Cabot Corporation

CBT · NYSE · Basic Materials / Specialty Chemicals

71.92USD-0.25 (-0.35%)

Price History

Full chart

Market Stats

Previous Close72.17

Open72.44

Day Range71.29 – 72.95

52-Week Range56.94 – 94.00

Volume273.70K

Market Cap4.06B

P/E (TTM)22.09

Forward P/E9.94

EPS3.56

Dividend Yield2.34%

Beta0.83

50-Day Avg84.44

200-Day Avg78.62

About

Cabot Corporation operates as a specialty chemicals and performance materials company. It operates through two segments, Reinforcement Materials and Performance Chemicals. The company offers reinforcing carbons that are used in tires as a rubber reinforcing agent and performance additive, as well as in industrial products, such as hoses, belts, extruded profiles, and molded goods; and engineered elastomer composites solutions. It also provides specialty carbons for use in inks, coatings, plastics, adhesives, toners, batteries, and displays; conductive additives and fumed alumina used in lead acid and lithium-ion batteries for electric vehicles; fumed silica used in adhesives, sealants, cosmetics, batteries, inks, toners, silicone elastomers, coatings, polishing slurries, and pharmaceuticals; and fumed alumina for use in various products, including inkjet media, lighting, coatings, cosmetics, and polishing slurries. In addition, it offers aerogel, a hydrophobic, silica-based particle to use in various thermal insulation and specialty chemical applications; masterbatch and conductive compound products that are used in automotive, industrial, packaging, infrastructure, agriculture, consumer products, and electronics industries; and inkjet colorants for inkjet printing applications, as well as carbon nanotubes and fumed metal oxides. The company sells its products through distributors and sales representatives in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Cabot Corporation was founded in 1882 and is headquartered in Boston, Massachusetts.

Company Details

SectorBasic Materials
IndustrySpecialty Chemicals
CEOMr. Sean D. Keohane
Employees4.06K
HeadquartersTwo Seaport Lane, Boston, MA, United States, 02210-2019, USA
Websitehttps://www.cabotcorp.com

Leadership

Mr. Sean D. KeohanePresident, CEO & Director · b. 1967
Ms. Karen A. Kalita J.D.Senior VP & General Counsel · b. 1980
Mr. Jeff Ji ZhuExecutive VP, President of Carbon & Silica Technologies, Battery Materials and Asia Pacific Region · b. 1969
Ms. Lisa M. DumontVP, Controller & Chief Accounting Officer · b. 1974
Dr. Patricia A. HubbardSenior VP & CTO · b. 1968
Mr. Robert RistVice President of Investor Relations & Corporate Planning
Ms. Vanessa CraigieCorporate Communications Director
Mr. Arthur T. WoodSenior VP, CHRO & President of Americas Region
Mr. Aaron JohnsonSenior VP of Global Business Services and Global Engineering & Inkjet
Mr. Jaume CampanaSVP & President of EMEA Region and EMEA Regional Business Dir of Reinforcement Materials Segment

