Financials · DD

DuPont de Nemours Inc. (DD) financials

For the twelve months ended Sep 30, 2026, DuPont de Nemours Inc. reported $7.06B of revenue and $301.00M of net income.

Revenue, TTM
$7.06B
Revenue growth, YoY
+3.2%
Net income, TTM
$301.00M
Net margin
4.3%
Free cash flow, TTM
$793.00M
EPS, diluted, TTM
$2.23
Cash
$1.65B
Total debt
$3.09B
P/E
64.51
P/S
2.75
Market cap
$19.42B
Annual revenue$6.85B
FY2016FY2025
Annual net income-$779.00M
FY2016FY2025
Annual free cash flow$227.00M
FY2016FY2025

DD revenue and earnings growth

DD revenueQ3 2026$1.87B

Quarter YoY
+4.1%
QoQ
+2.7%
FY YoY
+1.9%
5Y CAGR
-9.3%
10Y CAGR
-17.8%

DD revenue was $1.87B in fiscal Q3 2026 (ended Sep 30, 2026), up 4.1% from a year earlier and up 2.7% from the prior quarter. For the full fiscal 2025 it was $6.85B, up 1.9% from fiscal 2024. Compound annual growth was -9.3% over 5 years and -17.8% over 10 years. It rose in 5 of the last 10 fiscal years.

DD net incomeQ3 2026$123.00M

QoQ
-14.0%

DD net income was $123.00M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$123.00M a year earlier and down 14.0% from the prior quarter. For the full fiscal 2025 it was -$779.00M, compared with $703.00M in fiscal 2024.

DD EPSQ3 2026$0.91

QoQ
-13.3%

DD diluted EPS was $0.91 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.88 a year earlier and down 13.3% from the prior quarter. For the full fiscal 2025 it was -$5.58, compared with $5.04 in fiscal 2024.

DD free cash flowQ3 2026$339.00M

Quarter YoY
+36.7%
QoQ
+4.6%
FY YoY
-52.7%
5Y CAGR
-39.9%
10Y CAGR
-24.8%

DD free cash flow was $339.00M in fiscal Q3 2026 (ended Sep 30, 2026), up 36.7% from a year earlier and up 4.6% from the prior quarter. For the full fiscal 2025 it was $227.00M, down 52.7% from fiscal 2024. Compound annual growth was -39.9% over 5 years and -24.8% over 10 years. It rose in 0 of the last 5 fiscal years.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$6.85B$6.72B$6.61B$13.02B$12.57B$11.13B$15.44B$22.59B$11.67B$48.16B
Cost of revenue$4.49B$4.50B$4.44B$8.40B$7.97B$7.06B$10.03B$15.30B$9.56B$37.67B
Gross profit$2.36B$2.22B$2.17B$4.62B$4.59B$4.07B$5.41B$20.64B$12.69B$10.52B
Research and development$193.00M$203.00M$192.00M$536.00M$557.00M$565.00M$689.00M$1.07B$657.00M$1.59B
Selling, general and admin$1.02B$976.00M$891.00M$1.47B$1.60B$1.49B$2.06B$3.03B$1.61B$2.95B
Pre-tax income$200.00M$117.00M-$279.00M$1.45B$1.44B-$1.26B-$126.00M$600.00M-$1.52B$4.41B
Income tax$102.00M$213.00M-$217.00M$387.00M$237.00M$90.00M-$2.00M$195.00M-$1.76B$9.00M
Net income-$779.00M$703.00M$423.00M$5.87B$6.47B-$2.95B$498.00M$3.85B$1.16B$4.32B
EPS, basic-$5.61$5.04$2.82$35.31$35.76-$12.03$2.01$14.97$6.54$10.71
EPS, diluted-$5.58$5.04$2.82$35.25$35.67-$12.03$2.01$14.88$6.45$10.56
Diluted shares139.7M139.7M150.0M166.5M181.4M245.2M248.8M257.3M177.6M374.4M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$715.00M$1.83B$2.75B$3.72B$2.04B$8.73B$1.52B$8.58B$14.02B$6.62B
Short-term investments--$0$1.30B$0-$0$29.00M$956.00M$0
Receivables$1.67B$789.00M$1.51B$1.57B$1.61B$1.85B$2.95B$2.89B$11.31B$4.67B
Inventory$1.17B$1.13B$2.15B$2.33B$2.09B$2.39B$4.32B$4.11B$16.99B$7.36B
Current assets$5.58B$20.77B$7.51B$11.27B$14.30B$29.01B$10.00B$126.66B$49.89B$23.66B
Goodwill$7.92B$7.56B$7.66B$16.66B$16.98B$16.04B$22.14B$34.50B$34.82B$15.27B
Total assets$21.57B$36.64B$38.55B$41.35B$45.71B$70.90B$69.35B$187.85B$191.91B$79.51B
Current liabilities$2.31B$5.50B$3.10B$3.73B$4.93B$12.23B$8.35B$73.31B$26.13B$12.60B
Short-term debt$60.00M$1.85B$0$300.00M$150.00M$1.00M$3.83B$15.00M$1.95B$272.00M
Long-term debt$3.13B$5.32B$7.80B$7.77B$10.63B$15.61B$13.62B$12.62B$30.06B$20.46B
Total debt$3.19B$7.17B$7.80B$8.07B$10.78B$15.61B$17.45B$12.64B$32.00B$20.73B
Total liabilities$7.47B$12.84B$13.83B$14.34B$18.66B$31.83B$27.79B$91.95B$90.52B$52.26B
Shareholders' equity$13.92B$23.79B$24.73B$27.02B$27.05B$39.07B$41.56B$95.90B$101.65B$27.25B

