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v3.25.3

Segment Financial Data - Summary of Segment Revenues, Expenses and Other (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Net sales |  |  |  |  |
Net sales |  | $ 969 | $ 907 | $ 2,899 | $ 2,857
Less |  |  |  |  |
Total cost of products and services sold |  | 659 | 575 | 1,907 | 1,856
Selling, general and administrative expenses |  | 113 | 107 | 309 | 303
Research and development expenses |  | 26 | 21 | 70 | 62
Other adjustments |  | (29) | 16 | (30) | 25
Add |  |  |  |  |
Depreciation |  | 46 | 42 | 151 | 126
Amortization |  | 4 | 7 | 15 | 35
Refrigerants & Applied Solutions |  |  |  |  |
Net sales |  |  |  |  |
Net sales |  | 687 | 630 | 2,079 | 2,075
Less |  |  |  |  |
Total cost of products and services sold |  | 444 | 370 | 1,286 | 1,266
Selling, general and administrative expenses |  | 25 | 41 | 94 | 107
Research and development expenses |  | 16 | 12 | 44 | 35
Other adjustments |  | (2) | (3) | (9) | (9)
Add |  |  |  |  |
Depreciation |  | 36 | 34 | 115 | 98
Amortization |  | 3 | 6 | 12 | 32
Segment Adjusted EBITDA |  | 243 | 250 | 791 | 806
Electronic & Specialty Materials |  |  |  |  |
Net sales |  |  |  |  |
Net sales |  | 282 | 277 | 820 | 782
Less |  |  |  |  |
Total cost of products and services sold |  | 214 | 204 | 623 | 590
Selling, general and administrative expenses |  | 21 | 20 | 59 | 57
Research and development expenses |  | 9 | 9 | 26 | 25
Other adjustments |  | (2) | (2) | (5) | (5)
Add |  |  |  |  |
Depreciation |  | 7 | 8 | 33 | 27
Amortization |  | 0 | 1 | 2 | 2
Segment Adjusted EBITDA |  | 47 | 55 | 152 | 144
Product |  |  |  |  |
Net sales |  |  |  |  |
Net sales | [1] | 905 | 843 | 2,687 | 2,621
Less |  |  |  |  |
Total cost of products and services sold | [2] | 613 | 528 | 1,745 | 1,674
Product | Refrigerants & Applied Solutions |  |  |  |  |
Net sales |  |  |  |  |
Net sales |  | 623 | 566 | 1,867 | 1,839
Product | Electronic & Specialty Materials |  |  |  |  |
Net sales |  |  |  |  |
Net sales |  | 282 | 277 | 820 | 782
Service |  |  |  |  |
Net sales |  |  |  |  |
Net sales | [3] | 64 | 64 | 212 | 236
Less |  |  |  |  |
Total cost of products and services sold |  | 46 | 47 | 162 | 182
Service | Refrigerants & Applied Solutions |  |  |  |  |
Net sales |  |  |  |  |
Net sales |  | 64 | 64 | 212 | 236
Service | Electronic & Specialty Materials |  |  |  |  |
Net sales |  |  |  |  |
Net sales |  | $ 0 | $ 0 | $ 0 | $ 0
[1] | Product sales include related party product sales of $22 million and $31 million for the three months and $60 million and $65 million, for the nine months ended September 30, 2025 and 2024, respectively.
[2] | Cost of products sold include related party cost of products sold of $6 million and $2 million for the three months and $14 million and $13 million, for the nine months ended September 30, 2025 and 2024, respectively.
[3] | Service sales include related party service sales of $0 million for the three months and $0 million and $29 million, for the nine months ended September 30, 2025 and 2024, respectively.

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