Financials

Income Statement

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	1.31B	1.42B	1.68B	1.94B	1.67B	1.48B	1.56B	1.61B	1.68B	1.83B	1.86B	1.63B	1.65B	1.70B	1.52B	1.67B	1.56B	1.79B	1.93B	2.13B	2.54B	2.62B	3.19B	2.24B	2.89B	3.10B	3.30B	3.46B	3.65B	2.87B	2.41B	2.72B	3.24B	3.34B	2.61B	3.41B	4.32B	3.93B	3.99B	3.71B
Growth (%)	-	+8.71%	+17.74%	+15.53%	-13.65%	-11.39%	+5.05%	+3.68%	+4.06%	+8.97%	+1.41%	-12.19%	+1.09%	+2.86%	-10.15%	+9.65%	-6.77%	+15.29%	+7.74%	+9.88%	+19.67%	+2.87%	+21.98%	-29.71%	+28.98%	+7.19%	+6.42%	+4.94%	+5.31%	-21.25%	-16.05%	+12.69%	+19.32%	+2.93%	-21.67%	+30.41%	+26.75%	-9.03%	+1.60%	-7.04%
Cost of Revenue	883.60M	1.02B	1.26B	1.48B	1.17B	1.04B	1.07B	1.13B	1.15B	1.16B	1.21B	1.03B	1.01B	1.09B	973.00M	1.24B	1.13B	1.37B	1.46B	1.69B	2.12B	2.11B	2.71B	2.02B	2.33B	2.54B	2.65B	2.83B	2.93B	2.29B	1.83B	2.06B	2.46B	2.65B	2.11B	2.61B	3.44B	3.09B	3.03B	2.77B
Gross Profit	426.30M	400.00M	416.50M	460.80M	499.60M	438.70M	490.10M	487.10M	531.80M	665.60M	643.40M	595.50M	642.30M	600.00M	550.00M	433.00M	429.00M	421.00M	477.00M	433.00M	419.00M	505.00M	485.00M	227.00M	564.00M	558.00M	649.00M	636.00M	721.00M	587.00M	578.00M	652.00M	781.00M	685.00M	500.00M	799.00M	885.00M	839.00M	960.00M	940.00M
Gross Margin	32.54%	28.09%	24.84%	23.79%	29.87%	29.60%	31.48%	30.17%	31.66%	36.36%	34.66%	36.53%	38.98%	35.40%	36.11%	25.93%	27.55%	23.45%	24.66%	20.38%	16.48%	19.30%	15.20%	10.12%	19.50%	17.99%	19.67%	18.37%	19.77%	20.44%	23.97%	24.00%	24.09%	20.53%	19.13%	23.44%	20.48%	21.34%	24.04%	25.32%
Operating Expense	263.40M	273.10M	319.70M	333.40M	338.50M	331.50M	331.80M	335.00M	357.10M	388.10M	383.50M	409.10M	427.80M	406.00M	350.00M	256.00M	281.00M	315.00M	270.00M	510.00M	293.00M	318.00M	321.00M	281.00M	316.00M	315.00M	359.00M	373.00M	386.00M	549.00M	328.00M	316.00M	625.00M	379.00M	479.00M	345.00M	496.00M	313.00M	346.00M	319.00M
Operating Income	162.90M	126.90M	96.80M	127.40M	161.10M	107.20M	158.30M	152.10M	174.70M	277.50M	259.90M	186.40M	214.50M	194.00M	200.00M	177.00M	148.00M	106.00M	207.00M	-77.00M	126.00M	187.00M	164.00M	-54.00M	248.00M	243.00M	290.00M	263.00M	335.00M	38.00M	250.00M	336.00M	156.00M	306.00M	21.00M	454.00M	389.00M	526.00M	614.00M	621.00M
