US Stock MarketDetailed Quotes

Cabot (CBT)

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73.420
+0.100+0.14%

Close Apr 16 15:59 ET

73.420
0.0000.00%

Post 17:17 ET

3.83BMarket Cap12.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cabot (CBT) Balance Sheet

Quarterly+Annual

YOY

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(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

(Q2)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

25.68%230M

15.70%258M

21.32%239M

3.40%213M

-25.00%183M

-6.30%223M

-10.45%197M

0.49%206M

-Cash and cash equivalents

25.68%230M

15.70%258M

21.32%239M

3.40%213M

-25.00%183M

-6.30%223M

-10.45%197M

0.49%206M

Receivables

-9.01%616M

-8.46%671M

-5.87%689M

-0.67%739M

-6.75%677M

5.47%733M

6.40%732M

-3.00%744M

-Accounts receivable

-9.01%616M

-8.46%671M

-5.87%689M

-0.67%739M

-6.75%677M

5.47%733M

6.40%732M

-3.00%744M

Inventory

-6.16%503M

-8.70%504M

-3.98%531M

-1.81%541M

-13.13%536M

-5.64%552M

-6.59%553M

-11.84%551M

Other current assets

8.00%108M

9.28%106M

4.59%114M

5.77%110M

-4.76%100M

-10.19%97M

6.86%109M

-28.28%104M

Total current assets

-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

-7.86%1.61B

Non current assets

Net PPE

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

5.47%1.43B

-Gross PPE

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

-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

3.26%190M

1.61%189M

1.07%189M

-6.63%183M

-7.54%184M

-4.12%186M

-6.03%187M

-1.51%196M

-Goodwill

7.09%136M

0.75%134M

0.76%133M

-6.57%128M

-7.97%127M

-0.75%133M

-2.94%132M

0.74%137M

-Other intangible assets

-5.26%54M

3.77%55M

1.82%56M

-6.78%55M

-6.56%57M

-11.67%53M

-12.70%55M

-6.35%59M

Investments and advances

30.77%17M

-30.43%16M

-37.50%15M

-36.36%14M

-38.10%13M

15.00%23M

26.32%24M

0.00%22M

Non current deferred assets

-15.17%179M

-16.67%180M

24.70%207M

25.15%204M

27.11%211M

20.00%216M

361.11%166M

328.95%163M

Other non current assets

2.75%187M

4.65%180M

-0.55%181M

-3.28%177M

5.20%182M

0.00%172M

8.98%182M

10.91%183M

Total non current assets

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

12.04%1.99B

Total assets

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

2.19%3.6B

Liabilities

Current liabilities

Payables

-5.64%602M

-8.18%494M

-4.55%630M

-0.48%619M

3.57%638M

12.55%538M

10.92%660M

-2.51%622M

-accounts payable

-4.01%575M

-7.27%459M

-4.79%596M

-1.70%577M

2.39%599M

13.01%495M

10.21%626M

-3.61%587M

-Total tax payable

-30.77%27M

-18.60%35M

0.00%34M

20.00%42M

25.81%39M

7.50%43M

25.93%34M

20.69%35M

Current accrued expenses

----

4.67%112M

----

0.00%107M

----

Current debt and capital lease obligation

149.54%272M

416.98%274M

92.98%110M

107.29%199M

-49.07%109M

-70.88%53M

-60.14%57M

-63.91%96M

-Current debt

149.54%272M

416.98%274M

92.98%110M

107.29%199M

-49.07%109M

-70.88%53M

-60.14%57M

-63.91%96M

Current liabilities

17.00%874M

23.96%957M

3.21%740M

13.93%818M

-10.00%747M

-6.08%772M

-2.85%717M

-20.58%718M

Non current liabilities

Long term debt and capital lease obligation

-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

-0.55%1.09B

-Long term debt

-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

-0.55%1.09B

-Long term capital lease obligation

----

-3.41%85M

----

4.76%88M

----

Non current deferred liabilities

10.26%43M

-7.14%39M

0.00%40M

2.63%39M

-23.53%39M

-16.00%42M

-33.33%40M

-34.48%38M

Non current accrued expenses

----

18.10%124M

----

6.06%105M

----

Employee benefits

----

-5.77%49M

----

8.33%52M

----

Other non current liabilities

1.98%257M

----

10.25%269M

0.82%247M

4.56%252M

----

6.09%244M

6.06%245M

Total non current liabilities

-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

-0.87%1.37B

Total liabilities

-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

-8.66%2.09B

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

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

20.00%1.63B

Paid-in capital

--0

Less: Treasury stock

0.00%3M

Gains losses not affecting retained earnings

32.17%-310M

6.94%-335M

7.07%-355M

-34.70%-427M

-49.84%-457M

0.55%-360M

-16.11%-382M

-0.96%-317M

Total stockholders'equity

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

24.39%1.37B

Noncontrolling interests

3.36%154M

-6.06%155M

-5.33%142M

16.43%163M

2.05%149M

15.38%165M

11.11%150M

5.26%140M

Total equity

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

22.32%1.51B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	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	0.49%206M
-Cash and cash equivalents	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	0.49%206M
Receivables	-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	-3.00%744M
-Accounts receivable	-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	-3.00%744M
Inventory	-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	-11.84%551M
Other current assets	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	-28.28%104M
Total current assets	-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	-7.86%1.61B
Non current assets
Net PPE	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	5.47%1.43B
-Gross PPE	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	--3.91B
-Accumulated depreciation	-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	---2.48B
Goodwill and other intangible assets	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	-1.51%196M
-Goodwill	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	0.74%137M
-Other intangible assets	-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	-6.35%59M
Investments and advances	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	0.00%22M
Non current deferred assets	-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	328.95%163M
Other non current assets	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	10.91%183M
Total non current assets	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	12.04%1.99B
Total assets	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	2.19%3.6B
Liabilities
Current liabilities
Payables	-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	-2.51%622M
-accounts payable	-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	-3.61%587M
-Total tax payable	-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	20.69%35M
Current accrued expenses	----	4.67%112M	4.67%112M	----	----	----	0.00%107M	0.00%107M	----	----
Current debt and capital lease obligation	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	-63.91%96M
-Current debt	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	-63.91%96M
Current liabilities	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	-20.58%718M
Non current liabilities
Long term debt and capital lease obligation	-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	-0.55%1.09B
-Long term debt	-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	-0.55%1.09B
-Long term capital lease obligation	----	-3.41%85M	-3.41%85M	----	----	----	4.76%88M	4.76%88M	----	----
Non current deferred liabilities	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	-34.48%38M
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	1.98%257M	----	----	10.25%269M	0.82%247M	4.56%252M	----	----	6.09%244M	6.06%245M
Total non current liabilities	-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	-0.87%1.37B
Total liabilities	-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	-8.66%2.09B
Shareholders'equity
Share capital	-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	-1.79%55M
-common stock	-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	-1.79%55M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	20.00%1.63B
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	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	-0.96%-317M
Total stockholders'equity	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	24.39%1.37B
Noncontrolling interests	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	5.26%140M
Total equity	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	22.32%1.51B
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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