10-Q quarterly report · filed Aug 5, 2025

DuPont (DD) Q2 2025 10-Q Quarterly Report

Short answer

DuPont (DD) filed its Q2 2025 10-Q quarterly report on Aug 5, 2025 for the quarter ended Jun 30, 2025. Quarterly revenue was $3.3B (up 2.7% year over year) with net income of $59M.

Q2 2025 key financials · XBRL

Revenue
$3.3B
+2.7% YoY · +6.2% QoQ
Net income
$59M
−66.9% YoY · +110.0% QoQ
EPS (diluted)
$0.14
−66.7% YoY · +109.9% QoQ

Source: XBRL data from the DuPont (DD) Q2 2025 10-Q on SEC EDGAR. USD.

DuPont Q2 2025 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Cash flow from operations $763M, down 25.2% vs $1,020M in H1 2024; driven by working capital changes and separation costs
  • Cash and equivalents $1.8B vs $1.9B Dec ’24; total debt stable at $7.175B vs $7.171B Dec ’24
  • Operating cash outflow from financing reduced to $390M vs $1.531B prior year, due to absence of share buybacks and prior note redemptions
  • Best performing: none specified; restructuring charges $49M for separation program, $198M from prior restructuring with related liabilities declining
  • Management cautious on macroeconomic impacts; advancing liquidity actions, new revolving credit facilities, and considering capital structure changes ahead of planned electronics separation in Nov 2025

Risk Factors

  • Newly added trade dispute risk triggered by U.S. tariffs on imports from Canada, Mexico, China impacting DuPont's global supply and product competitiveness
  • Materially updated regulatory risk from SAMR's April 2025 antitrust investigation suspension related to Tyvek®, $90M sales in China in 2024
  • Most impactful compliance risk from complex export control and economic sanctions laws limiting product transfers, license delays, and potential sales restrictions
  • Operational risk from potential reduced competitiveness and sales decline in China and Hong Kong, representing ~19% of consolidated net sales in 2024
  • No new or changed financial risks disclosed; liquidity and debt exposure unchanged from 2024 10-K

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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