Operating Margin	12.44%	8.91%	5.77%	6.58%	9.63%	7.23%	10.17%	9.42%	10.40%	15.16%	14.00%	11.44%	13.02%	11.45%	13.13%	10.60%	9.51%	5.91%	10.70%	-3.62%	4.95%	7.15%	5.14%	-2.41%	8.57%	7.84%	8.79%	7.59%	9.19%	1.32%	10.37%	12.37%	4.81%	9.17%	0.80%	13.32%	9.00%	13.38%	15.37%	16.73%
EBITDA	246.90M	225.30M	205.40M	225.20M	246.60M	196.40M	242.40M	236.60M	261.00M	371.70M	356.80M	281.00M	316.00M	295.00M	323.00M	292.00M	148.00M	241.00M	341.00M	65.00M	257.00M	336.00M	313.00M	97.00M	391.00M	381.00M	447.00M	493.00M	565.00M	-141.00M	455.00M	499.00M	323.00M	462.00M	178.00M	615.00M	537.00M	685.00M	761.00M	794.00M
EBITDA Margin	18.85%	15.82%	12.25%	11.63%	14.74%	13.25%	15.57%	14.66%	15.54%	20.31%	19.22%	17.24%	19.18%	17.40%	21.21%	17.49%	9.51%	13.43%	17.63%	3.06%	10.11%	12.84%	9.81%	4.32%	13.52%	12.29%	13.55%	14.24%	15.49%	-4.91%	18.87%	18.37%	9.96%	13.84%	6.81%	18.04%	12.43%	17.43%	19.05%	21.38%
Net Income	73.10M	39.20M	61.20M	-6.50M	71.00M	49.30M	62.20M	11.30M	78.70M	171.90M	194.10M	92.80M	121.60M	97.00M	453.00M	124.00M	106.00M	77.00M	124.00M	-48.00M	88.00M	129.00M	86.00M	-77.00M	154.00M	235.00M	389.00M	155.00M	201.00M	-331.00M	149.00M	241.00M	-113.00M	157.00M	-238.00M	250.00M	209.00M	445.00M	380.00M	331.00M
Net Income Margin	5.58%	2.75%	3.65%	-0.34%	4.24%	3.33%	3.99%	0.70%	4.69%	9.39%	10.46%	5.69%	7.38%	5.72%	29.74%	7.43%	6.81%	4.29%	6.41%	-2.26%	3.46%	4.93%	2.70%	-3.43%	5.32%	7.58%	11.79%	4.48%	5.51%	-11.53%	6.18%	8.87%	-3.49%	4.70%	-9.10%	7.33%	4.84%	11.32%	9.51%	8.91%
R&D	-	-	-	-	-	-	-	-	-	-	-	82.70M	82.70M	73.00M	43.00M	48.00M	48.00M	64.00M	53.00M	59.00M	58.00M	69.00M	74.00M	71.00M	70.00M	66.00M	73.00M	74.00M	60.00M	58.00M	53.00M	56.00M	66.00M	60.00M	57.00M	56.00M	55.00M	57.00M	63.00M	59.00M
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	5.07%	5.02%	4.31%	2.82%	2.87%	3.08%	3.57%	2.74%	2.78%	2.28%	2.64%	2.32%	3.17%	2.42%	2.13%	2.21%	2.14%	1.65%	2.02%	2.20%	2.06%	2.04%	1.80%	2.18%	1.64%	1.27%	1.45%	1.58%	1.59%
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.00M	28.00M	30.00M	29.00M	27.00M	34.00M	38.00M	30.00M	40.00M	39.00M	46.00M	62.00M	55.00M	53.00M	54.00M	53.00M	54.00M	59.00M	53.00M	49.00M	56.00M	90.00M	81.00M	76.00M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.80%	1.56%	1.55%	1.36%	1.06%	1.30%	1.19%	1.34%	1.38%	1.26%	1.39%	1.79%	1.51%	1.85%	2.24%	1.95%	1.67%	1.77%	2.03%	1.44%	1.30%	2.29%	2.03%	2.05%

