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DuPont de Nemours, Inc. DD Healthcare & Water Technologies — D&A

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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:SegmentDepreciationAndAmortization.

The official record: DuPont de Nemours, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DuPont de Nemours, Inc.'s healthcare & water technologies — D&A?
DuPont de Nemours, Inc. (DD) reported healthcare & water technologies — D&A of $91M in Q1 2026.
How has DuPont de Nemours, Inc.'s healthcare & water technologies — D&A changed year-over-year?
DuPont de Nemours, Inc.'s healthcare & water technologies — D&A decreased by 1.1% year-over-year, from $92M to $91M.
What does healthcare & water technologies — D&A mean?
This represents the non-cash expense allocated to the systematic reduction of the value of tangible and intangible assets within the Healthcare and Water Technologies segment. It reflects the wear and tear of physical equipment and the expiration of acquired intellectual property or customer relationships over their useful lives.