Corteva financials
$77.87+0.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.38B | $4.91B | $3.91B | $2.62B | $6.46B | $4.42B | $3.98B | $2.33B | $6.11B | $4.49B | $3.71B | $2.59B |
| Gross profit | $3.66B | $2.53B | $1.66B | $974.0M | $3.52B | $2.08B | $1.48B | $761.0M | $3.19B | $1.94B | $1.34B | $944.0M |
| Gross margin | 57.4% | 51.6% | 42.4% | 37.2% | 54.6% | 47.0% | 37.3% | 32.7% | 52.3% | 43.2% | 36.2% | 36.4% |
| Operating income | $1.79B | $1.01B | $181.0M | -$301.0M | $1.75B | $805.0M | $129.0M | -$460.0M | $1.52B | $622.0M | -$262.0M | -$235.0M |
| Net income | $1.16B | $720.0M | -$552.0M | -$320.0M | $1.31B | $652.0M | -$41.0M | -$524.0M | $1.05B | $419.0M | -$253.0M | -$321.0M |
| Net margin | 18.2% | 14.7% | −14.1% | −12.2% | 20.4% | 14.8% | −1.0% | −22.5% | 17.2% | 9.3% | −6.8% | −12.4% |
| Diluted EPS | $1.73 | $1.07 | $-0.82 | $-0.47 | $1.92 | $0.95 | $-0.06 | $-0.76 | $1.51 | $0.60 | $-0.36 | $-0.45 |
| EBITDA | $2.17B | $1.40B | $502.0M | $29.0M | $2.13B | $1.12B | $520.0M | -$122.0M | $1.92B | $1.00B | $74.0M | $71.0M |
| Operating cash flow | -$466.0M | -$2.89B | $4.38B | $193.0M | $947.0M | -$2.11B | $4.17B | $130.0M | $451.0M | -$2.61B | $4.37B | -$105.0M |
| Free cash flow | -$588.0M | -$2.97B | $4.15B | $36.0M | $829.0M | -$2.20B | $3.99B | -$24.0M | $337.0M | -$2.76B | $4.19B | -$267.0M |
| Diluted shares | 669.8M | 673.6M | 677.2M | 678.7M | 683.1M | 686.6M | 692.0M | 691.1M | 698.1M | 702.8M | 709.3M | 708.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.37B | $1.96B | $4.52B | $2.51B | $2.06B | $2.01B |
| Short-term investments | $0.00 | $2.0M | $9.0M | $77.0M | $76.0M | $1.0M |
| Total debt | $4.88B | $3.36B | $2.58B | $4.37B | $3.63B | $4.08B |
| Total assets | $41.64B | $42.72B | $42.84B | $42.20B | $41.76B | $42.12B |
| Total liabilities | $16.24B | $18.11B | $18.46B | $16.74B | $15.61B | $17.60B |
| Shareholders' equity | $25.40B | $24.61B | $24.39B | $25.46B | $26.15B | $24.53B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology