CBTCABOT CORP
Miscellaneous Chemical Products
- Revenue
- $3.7B
- 7.0% YoY
- Operating margin
- 16.7%
- 8.8% YoY
- EBITDA
- $775M
- 1.3% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 1.0×
- $788M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear201% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear40% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear3% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4.3B | $3.9B | $4.0B | $3.7B | 7.0% |
| Operating income | $454M | $389M | $526M | $614M | $621M | 1.1% |
| Net income | $250M | $209M | $445M | $380M | $331M | 13% |
| Operating cash flow | $257M | $100M | $595M | $692M | $665M | 3.9% |
| Capex | $195M | $211M | $244M | $241M | $274M | 14% |
| Stock-based comp | $21M | $23M | $20M | $25M | $24M | 4.0% |
| Buybacks | $3M | $53M | $98M | $172M | $168M | 2.3% |
| Dividends | $80M | $84M | $88M | $93M | $96M | 3.2% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.