DNB · Dun & Bradstreet Holdings, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $585.20M | $579.80M | - | $609.10M | $576.20M | $564.50M | - | $588.50M | $554.70M | $540.40M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $181.50M | $169.10M | - | $174.80M | $174.40M | $176.40M | - | $181.60M | $183.60M | $187.00M |
| Total Operating Expenses | $572.40M | $544.50M | - | $546.90M | $539.10M | $547.90M | - | $536.40M | $538.20M | $532.50M |
| D&A | $146.50M | $144.70M | - | $144.80M | $141.30M | $144.00M | - | $146.70M | $145.00M | $145.40M |
| Operating Income | $12.80M | $35.30M | - | $62.20M | $37.10M | $16.60M | - | $52.10M | $16.50M | $7.90M |
| Interest Expense | $50.30M | $85.30M | - | $57.00M | $59.00M | $85.30M | - | $57.00M | $56.10M | $55.30M |
| Income Tax | ($1.20M) | $400.0K | - | ($1.80M) | ($2.90M) | ($44.20M) | - | ($11.20M) | ($17.50M) | ($11.80M) |
| Net Income | ($33.70M) | ($15.80M) | - | $4.40M | ($19.40M) | ($23.20M) | - | $4.40M | ($19.40M) | ($33.70M) |
| EPS - Basic | ($0.08) | ($0.04) | - | $0.01 | ($0.04) | ($0.05) | - | $0.01 | ($0.04) | ($0.08) |
| EPS - Diluted | ($0.08) | ($0.04) | - | $0.01 | ($0.04) | ($0.05) | - | $0.01 | ($0.04) | ($0.08) |
Balance Sheet
| Line item | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $278.70M | $241.30M | $205.90M | $288.70M | $263.20M | $216.00M | $188.10M | $230.10M | $260.60M | $204.10M |
| Accounts Receivable | $189.20M | $203.60M | $239.60M | $242.40M | $197.30M | $170.00M | $258.00M | $221.40M | $188.50M | $181.40M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $76.60M | $80.90M | $104.30M | $108.90M | $86.90M | $107.50M | $111.70M | $80.40M | $79.30M | $81.50M |
| Current Assets | $668.80M | $650.40M | $650.40M | $710.20M | $663.90M | $609.30M | $656.30M | $685.60M | $690.10M | $623.30M |
| Total Assets | $8.74B | $8.74B | $8.76B | $9.00B | $8.96B | $8.98B | $9.14B | $9.14B | $9.27B | $9.30B |
| Current Liabilities | $1.09B | $1.05B | $1.01B | $1.01B | $935.10M | $987.40M | $1.04B | $937.10M | $974.60M | $999.40M |
| Long-term Debt | $3.47B | $3.50B | $3.50B | $3.63B | $3.62B | $3.51B | $3.51B | $3.61B | $3.61B | $3.55B |
| Total Liabilities | $5.41B | $5.43B | $5.44B | $5.66B | $5.62B | $5.61B | $5.70B | $5.71B | $5.82B | $5.84B |
| Stockholders' Equity | $3.31B | $3.29B | $3.30B | $3.33B | $3.33B | $3.36B | $3.42B | $3.41B | $3.44B | $3.45B |
| Retained Earnings | ($889.20M) | ($855.50M) | ($839.70M) | ($847.50M) | ($850.70M) | ($834.30M) | ($811.10M) | ($812.80M) | ($817.20M) | ($797.80M) |
Cash Flow
| Line item | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $136.90M | - | - | - | $158.90M | - | - | - | $155.70M |
| Investing Cash Flow | - | ($55.10M) | - | - | - | ($54.90M) | - | - | - | ($39.60M) |
| Financing Cash Flow | - | ($44.60M) | - | - | - | ($75.70M) | - | - | - | ($122.20M) |
