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DDDuPont

Industrials · Plastics & Resins · NYSE

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FY2025 at a glance

Sales up 1.9%, free cash flow down to $227.0M

XBRL, from each 10-K

RevenueStatements ↓

$6.8B

from $6.7B in FY2024

FY2016FY2025

Net incomeStatements ↓

-$779.0M

from $703.0M in FY2024

FY2016FY2025

Free cash flowStatements ↓

$227.0M

from $480.0M in FY2024

FY2016FY2025

EPS (diluted)Statements ↓

$-5.58

from $5.04 in FY2024

FY2016FY2025

Total debtStatements ↓

$3.2B

from $7.2B in FY2024

FY2016FY2025

Price and key numbers

The latest figures

All key numbers (35, from the latest 10-K and 10-Q) From EDGAR

EPS (ttm)	2.22	Sales (ttm)	7.1B	Net income (ttm)	301.0M	Sales growth	+1.9%	EPS growth	-211%	Sales Q/Q	+4.1%
Free cash flow	793.0M	Gross margin	35.5%	Oper. margin	-	Net margin	4.3%	FCF margin	11.2%	ROE	2.2%
ROA	1.4%	R&D / sales	2.8%	Dividend	1.43	Debt/Eq	0.23	Curr. ratio	2.36	Cash	1.7B
Op. cash flow (ttm)	1.1B	Net debt	1.4B	Quick ratio	1.77	Tax rate	51.0%	Stock pay / sales	0.6%	Shares out.	132.5M
Shares Y/Y	0.0%	Book / share	102.41	Cash / share	12.46	Sales / share	53.28	Asset turnover	0.34	Inventory turns	3.83
Days sales out.	48	Sales 3Y CAGR	-19.3%	Sales 5Y CAGR	-19.6%	Employees	15,000	Sales / employee	471K

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

Changes in the numbers

FY2025 against FY2024

Debt fell 55%$7.2B → $3.2B · Short-term + long-term debt at year end
Free cash flow fell 53%$480.0M → $227.0M · Cash from operations − capital expenditure · 10-K ↗
Net income turned to a loss$703.0M → −$779.0M · Net income attributable to the company · 10-K ↗

What management wrote about it → · Every company →

DD against Industrials peers

Ten years, side by side → · All 83 →

DDPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 83 companies, the better end on the right. Hover a dot for the company.

Sales growth

+1.9%58th of 82 · median +4.8%

Net margin

4.3%78th of 82 · median 13.0%

Return on equity

2.2%76th of 77 · median 24.9%

Free cash flow margin

11.2%47th of 79 · median 13.0%

Debt / equity (less is better)

0.235th of 72 · median 0.72

DD and the 5 peers closest in revenue
Company	Revenue (ttm)	Sales growth	Gross margin	Net margin	ROE	FCF margin	Debt / equity
DD DuPont	$7.1B	+1.9%	35.5%	4.3%	2.2%	11.2%	0.23
MAS Masco	$7.7B	-3.4%	37.5%	12.1%	-	13.6%	-
BR Broadridge Financial Solutions	$7.6B	+8.5%	31.5%	13.9%	40.3%	17.6%	1.28
PAYX Paychex	$6.6B	+16.9%	71.2%	27.4%	48.7%	30.5%	1.23
HUBB Hubbell Incorporated	$6.6B	+3.8%	35.4%	13.8%	22.1%	14.1%	1.25
EFX Equifax	$6.6B	+6.9%	-	11.3%	16.6%	16.7%	1.16

Where each dollar goes

FY2023FY2024

From $6.6B of sales to $423.0M of profit

FY2023, from the 10-K income statement

Swipe sideways for the whole flow →

From $6.7B of sales to $703.0M of profit

FY2024, from the 10-K income statement

Swipe sideways for the whole flow →

Where each $100 of sales went

FY2023

$67$26

FY2024

$67$23$10

Cost of revenue
Costs, tax, other
Net profit

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →

Profitability

0 of 3

!
Net margin below the peer median4.3% vs 13.0%
!
Return on equity below 15%2.2%
!
A profit in 8 of 10 years

Net margin, FY2016 to FY2025: 9.0% → -11.4%

Balance sheet

3 of 3

✓
Debt smaller than equityDebt / equity 0.23 on the latest balance sheet (peer median 0.72)
✓
Current assets cover current liabilitiesCurrent ratio 2.36
✓
Net debt under 3 years of free cash flow$1.4B net debt, 1.8 years

