DuPont de Nemours, Inc. DD Diversified Industrials — Loss on debt extinguishment

Similar metrics at other companies

PHDiversified Industrial — Depreciation

$60M+9.1%

ASSTCorporate & Other — Loss on Debt Extinguishment

-$8.46M—

CCLLoss on Debt Extinguishment

$0+100%

PHRTechnology Solutions Segment — Loss on Debt Extinguishment

-$17K—

ALBLoss on Debt Extinguishment

$12.59M—

MCHPGain (loss) on extinguishment of debt

$0+100%

Other financials

Income statement

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Revenue$1.7B+4.3%

Gross profit$602.0M+10.9%

Net income$161.0M+127%

EPS (diluted)$0.39+128%

Balance sheet

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Cash & equivalents$752.0M-57.1%

Total debt$3.2B-58.2%

Total equity$14.0B-38.5%

Total assets$21.4B-40.4%

Cash flow

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Operating cash flow$232.0M+201%

CapEx$102.0M-16.4%

Free cash flow$130.0M+389%

Valuation

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Market cap$18.31B-34.8%

Enterprise value$20.73B-38.6%

P/S2.7×-1.5×

Profitability

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Gross margin35%+1.4pp

Net margin-0.4%-0.2pp

FCF margin6.4%+0.7pp

Returns & leverage

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Return on equity-0.2%-0.1pp

Debt / equity0.2×-0.1×

Current ratio2.7×+1.3×

Where this comes from

Reported directly by DuPont de Nemours, Inc. in its filing.

Tagged under the XBRL concept dd:GainLossOnExtinguishmentOfDebtIncludingFeeAmounts.

The official record: DuPont de Nemours, Inc.’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DuPont de Nemours, Inc.'s diversified industrials — loss on debt extinguishment?: DuPont de Nemours, Inc. (DD) reported diversified industrials — loss on debt extinguishment of $0 in Q4 2025.
What does diversified industrials — loss on debt extinguishment mean?: This represents the financial loss incurred when the Diversified Industrials segment or its parent entity retires debt before its scheduled maturity date. It typically includes premiums paid to lenders and the write-off of unamortized issuance costs.