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Cabot Corp

CBT · Materials

Last earnings Aug 3, 2026

Key results

EPSfull-year

$1.90

htm EX-99.1 EX-99.1 Exhibit 99.1 Investor Contact: Steve Delahunt (617) 342-6255 CABOT CORP REPORTS THIRD QUARTER FISCAL 2025 RESULTS Diluted Earnings Per Share (“EPS”) of $1.86 and Adjusted EPS of $1.90 BOSTON (August 4, 2025) -- Cabot Corporation (NYSE: CBT) today announced results for its third quarter of fiscal year 2025.

SEC original ↗Cabot Corp — Earnings release (8-K exhibit)EX-99Aug 4, 2025

EPSquarter

$1.86

Diluted EPS of $1.86 and Adjusted EPS of $1.90, which represents a 1% decrease in Adjusted EPS compared to the same quarter in the prior year &#xf0a8

SEC original ↗Cabot Corp — Earnings release (8-K exhibit)EX-99Aug 4, 2025

Adjusted Earnings Per Share of $1.90.

SEC original ↗Cabot Corp — Earnings release (8-K exhibit)EX-99Aug 4, 2025

Net incomequarter

$101 million

” Financial Detail For the third quarter of fiscal 2025, net income attributable to Cabot Corporation was $101 million ($1.86 per diluted common share).

SEC original ↗Cabot Corp — Earnings release (8-K exhibit)EX-99Aug 4, 2025

Net income reflects an after-tax per share charge from certain items of $0.04.

SEC original ↗Cabot Corp — Earnings release (8-K exhibit)EX-99Aug 4, 2025

Adjusted EPSquarter

$1.56

Q FY 2024 Reconciliation of Adjusted EPS to GAAP EPS Net income (loss) per share attributable to Cabot Corporation $0.88 $1.49 $1.94 $2.43 $6.72 Less: Certain items after tax per share (0.68) (0.29) 0.02 0.63 (0.34) Adjusted earnings (loss) per share $1.56 $1.78 $1.92 $1.80 $7.06 (A) Non-GAAP tax adjustments are made to arrive at the operating tax provision.

SEC original ↗Cabot Corp — Earnings release (8-K exhibit)EX-99Aug 4, 2025

Q FY 2025 Reconciliation of Adjusted EPS to GAAP EPS Net income (loss) per share attributable to Cabot Corporation $1.67 $1.69 $1.86 $— $5.22 Less: Certain items after tax per share (0.09) (0.21) (0.04) — (0.34) Adjusted earnings (loss) per share $1.76 $1.90 $1.90 $— $5.56 Fiscal 2024 (A) Dec.

SEC original ↗Cabot Corp — Earnings release (8-K exhibit)EX-99Aug 4, 2025

Q FY 2024 Reconciliation of Adjusted EPS to GAAP EPS Net income (loss) per share attributable to Cabot Corporation $0.88 $1.49 $1.94 $2.43 $6.72 Less: Certain items after tax per share (0.68) (0.29) 0.02 0.63 (0.34) Adjusted earnings (loss) per share $1.56 $1.78 $1.92 $1.80 $7.06 (A) Per share amounts are calculated after tax.

SEC original ↗Cabot Corp — Earnings release (8-K exhibit)EX-99Aug 4, 2025

AI analysis

Q3 FY2025 · reported Aug 4, 2025

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

EPS · Q3 FY2025
$1.86
Full year: $1.90
EX-99 · Aug 4, 2025
Net income · Q3 FY2025
$101M
EX-99 · Aug 4, 2025
Adjusted EPS · Q3 FY2025
$1.56
EX-99 · Aug 4, 2025

The quarter in charts

Diluted EPS — GAAP

Per diluted share, as stated

00.671.332$1.86Q3 FY2025 (quarter)$1.90Latest fiscal year

EX-99 · Aug 4, 2025 EPS values as stated in the release.

Headline figures

MetricQ3 FY2025Prior qtrYear ago
EPS$1.86——
Net income$101 million——
Adjusted EPS$1.56——

EX-99 · Aug 4, 2025

Guidance · company-stated

Direction: Reiterated

EPS

“Outlook Commenting on the outlook for the Company, Keohane said, We are reaffirming the range of our Adjusted Earnings Per Share guidance for fiscal 2025 of $7.15 to $7.50.”

Classified from the release's primary full-year outlook statement.

Next earningsNo verified date on fileNo date is estimated or imported

Capital allocation

Capex$61M
Dividend$24M

Keohane continued, “During the third quarter, we delivered strong operating cash flow of $249 million and returned $64 million of cash to our shareholders through $24 million in dividends and $40 million in share repurchases.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

Cabot Corp Q3 FY2025 — htm EX-99.1 EX-99.1 Exhibit 99.1 Investor Contact: Steve Delahunt (617) 342-6255 CABOT CORP REPORTS THIRD QUARTER FISCAL 2025 RESULTS Diluted Earnings Per Share (“EPS”) of $1.86 and Adju…

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Guidance & outlook

Direction: Reiterated

EPS: “Outlook Commenting on the outlook for the Company, Keohane said, We are reaffirming the range of our Adjusted Earnings Per Share guidance for fiscal 2025 of $7.15 to $7.50.”

EPS — Reiterated (“reaffirming”)
“Outlook Commenting on the outlook for the Company, Keohane said, We are reaffirming the range of our Adjusted Earnings Per Share guidance for fiscal 2025 of $7.15 to $7.50.”

