DuPont de Nemours, Inc. DD Healthcare & Water Technologies — Loss on debt extinguishment

Similar metrics at other companies

PHRTechnology Solutions Segment — Loss on Debt Extinguishment

-$17K—

CWENRenewables & Storage — Loss on debt extinguishment

-$2M—

ASSTCorporate & Other — Loss on Debt Extinguishment

-$8.46M—

BWINUnderwriting, Capacity & Technology Solutions — Loss on extinguishment and modification of debt

$0—

LADRLoss on Debt Extinguishment

$0-100%

STWDInfrastructure Lending Segment — Loss on Debt Extinguishment

-$31K—

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 healthcare & water technologies — loss on debt extinguishment?: DuPont de Nemours, Inc. (DD) reported healthcare & water technologies — loss on debt extinguishment of $0 in Q4 2025.
What does healthcare & water technologies — loss on debt extinguishment mean?: This represents the financial loss incurred when the company retires debt obligations before their scheduled maturity date, specifically allocated to the Healthcare and Water Technologies segment. It typically includes premiums paid to lenders and the write-off of unamortized debt issuance costs.