Balance Sheet

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	1.51B	1.46B	1.54B	1.42B	1.73B	1.46B	1.55B	1.49B	1.62B	1.65B	1.86B	1.82B	1.81B	1.84B	2.13B	1.92B	2.07B	2.31B	2.43B	2.37B	2.53B	2.64B	2.86B	2.67B	2.89B	3.15B	4.35B	4.28B	4.08B	3.08B	3.16B	3.31B	3.24B	3.00B	2.78B	3.31B	3.52B	3.60B	3.74B	3.81B
Total Liabilities	918.60M	872.40M	935.90M	928.20M	1.14B	1.04B	1.05B	1.05B	1.05B	969.30M	1.09B	1.07B	1.07B	1.10B	1.06B	942.00M	1.05B	1.19B	1.19B	1.22B	1.27B	1.37B	1.50B	1.44B	1.48B	1.53B	2.41B	2.20B	2.02B	1.73B	1.79B	1.71B	1.97B	1.87B	1.97B	2.22B	2.49B	2.20B	2.15B	2.11B
Total Equity	591.10M	590.70M	607.30M	489.20M	570.60M	426.80M	492.90M	442.30M	562.50M	685.00M	745.00M	727.80M	705.50M	706.00M	1.05B	950.00M	977.00M	1.08B	1.19B	1.10B	1.20B	1.19B	1.25B	1.14B	1.30B	1.49B	1.81B	1.95B	1.94B	1.34B	1.27B	1.48B	1.15B	998.00M	691.00M	947.00M	898.00M	1.26B	1.43B	1.55B
Cash	122.70M	82.10M	65.50M	16.20M	48.30M	39.00M	30.70M	40.30M	80.90M	90.80M	58.10M	39.20M	39.60M	35.00M	638.00M	364.00M	159.00M	247.00M	159.00M	181.00M	189.00M	154.00M	129.00M	304.00M	388.00M	286.00M	120.00M	95.00M	66.00M	77.00M	200.00M	280.00M	175.00M	169.00M	151.00M	168.00M	206.00M	238.00M	223.00M	258.00M
Total Debt	467.20M	258.70M	348.50M	454.40M	599.80M	579.30M	564.10M	490.00M	494.00M	374.50M	571.50M	601.30M	581.00M	616.00M	397.00M	462.00M	540.00M	571.00M	538.00M	544.00M	551.00M	585.00M	716.00M	657.00M	652.00M	702.00M	1.42B	1.30B	1.07B	1.02B	926.00M	924.00M	1.00B	1.06B	1.20B	1.25B	1.53B	1.36B	1.33B	1.22B
Net Debt	344.50M	176.60M	283.00M	438.20M	551.50M	540.30M	533.40M	449.70M	413.10M	283.70M	513.40M	562.10M	541.40M	581.00M	-241.00M	98.00M	381.00M	324.00M	379.00M	363.00M	362.00M	431.00M	587.00M	353.00M	264.00M	416.00M	1.30B	1.20B	1.01B	916.00M	726.00M	644.00M	828.00M	895.00M	1.05B	1.08B	1.32B	1.12B	1.11B	957.00M

Cash Flow

Currency: USD	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	47.60M	128.30M	147.20M	103.30M	189.10M	143.80M	182.00M	152.00M	144.20M	236.40M	208.00M	264.00M	26.00M	192.00M	254.00M	241.00M	224.00M	252.00M	309.00M	124.00M	399.00M	249.00M	195.00M	415.00M	419.00M	305.00M	489.00M	386.00M	340.00M	299.00M	361.00M	377.00M	257.00M	100.00M	595.00M	692.00M	665.00M
Investing Cash Flow	-53.80M	-249.20M	-199.30M	-65.80M	-102.40M	-73.40M	24.50M	-196.90M	-145.30M	-109.10M	-143.00M	528.00M	-124.00M	-232.00M	-107.00M	-226.00M	-119.00M	-165.00M	-143.00M	-176.00M	-105.00M	-112.00M	-232.00M	-1.18B	-227.00M	-15.00M	-162.00M	-98.00M	-149.00M	-246.00M	-94.00M	-288.00M	-186.00M	-118.00M	-214.00M	-235.00M	-298.00M
Financing Cash Flow	-39.50M	150.00M	44.90M	-39.30M	-74.80M	-31.30M	-197.20M	12.80M	-15.20M	-130.40M	-69.00M	-184.00M	-176.00M	-164.00M	-64.00M	-101.00M	-81.00M	-82.00M	-211.00M	23.00M	-127.00M	-57.00M	-72.00M	606.00M	-206.00M	-302.00M	-256.00M	-184.00M	-125.00M	-141.00M	-234.00M	-132.00M	-60.00M	145.00M	-403.00M	-415.00M	-336.00M
Capital Expenditure	233.00M	298.30M	198.00M	78.10M	65.00M	73.60M	131.20M	209.10M	162.80M	226.60M	166.00M	137.00M	122.00M	146.00M	129.00M	119.00M	186.00M	188.00M	141.00M	199.00M	106.00M	108.00M	230.00M	281.00M	264.00M	171.00M	141.00M	112.00M	147.00M	229.00M	224.00M	200.00M	195.00M	211.00M	244.00M	241.00M	274.00M
Free Cash Flow	-185.40M	-170.00M	-50.80M	25.20M	124.10M	70.20M	50.80M	-57.10M	-18.60M	9.80M	42.00M	127.00M	-96.00M	46.00M	125.00M	122.00M	38.00M	64.00M	168.00M	-75.00M	293.00M	141.00M	-35.00M	134.00M	155.00M	134.00M	348.00M	274.00M	193.00M	70.00M	137.00M	177.00M	62.00M	-111.00M	351.00M	451.00M	391.00M
Dividends Paid	30.00M	29.70M	26.30M	22.70M	22.90M	23.60M	26.40M	30.50M	31.30M	31.70M	32.00M	32.00M	34.00M	40.00M	40.00M	46.00M	51.00M	43.00M	48.00M	47.00M	57.00M	53.00M	47.00M	49.00M	51.00M	54.00M	56.00M	65.00M	77.00M	80.00M	80.00M	80.00M	80.00M	84.00M	88.00M	93.00M	96.00M
FCF to OCF	-389.50%	-132.50%	-34.51%	24.39%	65.63%	48.82%	27.91%	-37.57%	-12.90%	4.15%	20.19%	48.11%	-369.23%	23.96%	49.21%	50.62%	16.96%	25.40%	54.37%	-60.48%	73.43%	56.63%	-17.95%	32.29%	36.99%	43.93%	71.17%	70.98%	56.76%	23.41%	37.95%	46.95%	24.12%	-111.00%	58.99%	65.17%	58.80%
Dividend Paid to FCF	-16.18%	-17.47%	-51.77%	90.08%	18.45%	33.62%	51.97%	-53.42%	-168.28%	323.47%	76.19%	25.20%	-35.42%	86.96%	32.00%	37.70%	134.21%	67.19%	28.57%	-62.67%	19.45%	37.59%	-134.29%	36.57%	32.90%	40.30%	16.09%	23.72%	39.90%	114.29%	58.39%	45.20%	129.03%	-75.68%	25.07%	20.62%	24.55%