Debt / equity at each year end, FY2016 to FY2025: 0.82 → 0.23

Cash and shareholders

2 of 3

!
Free cash flow positive in 6 of 10 years$227.0M last year
✓
Share count down over 5 years−43.0%
✓
Dividend per share up over 5 years$3.60 → $4.29

Free cash flow, FY2016 to FY2025: -6.8B → 227.0M

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

Revenue and net income, FY2016 to FY2025

Revenue 6.8B Net income -779.0M

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

Statements

Income statement, balance sheet and cash flow

XBRL, each 10-K and 10-Q

DD's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly

Revenue6.8B

Net income-779.0M

Free cash flow227.0M

EPS (diluted)-5.58

Dividend per share4.29

Diluted shares139.7M

The segments changed

10-K filed 2026-02-17

Compared with the 10-K of Feb 14, 2025: new segments Diversified Industrials, Healthcare & Water Technologies; no longer reported: Electronics & Industrial, Water & Protection.

This realignment resulted in a change in reportable segments which changed the manner in which the Company reports its financial results (the "Q4 2025 Segment Realignment"), creating two new reportable segments: Healthcare & Water Technologies and Diversified Industrials. 10-K

When a company changes its segments, the years before are usually recast, so growth by segment is not comparable with what earlier 10-Ks showed. Found by comparing the segments with revenue in the last two 10-Ks (XBRL) and by the 10-K's own words, without AI.

Revenue by business segment

year to Dec 31, 2025

	Revenue	Share	vs year before
Diversified Industrials	3.6B	52.8%	-3.4%
Healthcare & Water Technologies	3.2B	47.2%	+8.6%

10-K 0001666700-26-000013, segment and revenue notes (XBRL).

Revenue by region

year to Dec 31, 2025

	Revenue	Share	vs year before
United States	3.2B	46.5%	+1.6%
Asia Pacific	1.6B	23.9%	-0.4%
EMEA	1.5B	21.4%	+6.5%
China	708.0M	10.3%	-7.2%
Latin America	326.0M	4.8%	+1.2%
Canada	227.0M	3.3%	-2.2%

10-K 0001666700-26-000013, segment and revenue notes (XBRL).

Income statement

From EDGAR

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	48.2B	62.5B	22.6B	21.5B	20.4B	12.6B	13.0B	6.6B	6.7B	6.8B
Cost of revenue	37.7B	9.6B	15.3B	10.0B	7.1B	8.0B	8.4B	4.4B	4.5B	4.5B
Gross profit	10.5B	12.7B	20.6B	-	-	-	-	-	-	-
R&D	1.6B	657.0M	1.1B	689.0M	565.0M	557.0M	536.0M	192.0M	203.0M	193.0M
SG&A	3.0B	1.6B	3.0B	2.1B	1.5B	1.6B	1.5B	891.0M	976.0M	1.0B
Interest expense	1.2B	1.3B	2.1B	969.0M	647.0M	498.0M	494.0M	-	-	-
Pretax income	4.4B	-1.5B	600.0M	-126.0M	-1.3B	1.4B	1.4B	-279.0M	117.0M	200.0M
Income tax	9.0M	-1.8B	195.0M	-2.0M	90.0M	237.0M	387.0M	-217.0M	213.0M	102.0M
Net income	4.3B	1.2B	3.8B	498.0M	-3.0B	6.5B	5.9B	423.0M	703.0M	-779.0M
EPS (diluted)	31.68	6.45	14.88	2.01	-12.03	35.67	35.25	2.82	5.04	-5.58
Diluted shares	124.8M	177.6M	257.3M	248.8M	245.2M	181.4M	166.5M	150.0M	139.7M	139.7M
Depreciation & amortization	2.9B	1.1B	2.2B	3.2B	3.1B	1.1B	1.1B	580.0M	635.0M	647.0M
Gross margin	21.8%	20.3%	91.4%	-	-	-	-	-	-	-
Net margin	9.0%	1.9%	17.0%	2.3%	-14.5%	51.5%	45.1%	6.4%	10.5%	-11.4%
Revenue growth	-	+29.7%	-63.8%	-4.8%	-5.2%	-38.4%	+3.6%	-49.2%	+1.6%	+1.9%
EPS growth	-	-79.6%	+131%	-86.5%	-699%	-	-1.2%	-92.0%	+78.7%	-211%

