DuPont (DD) Q2 2025 10-Q Quarterly Report
Filed: Aug 5, 2025Period ending Jun 30, 2025
Health Care
Plastic Materials, Synth Resins & Nonvulcan ElastomersSEC EDGAR DuPont (DD) 10-Q quarterly report for Q2 2025, filed with SEC EDGAR on Aug 5, 2025 for the fiscal period ending Jun 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
DuPont Q2 2025 10-Q Analysis
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
DuPont Q2 2025 Quarterly FinancialsXBRL
Revenue
$3.3B
▲ +2.7% YoY▲ +6.2% QoQ
Net Income
$59M
▼ -66.9% YoY▲ +110.0% QoQ
Net Margin
1.8%
▼ -380bp YoY▲ +2102bp QoQ
EPS (Diluted)
$0.14
▼ -66.7% YoY▲ +109.9% QoQ
Operating Cash Flow
$381M
▼ -27.7% YoY▼ -0.3% QoQ
Source: XBRL data from DuPont Q2 2025 10-Q filing on SEC EDGAR. All figures in USD.
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