Earnings

Report Date	Apr 23, 1996	Jul 23, 1996	Oct 25, 1996	Jan 23, 1997	Apr 22, 1997	Jul 23, 1997	Oct 23, 1997	Jan 23, 1998	Apr 21, 1998	Jul 24, 1998	Oct 26, 1998	Jan 27, 1999	Apr 28, 1999	Jul 28, 1999	Oct 25, 1999	Jan 24, 2000	Apr 26, 2000	Jul 26, 2000	Oct 25, 2000	Jan 26, 2001	Apr 25, 2001	Jul 26, 2001	Oct 24, 2001	Jan 24, 2002	Apr 24, 2002	Jul 24, 2002	Oct 24, 2002	Jan 23, 2003	Apr 23, 2003	Jul 23, 2003	Oct 22, 2003	Jan 22, 2004	Apr 27, 2004	Jul 26, 2004	Oct 27, 2004	Jan 26, 2005	Apr 27, 2005	Jul 27, 2005	Nov 2, 2005	Feb 1, 2006	May 3, 2006	Aug 2, 2006	Nov 1, 2006	Jan 24, 2007	Apr 25, 2007	Jul 25, 2007	Oct 31, 2007	Jan 23, 2008	Apr 30, 2008	Jul 23, 2008	Oct 29, 2008	Jan 28, 2009	Apr 29, 2009	Jul 29, 2009	Oct 28, 2009	Jan 27, 2010	Apr 28, 2010	Jul 28, 2010	Oct 26, 2010	Jan 25, 2011	Apr 26, 2011	Jul 26, 2011	Oct 25, 2011	Feb 1, 2012	May 1, 2012	Jul 31, 2012	Oct 30, 2012	Jan 30, 2013	Apr 30, 2013	Jul 31, 2013	Oct 29, 2013	Jan 29, 2014	Apr 30, 2014	Jul 30, 2014	Oct 28, 2014	Jan 28, 2015	Apr 29, 2015	Aug 4, 2015	Nov 2, 2015	Feb 1, 2016	May 2, 2016	Jul 27, 2016	Oct 31, 2016	Feb 1, 2017	May 1, 2017	Aug 1, 2017	Oct 31, 2017	Feb 6, 2018	May 7, 2018	Aug 6, 2018	Nov 5, 2018	Feb 4, 2019	May 6, 2019	Aug 5, 2019	Nov 4, 2019	Feb 3, 2020	May 11, 2020	Aug 6, 2020	Nov 23, 2020	Feb 1, 2021	May 3, 2021	Aug 9, 2021	Nov 8, 2021	Jan 31, 2022	May 2, 2022	Aug 8, 2022	Nov 7, 2022	Feb 9, 2023	May 8, 2023	Aug 7, 2023	Nov 6, 2023	Feb 5, 2024	May 6, 2024	Aug 5, 2024	Nov 4, 2024	Feb 3, 2025	May 5, 2025	Aug 4, 2025	Nov 3, 2025	Feb 3, 2026	May 5, 2026	Aug 3, 2026	Nov 2, 2026
EPS Estimate	0.57	0.45	0.37	0.37	0.40	0.36	0.28	0.37	0.48	0.42	0.25	0.41	0.40	0.42	0.23	0.44	0.47	0.50	0.35	0.39	0.53	0.52	0.36	0.48	0.35	0.38	0.36	0.50	0.47	0.49	0.41	0.49	0.46	0.54	0.50	0.54	0.65	0.59	0.24	0.41	0.48	0.44	0.34	0.49	0.63	0.41	0.29	0.29	0.42	0.47	0.22	0.12	-0.12	-0.19	0.12	0.26	0.43	0.58	0.64	