%575M	-7.27%459M	-7.27%459M	-4.79%596M	-1.70%577M	2.39%599M	13.01%495M	13.01%495M	10.21%626M
-Total tax payable	-19.05%34M	-30.77%27M	-18.60%35M	-18.60%35M	0.00%34M	20.00%42M	25.81%39M	7.50%43M	7.50%43M	25.93%34M
Current accrued expenses	----	----	4.67%112M	4.67%112M	----	----	----	0.00%107M	0.00%107M	----
Current debt and capital lease obligation	119.10%436M	149.54%272M	416.98%274M	416.98%274M	92.98%110M	107.29%199M	-49.07%109M	-70.88%53M	-70.88%53M	-60.14%57M
-Current debt	119.10%436M	149.54%272M	416.98%274M	416.98%274M	92.98%110M	107.29%199M	-49.07%109M	-70.88%53M	-70.88%53M	-60.14%57M
Current liabilities	30.56%1.07B	17.00%874M	23.96%957M	23.96%957M	3.21%740M	13.93%818M	-10.00%747M	-6.08%772M	-6.08%772M	-2.85%717M
Non current liabilities
Long term debt and capital lease obligation	-20.83%863M	-21.58%854M	-19.91%941M	-19.91%941M	2.03%1.11B	0.18%1.09B	-0.82%1.09B	-0.25%1.18B	-0.25%1.18B	-0.91%1.08B
-Long term debt	-20.83%863M	-21.58%854M	-21.25%856M	-21.25%856M	2.03%1.11B	0.18%1.09B	-0.82%1.09B	-0.64%1.09B	-0.64%1.09B	-0.91%1.08B
-Long term capital lease obligation	----	----	-3.41%85M	-3.41%85M	----	----	----	4.76%88M	4.76%88M	----
Non current deferred liabilities	2.56%40M	10.26%43M	-7.14%39M	-7.14%39M	0.00%40M	2.63%39M	-23.53%39M	-16.00%42M	-16.00%42M	-33.33%40M
Non current accrued expenses	----	----	18.10%124M	18.10%124M	----	----	----	6.06%105M	6.06%105M	----
Employee benefits	----	----	-5.77%49M	-5.77%49M	----	----	----	8.33%52M	8.33%52M	----
Other non current liabilities	-3.24%239M	1.98%257M	----	----	10.25%269M	0.82%247M	4.56%252M	----	----	6.09%244M
Total non current liabilities	-17.01%1.14B	-16.38%1.15B	-16.08%1.15B	-16.08%1.15B	3.44%1.41B	0.36%1.38B	-0.72%1.38B	-0.07%1.37B	-0.07%1.37B	-1.16%1.37B
Total liabilities	0.73%2.21B	-4.65%2.03B	-1.68%2.11B	-1.68%2.11B	3.36%2.15B	5.03%2.19B	-4.19%2.13B	-2.32%2.15B	-2.32%2.15B	-1.74%2.08B
Shareholders'equity
Share capital	-3.70%52M	-3.70%52M	-1.85%53M	-1.85%53M	-3.64%53M	-1.82%54M	-1.82%54M	-1.82%54M	-1.82%54M	-1.79%55M
-common stock	-3.70%52M	-3.70%52M	-1.85%53M	-1.85%53M	-3.64%53M	-1.82%54M	-1.82%54M	-1.82%54M	-1.82%54M	-1.79%55M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	1.77%1.84B	3.61%1.84B	5.82%1.84B	5.82%1.84B	10.14%1.85B	10.48%1.8B	12.01%1.77B	10.17%1.73B	10.17%1.73B	19.12%1.68B
Paid-in capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Less: Treasury stock	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
Gains losses not affecting retained earnings	26.00%-316M	32.17%-310M	6.94%-335M	6.94%-335M	7.07%-355M	-34.70%-427M	-49.84%-457M	0.55%-360M	0.55%-360M	-16.11%-382M
Total stockholders'equity	9.88%1.57B	15.30%1.58B	8.77%1.55B	8.77%1.55B	14.49%1.54B	4.39%1.43B	2.78%1.37B	12.74%1.43B	12.74%1.43B	19.01%1.35B
Noncontrolling interests	-26.99%119M	3.36%154M	-6.06%155M	-6.06%155M	-5.33%142M	16.43%163M	2.05%149M	15.38%165M	15.38%165M	11.11%150M
Total equity	6.10%1.69B	14.13%1.73B	7.23%1.71B	7.23%1.71B	12.50%1.68B	5.51%1.59B	2.71%1.52B	13.01%1.59B	13.01%1.59B	18.17%1.5B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

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