Cabot Corporation Reports Fourth Quarter and Fiscal Year 2026 Results
Cabot reported Q4 FY2026 diluted EPS of $1.25 (vs $0.79) and Adjusted EPS of $1.61 (vs $1.70), on Q4 revenue of $1,009M, up 12% YoY. Full-year revenue was $3,744M with GAAP EPS of $4.02 (vs $6.02) and Adjusted EPS of $6.42 (vs $7.25); Battery Materials hit a record $43M EBITDA and the company secured a $50M DOE grant for Louisiana/Texas conductive-additive expansion.
Key figures
- Eps
- 1.25
- Revenue
- 3744000000
- Guidance
- FY2027 Adjusted EPS $6.15-$6.75; operating tax rate expected 28%-30%
- Revenue Yoy
- 0.8%
- Cash
- 254000000
- Fy capex
- 207000000
- Doe grant
- 50000000
- Fy gaap eps
- 4.02
- Fy net income
- 213000000
- Q4 net income
- 66000000
- Fy adjusted eps
- 6.42
- Q4 adjusted eps
- 1.61
- Fy dividends paid
- 97000000
- Fy free cash flow
- 214000000
- Net debt to ebitda
- 1.4
- Available liquidity
- 1500000000
- Fy share repurchases
- 146000000
- Q4 effective tax rate
- 34%
- Fy operating cash flow
- 421000000
- Fy adjusted eps prior year
- 7.25
- Q4 adjusted eps prior year
- 1.7
- Battery materials fy ebitda
- 43000000
- Performance chemicals fy ebit
- 235000000
- Reinforcement materials fy ebit
- 379000000
AI analysis
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