0.68	0.76	0.88	0.74	0.56	0.79	0.99	0.76	0.77	0.69	0.91	0.77	0.71	0.84	0.90	0.82	0.64	0.63	0.73	0.66	0.52	0.77	0.94	0.94	0.70	0.85	0.87	0.93	0.78	0.99	1.05	1.09	0.92	0.97	1.00	1.11	0.74	0.69	-0.02	0.55	0.88	0.97	1.18	1.03	1.10	1.42	1.55	1.45	0.99	1.33	1.55	1.48	1.49	1.66	1.71	1.79	1.77	1.86	1.83	1.68	1.38	1.47	1.66	1.55
EPS Actual	0.58	0.45	0.29	0.32	0.38	0.37	0.27	0.41	0.50	0.40	0.26	0.43	0.41	0.40	0.21	0.50	0.57	0.55	0.31	0.37	0.52	0.55	0.38	0.53	0.39	0.34	0.40	0.48	0.54	0.42	0.33	0.43	0.55	0.62	0.39	0.51	0.62	0.43	0.17	0.33	0.46	0.39	0.43	0.82	0.62	0.35	0.43	0.22	0.36	0.52	0.20	0.08	-0.27	0.06	0.30	0.65	0.79	0.95	0.66	0.78	0.81	1.04	0.66	0.63	0.96	1.00	0.75	0.66	0.63	0.84	0.78	0.86	0.83	0.88	0.85	0.80	0.53	0.64	0.78	0.51	0.70	0.93	1.00	0.84	0.87	0.81	0.91	0.93	1.04	1.06	1.00	0.87	0.99	1.00	1.05	0.69	0.77	-0.07	0.68	1.18	1.38	1.35	1.11	1.29	1.69	1.73	1.55	0.98	1.33	1.42	1.65	1.56	1.78	1.92	1.80	1.76	1.90	1.90	1.70	1.53	1.61	1.67	-
Surprise	1.75%	0.00%	-21.62%	-13.51%	-5.00%	2.78%	-3.57%	10.81%	4.17%	-4.76%	4.00%	4.88%	2.50%	-4.76%	-8.70%	13.64%	21.28%	10.00%	-11.43%	-5.13%	-1.89%	5.77%	5.56%	10.42%	11.43%	-10.53%	11.11%	-4.00%	14.89%	-14.29%	-19.51%	-12.24%	19.57%	14.81%	-22.00%	-5.56%	-4.62%	-27.12%	-29.17%	-19.51%	-4.17%	-11.36%	26.47%	67.35%	-1.59%	-14.63%	48.28%	-24.14%	-14.29%	10.64%	-9.09%	-33.33%	-125.00%	131.58%	150.00%	150.00%	83.72%	63.79%	3.13%	14.71%	6.58%	18.18%	-10.81%	12.50%	21.52%	1.01%	-1.32%	-14.29%	-8.70%	-7.69%	1.30%	21.13%	-1.19%	-2.22%	3.66%	25.00%	-15.87%	-12.33%	18.18%	-1.92%	-9.09%	-1.06%	6.38%	20.00%	2.35%	-6.90%	-2.15%	19.23%	5.05%	0.95%	-8.26%	-5.43%	2.06%	0.00%	-5.41%	-6.76%	11.59%	-250.00%	23.64%	34.09%	42.27%	14.41%	7.77%	17.27%	19.01%	11.61%	6.90%	-1.01%	0.00%	-8.39%	11.49%	4.70%	7.23%	12.28%	0.56%	-0.56%	2.15%	3.83%	1.19%	10.87%	9.52%	0.60%	-
Timing	-	-	-	-	-	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap4.06B

