FN2 Earnings Intelligence
DuPont de Nemours, Inc. ratios (quarterly)
DuPont de Nemours, Inc. (DD) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,762 | $1,837 | $1,955 | $710 | $1,740 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,066 | $3,257 | $3,072 | $1,681 | $1,819 | $1,850.4 | $1,817.2 |
| % Growth | - | - | - | - | - | -39.8% | - |
| Gross Profit | $1,146 | $1,216 | $1,195 | $602 | $639 | - | - |
| % Margin | 37.4% | 37.3% | 38.9% | 35.8% | 35.1% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | -$589 | $59 | -$123 | $161 | $143 | - | - |
| % Margin | -19.2% | 1.8% | -4.0% | 9.6% | 7.9% | - | - |
| Diluted EPS | -$1.41 | $0.14 | -$0.29 | $0.39 | $1.05 | $1.88 | $1.86 |
| % Growth | - | - | - | - | - | 749.8% | - |
| Operating Cash Flow | $382 | - | - | $232 | - | - | - |
| CapEx | $249 | - | - | $102 | - | - | - |
| Free Cash Flow | $133 | - | - | $130 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,066 | $3,257 | $3,072 | $1,681 | $1,819 | $1,850.4 | $1,817.2 |
| Gross Profit | $1,146 | $1,216 | $1,195 | $602 | $639 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | -$589 | $59 | -$123 | $161 | $143 | - | - |
| Diluted EPS | -$1.41 | $0.14 | -$0.29 | $0.39 | $1.05 | $1.88 | $1.86 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,762 | $1,837 | $1,955 | $710 | $1,740 |
| Short-term Debt | $1,849 | $1,849 | $1,850 | $40 | $0 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $382 | - | - | $232 | - |
| Capital Expenditure | $249 | - | - | $102 | - |
| Free Cash Flow | $133 | - | - | $130 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 37.4% | 37.3% | 38.9% | 35.8% | 35.1% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | -19.2% | 1.8% | -4.0% | 9.6% | 7.9% |
| FCF Margin | 4.3% | - | - | 7.7% | - |
| Diluted EPS Growth | - | - | - | - | - |