Short answer
DuPont (DD) filed its Q3 2025 10-Q quarterly report on Nov 6, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $2.4B (down 24.9% year over year) with net income of −$123M.
Q3 2025 key financials · XBRL
- Revenue
- $2.4B
- −24.9% YoY · −26.4% QoQ
- Net income
- −$123M
- −127.1% YoY · −308.5% QoQ
- EPS (diluted)
- −$0.29
- −126.9% YoY · −307.1% QoQ
Source: XBRL data from the DuPont (DD) Q3 2025 10-Q on SEC EDGAR. USD.
DuPont Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Cash and equivalents $1.955B Sep 30, 2025 vs $1.843B Dec 31, 2024; total debt $8.899B vs $7.171B, driven by Qnity Notes issuance
- Operating cash flow $1.260B YTD Sep 2025 vs $1.517B YTD Sep 2024; financing cash inflow $1.155B vs outflow $1.665B due to debt issuance
- Net working capital $3.454B Sep 30, 2025 vs $1.138B Dec 31, 2024; current ratio improved 1.73:1 vs 1.25:1
- No explicit quarterly revenue or profit margins disclosed in text
- Management citing liquidity sufficiency but macroeconomic uncertainty; completed debt refinancing and restructuring to optimize capital structure post Electronics Separation
Risk Factors
- New trade disputes risk from U.S. tariffs on Canada, Mexico, China impacting supply chains and R&D, triggered by recent U.S. government tariffs announcements
- Most materially updated regulatory risk: SAMR antitrust investigation on Tyvek® business in China, suspended July 22, 2025; Tyvek® sales to China approx. $90 million in 2024
- Key compliance risk: Export control and economic sanctions restrict product deliveries, requiring costly licenses, limiting sales and risking legal liabilities
- Near-term operational risk: China and Hong Kong market 19% of consolidated 2024 net sales, subject to adverse effects from trade controls and tariffs
- Financial risk: Uncertain tariff impacts on product competitiveness and sales; no liquidity or debt maturity changes disclosed
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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