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DuPont — Nov 6, 2025 release

Fiscal 2025 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001666700-25-000058
Open on SEC.gov ↗
Showing in the filing
Operating EBITDA for new DuPont
“$1.6 billion”
Period
FY2025
Measure
Company-defined measure
Source
Prose
All guidance in this release · 15
Operating EBITDA for new DuPont for FY2025
“$1.6 billion”
Share repurchase authorization
“up to $2 billion”
Quarterly dividend
“$0.20 per share”
Quarterly dividend for new DuPont
“$0.20 per share”
Targeted payout ratio for the long term
“35%-45%”
Accelerated share repurchase (ASR)
“$500 million”
Targeted payout ratio
“35-45%”
Net sales for FY2025
“~$6,840”
Net sales for Q4 FY2025
“~$1,685”
Operating EBITDA for FY2025
“~$1,600”
Operating EBITDA for Q4 FY2025
“~$385”
Adjusted EPS for FY2025
“~$1.66”
Adjusted EPS for Q4 FY2025
“~$0.43”
Organic sales growth for FY2025
“up 2 percent year-over-year”
Estimated amortization expense in 2025 assoc… for FY2025
“about $290 million on a pre-tax basis, or approximately $0.50 per share”
Exhibit 99.1 · the passage around this item
… earlier in the release
adjusted EPS of $1.09 • Cash provided by operating activities from continuing operations of $591 million; transaction-adjusted free cash flow of $576 million • Raises FY 2025 operating EBITDA guidance for new DuPont to $1.6 billion Capital Allocation Updates • Announces Board of Directors approval of a new share repurchase authorization of up to $2 billion of DuPont common stock; expects to imminently launch a $500 million accelerated share repurchase (“ASR”) • Announces Board of Directors declaration of a quarterly dividend for new DuPont of $0.20 per share, in line with new DuPont’s targeted 35%-45% payout ratio WILMINGTON, Del., Nov. 6, 2025 - DuPont (NYSE: DD) announced its financial results (1) for the third quarter ended September 30, 2025, which includes the segment results of IndustrialsCo, excluding the Aramids business, which is reported as discontinued operations, and ElectronicsCo. “ We exceeded our previously announced third quarter guidance, delivering another quarter of year-over-year growth in organic sales and operating EBITDA ” said Lori Koch, DuPont Chief Executive Officer. “ Ongoing strength in electronics, healthcare and water end-markets, along with our team ’ s focus on operational execution continued to drive strong top-line growth and cash conversion. As a result of our strong third quarter performance and operational improvements, we are raising our full year earnings guidance for n
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.