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DuPont de Nemours, Inc. DD IndustrialsCo — Derivative Instruments, Adjusted Basis, Amortization Expense

Discontinued — last reported Q1 '25

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IRIndustrials — D&A
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SWKIndustrial — Depreciation And Amortization excluding Discontinued Operations
$50.3M+0.8%

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$19.33B-40.0%
Enterprise value$21.75B-42.9%
P/S2.8×-2.0×

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:DerivativeInstrumentsAdjustedBasisAmortizationExpense.

The official record: DuPont de Nemours, Inc.’s 10-Q, filed May 2, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is DuPont de Nemours, Inc.'s industrialsco — derivative instruments, adjusted basis, amortization expense?
DuPont de Nemours, Inc. (DD) reported industrialsco — derivative instruments, adjusted basis, amortization expense of $0 in Q1 2025.
What does industrialsco — derivative instruments, adjusted basis, amortization expense mean?
The periodic cost recognized from the accounting adjustments of the segment's hedging contracts.
How do you interpret industrialsco — derivative instruments, adjusted basis, amortization expense?
Changes reflect the segment's hedging strategy and the cost of managing market risks, such as commodity price or currency fluctuations.
How does industrialsco — derivative instruments, adjusted basis, amortization expense compare across companies?
Standard for industrial firms that use derivatives to hedge input costs or foreign exchange exposure.