DDHIGH SIGNALOPERATIONAL10-K

DuPont completed a major business separation/divestiture between filing periods, dramatically reducing company size while significantly worsening profitability metrics.

The removal of all language about the planned Electronics and Water business separations, combined with the massive reduction in assets (-41%), indicates DuPont completed a major divestiture during this period. While the company successfully deleveraged by reducing total liabilities by $5.3B, the core remaining business is showing severe profitability challenges with net losses expanding dramatically from -$123M to -$779M despite higher gross profits.

Comparing 2026-02-17 vs 2025-02-14View on EDGAR →
FINANCIAL ANALYSIS

DuPont underwent a dramatic transformation with total assets shrinking 41% to $21.6B and total liabilities declining $5.3B, indicating completion of the previously announced business separation. While gross profit surged 344% to $20.6B, net losses expanded 533% to -$779M, and operating cash flow collapsed 74% to $588M, suggesting the remaining core business faces significant operational challenges. The company reduced its cash position by 61% while paradoxically increasing share buybacks by 52% to $3.3B, raising questions about capital allocation priorities given the deteriorating profitability profile.

FINANCIAL STATEMENT CHANGES
Net Income
P&L
-533.3%
-$123.0M-$779.0M

Net income declined 533.3% — review whether driven by operations, interest costs, or non-recurring items.

Gross Profit
P&L
+344.3%
$4.6B$20.6B

Gross profit expanding — improving pricing power or product mix shift toward higher-margin offerings.

Operating Cash Flow
Cash Flow
-74.2%
$2.3B$588.0M

Operating cash flow fell 74.2% — earnings quality concerns; investigate working capital changes and non-cash items.

R&D Expense
P&L
-63.7%
$531.0M$193.0M

R&D spending cut 63.7% — could signal cost discipline or concerning reduction in innovation investment.

Cash & Equivalents
Balance Sheet
-61.4%
$1.9B$715.0M

Cash declined 61.4% — significant cash burn or deployment; verify adequacy of remaining liquidity runway.

Current Liabilities
Balance Sheet
-52%
$4.8B$2.3B

Current liabilities reduced — improved short-term financial position and working capital health.

Share Buybacks
Cash Flow
+51.7%
$2.1B$3.3B

Share repurchases increased 51.7% — management returning capital, signals confidence in intrinsic value.

Inventory
Balance Sheet
-45%
$2.1B$1.2B

Inventory drawn down 45% — strong sell-through or deliberate destocking; watch for supply constraints.

Total Liabilities
Balance Sheet
-41.8%
$12.8B$7.5B

Liabilities reduced 41.8% — deleveraging improves balance sheet strength and financial flexibility.

Total Assets
Balance Sheet
-41.1%
$36.6B$21.6B

Total assets contracted 41.1% — asset sales, write-downs, or balance sheet optimization underway.

LANGUAGE CHANGES
NEW — 2026-02-17
PRIOR — 2025-02-14
ADDED
The registrant had 408,923,857 shares of common stock, $0.01 par value, outstanding at February 12, 2026.
Management's Discussion and Analysis of Financial Condition and Results of Operations 31 Item 7A.
Forward-looking statements often contain words such as expect , anticipate , intend , plan , believe , seek , see , will , would , target , outlook , stabilization , confident , preliminary , initial , continue , may , could , project , estimate , forecast and similar expressions and variations or negatives of these words.
All statements, other than statements of historical fact, are forward-looking statements.
Undue reliance should not be placed on forward-looking statements, which speak only as of the date they are made.
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REMOVED
The registrant had 418,049,127 shares of common stock, $0.01 par value, outstanding at February 12, 2025.
Management's Discussion and Analysis of Financial Condition and Results of Operations 33 Item 7A.
Overview On May 22, 2024, DuPont announced a plan to separate each of its Electronics and Water businesses in a tax-free manner to its shareholders, (the Previously Intended Business Separations ).
On January 15, 2025, DuPont announced it is targeting November 1, 2025, for the completion of the intended separation of the Electronics business (the Intended Electronics Separation ).
DuPont also announced that it would retain the Water business.
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