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Sep 30
Cabot Q4 2025 Earnings Report
Cabot reported a Q4 net income of $43 million with EPS of $0.79 and strong adjusted EPS of $1.70 amid macroeconomic challenges.
Key Takeaways
Cabot delivered solid Q4 2025 performance with $899 million in revenue and strong adjusted earnings of $1.70 per share, driven by cost controls and stable segment results despite lower volumes.
Q4 EPS was $0.79 and adjusted EPS was $1.70, down 6% year-over-year
Reinforcement Materials EBIT was $119 million, down $4 million YoY due to lower volumes
Performance Chemicals EBIT was $42 million, slightly down from $44 million YoY
Cash from operations totaled $219 million with $64 million returned to shareholders
Cabot
Cabot
Cabot Revenue by Segment
Cabot Revenue by Geographic Location
Revenue by Segment
Reinforcement Materials Revenue
CapyFin.comPerformance Chemicals Revenue
CapyFin.comRevenue by Geographic Location
Global Revenue
CapyFin.com Forward Guidance
Cabot expects FY2026 adjusted EPS between $6.00 and $7.00, with continued cost discipline and growth in Performance Chemicals amid headwinds in Reinforcement Materials.
Positive Outlook
- FY2026 adjusted EPS outlook of $6.00 to $7.00
- Operating tax rate expected to remain between 27% and 29%
- Strong cash generation expected to support growth investments
- Performance Chemicals projected to show profit improvement
- Sustainability goals ahead of schedule with new 2030 targets set
Challenges Ahead
- Soft regional demand in Reinforcement Materials continues
- Elevated tire imports from Asia pressuring margins
- Adjusted EPS down 6% YoY in Q4
- Volumes down in both core segments
- Uncertain macroeconomic and trade environment
Revenue & Expenses
Visualization of income flow from segment revenue to net income