DuPont de Nemours, Inc. (DD) SEC Filings & Earnings Calls

Ongoing PFAS litigation and regulatory exposure

“the outcome of any pending or future litigation related to PFAS, including personal injury claims and natural resource damages claims; the extent and cost of ongoing remediation obligations and potential future remediation obligations; changes in laws and regulations applicable to PFAS chemicals” · word for word

Healthcare & Water Technologies margin contraction of 30 bps due to mix and growth investments.

“Operating EBITDA margin 30.1% vs 30.4% YoY”

Weakness in Middle East water markets partially offset growth.

“Water Technologies sales up low-single digits, partially offset by weakness in the Middle East”

Tariff uncertainty

“the ruling remains subject to further appeal by the U.S. government... the ultimate outcome of which could affect future results.” · word for word

Restructuring execution risk

“Anticipated pre-tax restructuring charges and asset related charges and other cost savings of approximately $100 million to $150 million” · word for word

PFAS litigation liability

“DuPont together with Chemours and Corteva agreed to a proposed Judicial Consent Order with the State of New Jersey... DuPont's initial payment will be due within 30 days of the entry of the JCO.” · word for word

Logistics disruptions in the Middle East impacting Water Technologies sales.

“Water Technologies sales down low to mid-single digits on organic basis as strength in industrial water and microelectronics markets were more than offset by logistics disruptions in the Middle East.” · word for word

Ongoing weakness in construction markets affecting Building Technologies.

“Building Technologies sales down low-single digits on organic basis from ongoing weakness in construction markets.” · word for word

Tariff refund uncertainty

“timing, scope, and mechanics of any refunds remain uncertain and dependent on future legal outcomes” · word for word

Middle East logistics disruption

“Organic sales declines in Water Technologies were driven by logistics disruptions in the Middle East” · word for word

Construction market weakness

“Building Technologies decline in organic sales was due to ongoing weakness in construction markets” · word for word

Loss of experienced director; minimal as departure is amicable and for external CEO role

“resignation in connection with his future appointment as Chief Executive Officer of Corteva, Inc.”

Reverse stock split may indicate low stock price; no fundamental change

“Reverse stock split proposal; no other material events.”

Transaction completion risk; forward-looking statements caution about potential delays or failure to close.

“Forward-looking statements caution that actual results may differ materially due to risks including failure to satisfy conditions, unforeseen liabilities, and other factors.”

China antitrust investigation

“SAMR has suspended the antitrust investigation process. DuPont Tyvek ® sales to China in full year 2025 were approximately 1 percent of DuPont’s 2025 consolidated net sales.” · word for word

Tariff exposure

“Any modification of existing tariffs, or the introduction of new U.S. tariffs under alternative authorities, on imports from the countries where we do business for an extended period and without specific exemptions for our products, and any reciprocal tariffs or other reactions by other countries thereto, could have a material adverse impact on our financial”

Tax holiday expiration

“Our manufacturing facilities in Costa Rica operate under the Free Trade Zone regime, and we also benefit from tax holidays and tax incentive grants in various other countries. Unless these incentives and grants are extended, they will expire between 2028 and 2034.”

Weakness in construction and printing/packaging markets impacting Diversified Industrials segment.

“Building Technologies sales down high-single digits on an organic basis from ongoing weakness in construction markets; Industrial Technologies sales down low-single digits due to weakness in printing and packaging markets.” · word for word

Separation-related costs and payments impacting reported cash flow.

“Cash provided by operating activities from continuing operations of $87 million included $228 million of separation-related transaction cost and other payments.” · word for word

Debt tender reduces outstanding leverage but may indicate refinancing or balance sheet optimization.

“tender offer to purchase for cash up to an aggregate principal amount of $739,256,000 of the 2048 Notes” · word for word

GAAP income from continuing operations declined 32% YoY due to higher separation transaction costs and absence of prior year gains.

“GAAP Income from continuing operations of $308 million, down 32%” · word for word

Electronics Separation execution risk

“The separation involves significant restructuring, financing, and operational changes. The Company recorded $383 million in acquisition, integration and separation costs for 9M 2025.”

Debt refinancing risk

“Total debt increased to $8.9B due to Qnity Notes. Post-separation capital structure involves $4.0B debt repayment and $156M refinancing expenses.”

Macroeconomic uncertainty

“Forward-looking statements reference ongoing supply chain disruptions, inflation, higher interest rates, and trade policy uncertainties.”

Separation execution and tax treatment risks

“Ability to realize intended benefits; achievement of intended tax treatment; potential disputes or litigation.”

PFAS legacy liabilities

“Contractual allocation to Qnity of certain legacy liabilities including PFAS; ongoing litigation.”

Aramids divestiture uncertainty

“Ability to timely effect sale of aramids business to TJC LP.”