Balance sheet

From EDGAR

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash	6.6B	13.4B	8.5B	1.5B	2.5B	2.0B	3.7B	2.4B	1.8B	715.0M
Short-term investments	0	956.0M	29.0M	0	-	0	1.3B	0	-	-
Receivables	4.7B	11.3B	2.9B	2.0B	1.9B	1.6B	1.6B	1.5B	789.0M	910.0M
Inventory	7.4B	17.0B	4.1B	2.9B	2.4B	2.1B	2.3B	2.1B	1.1B	1.2B
Current assets	23.7B	49.9B	126.7B	10.0B	29.0B	14.3B	11.3B	7.5B	20.8B	5.6B
Property & equipment	23.5B	36.2B	9.9B	7.1B	6.9B	5.8B	-	-	-	-
Goodwill	15.3B	34.8B	22.4B	22.1B	16.0B	17.0B	16.7B	7.7B	7.6B	7.9B
Total assets	79.5B	191.9B	187.9B	69.3B	70.9B	45.7B	41.4B	38.6B	36.6B	21.6B
Accounts payable	-	-	2.6B	2.3B	2.2B	2.1B	2.1B	1.7B	1.1B	995.0M
Current liabilities	12.6B	26.1B	73.3B	8.3B	12.2B	4.9B	3.7B	3.1B	5.5B	2.3B
Total debt	21.4B	34.1B	-12.6B	-11.8B	15.6B	10.8B	8.1B	7.9B	7.2B	3.2B
Total liabilities	-	-	92.0B	27.8B	31.8B	18.7B	14.3B	13.8B	12.8B	7.5B
Shareholders' equity	26.0B	100.3B	94.3B	41.0B	38.5B	26.4B	26.6B	24.3B	23.4B	13.9B
Retained earnings	30.3B	29.2B	30.3B	-8.4B	-11.6B	-23.2B	-21.1B	-22.9B	-23.1B	-24.3B

Cash flow

From EDGAR

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	-3.0B	-765.0M	4.7B	1.4B	4.1B	2.3B	588.0M	845.0M	765.0M	560.0M
Capital spending	3.8B	551.0M	1.2B	2.5B	1.2B	788.0M	662.0M	302.0M	285.0M	333.0M
Free cash flow	-6.8B	-1.3B	3.5B	-1.1B	2.9B	1.5B	-74.0M	543.0M	480.0M	227.0M
Stock-based pay (added back)	261.0M	19.0M	92.0M	87.0M	93.0M	67.0M	75.0M	57.0M	56.0M	38.0M
Dividends paid	2.5B	3.4B	3.5B	1.6B	882.0M	630.0M	652.0M	651.0M	635.0M	597.0M
Buybacks	916.0M	1.0B	4.4B	2.3B	232.0M	2.1B	-	-	-	-
Acquisitions	187.0M	-50.0M	20.0M	180.0M	70.0M	2.3B	-5.0M	1.8B	313.0M	55.0M
Debt repaid	-	-	-	-	-	-	-	300.0M	687.0M	4.1B
Investing cash flow	5.1B	14.3B	-2.5B	-2.3B	-202.0M	-2.4B	8.9B	481.0M	-562.0M	-374.0M
Financing cash flow	-4.0B	-6.6B	-1.9B	-11.6B	3.2B	-6.5B	-7.7B	-3.0B	-1.8B	-1.8B
Dividend per share	16.56	15.84	13.68	6.48	3.60	3.60	3.96	4.32	4.56	4.29

Stock-based pay and leases

From EDGAR

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Stock-based pay (expense)	261.0M	19.0M	92.0M	87.0M	93.0M	67.0M	75.0M	57.0M	56.0M	38.0M
Stock-based pay / revenue	0.5%	0.0%	0.4%	0.4%	0.5%	0.5%	0.6%	0.9%	0.8%	0.6%
Operating lease cost	-	-	-	139.0M	136.0M	105.0M	113.0M	76.0M	78.0M	91.0M
Operating lease cash paid	-	-	-	142.0M	134.0M	105.0M	109.0M	73.0M	77.0M	93.0M
Finance lease principal paid	-	-	-	3.0M	1.0M	-	-	-	-	-
Right-of-use assets	-	-	-	435.0M	423.0M	422.0M	426.0M	484.0M	251.0M	209.0M
Operating lease liabilities	-	-	-	433.0M	425.0M	429.0M	423.0M	487.0M	256.0M	217.0M
Finance lease liabilities	-	-	-	3.0M	2.0M	-	-	-	-	-

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

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