Classified from the release's primary full-year outlook statement.

Capital allocation

Keohane continued, “During the third quarter, we delivered strong operating cash flow of $249 million and returned $64 million of cash to our shareholders through $24 million in dividends and $40 million in share repurchases.

SEC original ↗Cabot Corp — Earnings release (8-K exhibit)EX-99Aug 4, 2025

Furthermore, our balance sheet strength is reflected in our Net Debt to EBITDA ratio of 1.3x and liquidity of $1.4 billion.

SEC original ↗Cabot Corp — Earnings release (8-K exhibit)EX-99Aug 4, 2025

Capital expenditures for the third quarter of fiscal 2025 were $61 million.

SEC original ↗Cabot Corp — Earnings release (8-K exhibit)EX-99Aug 4, 2025

Additional uses of cash during the third quarter included $24 million for the payment of dividends and $40 million for share repurchases.

SEC original ↗Cabot Corp — Earnings release (8-K exhibit)EX-99Aug 4, 2025

To calculate “Discretionary Free Cash Flow” we deduct sustaining and compliance capital expenditures and changes in Net Working Capital from cash flow provided by (used in) operating activities.

SEC original ↗Cabot Corp — Earnings release (8-K exhibit)EX-99Aug 4, 2025

(D) General unallocated income (expense) consists of gains (losses) arising from foreign currency transactions, net of other foreign currency risk management activities, Interest and dividend income, the profit or loss related to the corporate adjustment for unearned revenue and unrealized holding gains (losses) for investments.

SEC original ↗Cabot Corp — Earnings release (8-K exhibit)EX-99Aug 4, 2025

Strategy & priorities

We remain focused on managing pricing and costs and leveraging our global footprint to adeptly respond to uncertainty from tariffs and a weaker global macroeconomic environment.

SEC original ↗Cabot Corp — Earnings release (8-K exhibit)EX-99Aug 4, 2025

The higher gross profit per ton was primarily due to cost savings measures and optimization initiatives across the segment .

SEC original ↗Cabot Corp — Earnings release (8-K exhibit)EX-99Aug 4, 2025

We remain focused on reducing costs, optimizing across our network and driving disciplined commercial execution.

SEC original ↗Cabot Corp — Earnings release (8-K exhibit)EX-99Aug 4, 2025

Our strong cash flow and balance sheet allows us to invest in strategic growth projects and return capital to shareholders.

SEC original ↗Cabot Corp — Earnings release (8-K exhibit)EX-99Aug 4, 2025

• Global restructuring activities, which include costs or benefits associated with cost reduction initiatives or plant closures and are primarily related to (i) employee termination costs, (ii) asset impairment charges associated with restructuring actions, (iii) costs to close facilities, including environmental costs and contract termination penalties, and (iv) gains realized on the sale of land or equipment associated with restructured plants or locations.

SEC original ↗Cabot Corp — Earnings release (8-K exhibit)EX-99Aug 4, 2025

Risks & headwinds

We remain focused on managing pricing and costs and leveraging our global footprint to adeptly respond to uncertainty from tariffs and a weaker global macroeconomic environment.

SEC original ↗Cabot Corp — Earnings release (8-K exhibit)EX-99Aug 4, 2025

The lower volumes were due to lower customer demand driven by uncertainty from tariffs and a weaker global macroeconomic environment, particularly in auto-related applications.

SEC original ↗Cabot Corp — Earnings release (8-K exhibit)EX-99Aug 4, 2025

As expected, customer demand is being impacted by the uncertainty around tariffs and the global macro-economic environment, and this is translating into lower volumes in the second half of fiscal 2025 in both our Reinforcement Materials and Performance Chemicals segments.

SEC original ↗Cabot Corp — Earnings release (8-K exhibit)EX-99Aug 4, 2025

If the more recent announcements on tariffs were to translate into higher demand in the fourth fiscal quarter, we would expect to be higher in the guidance range.

SEC original ↗Cabot Corp — Earnings release (8-K exhibit)EX-99Aug 4, 2025

Keohane continued, “Despite the challenges brought on by the current macro-economic environment, we expect to deliver earnings growth in the fiscal year and strong operating cash flow.

SEC original ↗Cabot Corp — Earnings release (8-K exhibit)EX-99Aug 4, 2025

These statements are not guarantees of future performance and are subject to risks, uncertainties, potentially inaccurate assumptions, and other factors, some of which are beyond our control and difficult to predict.

SEC original ↗Cabot Corp — Earnings release (8-K exhibit)EX-99Aug 4, 2025

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

Rio Tinto (RIO) MaterialsCemex Sab De Cv (CX) MaterialsWheaton Precious Metals (WPM) MaterialsNucor (NUE) MaterialsFranco-Nevada (FNV) MaterialsKinross Gold (KGC) MaterialsBarrick Mining (B) MaterialsCarpenter Technology (CRS) Materials
Documents

Filings

30 documents

Earnings releases

13 documents

Presentations

0 documents

No presentations for Cabot Corp are held in this edition of the library.

Transcripts

0 documents

No transcripts for Cabot Corp are held in this edition of the library.

Mentioned by

1 company

Other tracked companies whose held documents mention Cabot Corp by name or ticker. A mention is counted once per document, from the document text the library holds.

See also the earnings calendar for every tracked company’s next earnings date.