Enterprise Value5.09B

Trailing P/E22.09

Forward P/E9.94

PEG Ratio1.00

Price / Sales1.12

Price / Book2.50

EPS3.56

Book Value31.09

Revenue (TTM)3.63B

Gross Profit (TTM)880.00M

EBITDA736.00M

Profit Margin5.23%

Operating Margin14.26%

Return on Equity13.35%

Return on Assets8.90%

Shares Outstanding51.63M

Shares Float50.86M

Beta0.83

Dividend Yield2.34%

Dividend Rate1.85

Payout Ratio28.36%

Analyst Ratings

Buy

Based on 5 analystsTarget 91.33

Strong Buy
2
Hold
2
Sell
1

Ownership Breakdown

Institutions: 106.33%
Insiders: 1.34%
Retail / Other: 0.00%

Top Institutional Holders

BlackRock Inc
6.62M12.81%
Earnest Partners LLC
3.16M6.12%
Vanguard Portfolio Management, LLC
3.12M6.05%
American Century Companies Inc
2.77M5.36%
Wellington Management Company LLP
2.42M4.68%
Vanguard Capital Management, LLC
2.32M4.50%
Fuller & Thaler Asset Management Inc
2.05M3.97%
State Street Corp
2.03M3.93%
Dimensional Fund Advisors, Inc.
1.93M3.73%
Bank of America Corp
1.52M2.94%
FMR Inc
1.36M2.64%
Geode Capital Management, LLC
1.35M2.62%
SEI Investments Co
1.05M2.04%

Top Fund Holders

Avantis US Small Cap Value ETF
2.65M5.14%
iShares Core S&P Mid-Cap ETF
1.81M3.50%
Vanguard MStar Total Stk Mkt Idx Invest
1.64M3.18%
Undiscovered Managers Behavioral Val L
1.59M3.08%
iShares Russell 2000 ETF
1.33M2.58%
Vanguard Small Cap Index
1.19M2.30%
Vanguard Explorer Inv
1.06M2.05%

Dividends

20263×

0.47Aug 28, 20260.47May 29, 20260.45Feb 27, 2026

20254×

0.45Nov 28, 20250.45Aug 29, 20250.45May 30, 20250.43Feb 28, 2025

20244×

0.43Nov 29, 20240.43Aug 30, 20240.43May 31, 20240.40Feb 22, 2024

20234×

0.40Nov 22, 20230.40Aug 24, 20230.40May 25, 20230.37Feb 23, 2023

20224×

0.37Nov 23, 20220.37Aug 25, 20220.37May 26, 20220.37Feb 24, 2022

20214×

0.37Nov 24, 20210.35Aug 26, 20210.35May 27, 20210.35Feb 25, 2021

20201×

0.35Nov 25, 2020

Stock Splits

Mar 25, 19962:1
Aug 18, 19942:1
Nov 5, 19803:1