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$560.00M$765.00M$845.00M$1.25B$1.85B$4.09B$1.41B$4.73B-$765.00M-$2.96B
Capital expenditures$333.00M$285.00M$302.00M$662.00M$788.00M$1.19B$2.47B$1.24B$551.00M$3.80B
Free cash flow$227.00M$480.00M$543.00M$587.00M$1.06B$2.90B-$1.06B$3.49B-$1.32B-$6.76B
Investing cash flow-$374.00M-$562.00M$481.00M$9.00B-$2.30B-$202.00M-$2.31B-$2.46B$14.32B$5.09B
Financing cash flow-$1.75B-$1.83B-$2.96B-$7.65B-$7.59B$3.24B-$11.55B-$1.92B-$6.55B-$4.01B
Dividends paid$597.00M$635.00M$651.00M$652.00M$630.00M$882.00M$1.61B$3.49B$3.39B$2.46B
Share repurchases----$2.14B$232.00M$2.33B$4.42B$1.00B$916.00M
Stock-based compensation$38.00M$56.00M$57.00M$75.00M------
Depreciation and amortization$647.00M$635.00M$580.00M$1.14B$1.11B$3.09B$3.19B$2.17B$1.06B$2.86B

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY1.9%1.6%-49.2%3.6%12.9%-27.9%-31.7%93.6%-75.8%-1.3%
Net income growth, YoY-66.2%-92.8%-9.3%---87.0%231.8%-73.2%-43.8%
EPS growth, YoY-78.7%-92.0%-1.2%---86.5%---42.8%
Gross margin34.5%33.0%32.8%35.5%36.6%36.5%35.0%91.4%108.7%21.8%
Net margin-11.4%10.5%6.4%45.1%51.5%-26.5%3.2%17.0%9.9%9.0%
Free cash flow margin3.3%7.1%8.2%4.5%8.4%26.1%-6.9%15.4%-11.3%-14.0%
Return on equity-5.6%3.0%1.7%21.7%23.9%-7.6%1.2%4.0%1.1%15.8%
Return on assets-3.6%1.9%1.1%14.2%14.1%-4.2%0.7%2.0%0.6%5.4%
Current ratio2.423.782.433.022.902.371.201.731.911.88
Debt to equity0.230.300.320.300.400.400.420.130.310.76

Source: XBRL data DuPont de Nemours Inc. files with the SEC, latest filing dated Nov 3, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-3, first reported Aug 4, 2026.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

DD peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
DD$7.06B+3.2%$301.00M4.3%$19.42B
LIN$36.24B+8.2%$7.01B19.3%$236.54B
APD$12.60B+4.5%-$47.30M-0.4%$67.88B
DOW$42.61B+4.2%-$897.00M-2.1%$22.73B
IFF$11.69B+24.3%$182.00M1.6%$20.69B
LYB$31.96B+3.5%$1.30B4.1%$19.63B
ALB$6.15B+24.4%$681.63M11.1%$11.71B
SOLS$4.17B+9.4%$325.00M7.8%$9.12B
WLK$11.44B-0.4%-$424.00M-3.7%$8.12B

DD FAQ

9 questions
  • What is DD revenue?
    DuPont de Nemours Inc. (DD) reported $7.06B of revenue for the twelve months ended Sep 30, 2026. That is up 3.2% from the year before. Revenue for fiscal 2025 was $6.85B.
  • Is DD profitable?
    Yes. DuPont de Nemours Inc. earned $301.00M in net income for the twelve months ended Sep 30, 2026, a net margin of 4.3%.
  • How much cash and debt does DD have?
    DuPont de Nemours Inc. reported $1.65B in cash and cash equivalents and $3.09B of debt on its most recent balance sheet in SEC filings.
  • How fast is DD revenue growing?
    DuPont de Nemours Inc.'s revenue changed +1.9% in fiscal 2025, to $6.85B. Its compound annual growth rate was -9.3% over 5 years and -17.8% over 10 years.
  • What is DD gross margin?
    DuPont de Nemours Inc.'s gross profit was $2.51B on $7.06B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 35.5%.
  • What is DD free cash flow?
    DuPont de Nemours Inc. generated $793.00M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $1.13B less capital expenditures.
  • What is DD earnings per share?
    Diluted earnings per share were $2.23 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did DD last report financial results?
    The latest statements here come from DuPont de Nemours Inc.'s 10-Q filed on Nov 3, 2026, covering the period ended Sep 30, 2026.
  • Where does this DD financial data come from?
    Quantisnow builds these statements from the structured XBRL data DuPont de Nemours Inc. files with the SEC. It is provided for information only and is not investment advice.