| CapEx | - | - | - | - | - | - | - | $1.10M | $1.30M | $1.30M |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | $154.40M |
Ratios
| Metric | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 2.2% | 6.1% | - | 10.2% | 6.4% | 2.9% | - | 8.9% | 3.0% | 1.5% |
| EBITDA margin | 27.2% | 31.0% | - | 34.0% | 31.0% | 28.4% | - | 33.8% | 29.1% | 28.4% |
| Net margin | -5.8% | -2.7% | - | 0.7% | -3.4% | -4.1% | - | 0.7% | -3.5% | -6.2% |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | 28.6% |
| FCF / Net income | - | - | - | - | - | - | - | - | - | -4.58 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 31.0% | 29.2% | - | 28.7% | 30.3% | 31.2% | - | 30.9% | 33.1% | 34.6% |
| Effective tax rate | - | - | - | -69.2% | - | - | - | - | - | - |
| Return on assets | -0.4% | -0.2% | - | 0.0% | -0.2% | -0.3% | - | 0.0% | -0.2% | -0.4% |
| Return on equity | -1.0% | -0.5% | - | 0.1% | -0.6% | -0.7% | - | 0.1% | -0.6% | -1.0% |
| Return on invested capital | 0.1% | 0.4% | - | 0.9% | 0.4% | 0.2% | - | 0.6% | 0.2% | 0.1% |
| Liquidity | ||||||||||
| Current ratio | 0.61 | 0.62 | 0.65 | 0.70 | 0.71 | 0.62 | 0.63 | 0.73 | 0.71 | 0.62 |
| Quick ratio | 0.61 | 0.62 | 0.65 | 0.70 | 0.71 | 0.62 | 0.63 | 0.73 | 0.71 | 0.62 |
| Cash ratio | 0.26 | 0.23 | 0.20 | 0.29 | 0.28 | 0.22 | 0.18 | 0.25 | 0.27 | 0.20 |
| Leverage | ||||||||||
| Debt / Equity | 1.05 | 1.06 | 1.06 | 1.09 | 1.09 | 1.05 | 1.03 | 1.06 | 1.05 | 1.03 |
| Debt / Assets | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.39 | 0.38 | 0.39 | 0.39 | 0.38 |
| Debt / EBITDA | 21.81 | 19.42 | - | 17.52 | 20.29 | 21.84 | - | 18.14 | 22.37 | 23.18 |
| Interest coverage | 0.3x | 0.4x | - | 1.1x | 0.6x | 0.2x | - | 0.9x | 0.3x | 0.1x |
| Equity multiplier | 2.64 | 2.66 | 2.65 | 2.70 | 2.69 | 2.68 | 2.67 | 2.68 | 2.69 | 2.70 |
| Liabilities / Assets | 0.62 | 0.62 | 0.62 | 0.63 | 0.63 | 0.62 | 0.62 | 0.63 | 0.63 | 0.63 |
| Efficiency | ||||||||||
| Asset turnover | 0.07 | 0.07 | - | 0.07 | 0.06 | 0.06 | - | 0.06 | 0.06 | 0.06 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 118d | 128d | - | 145d | 125d | 110d | - | 137d | 124d | 123d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 1.6% | 2.7% | - | 3.5% | 3.9% | 4.5% | - | 5.8% | 3.2% | 0.8% |
| Revenue CAGR (3y) | 2.9% | 2.7% | - | 4.0% | 3.4% | 3.8% | - | 13.0% | 11.6% | - |
| Revenue CAGR (5y) | 8.0% | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -65.5% | 112.7% | - | 19.4% | 124.8% | 110.1% | - | 14.5% | -44.4% | -51.8% |
| Net income growth (YoY) | -73.7% | 31.9% | - | 0.0% | 0.0% | 31.2% | - | -45.0% | -977.8% | -7.7% |
| EPS growth (YoY) | -100.0% | 20.0% | - | 0.0% | 0.0% | 37.5% | - | -50.0% | - | -14.3% |
| EPS CAGR (3y) | - | - | - | -37.0% | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | 14.6% |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -0.6% | -1.8% | -3.5% | -2.4% | -3.2% | -2.8% | -2.3% | -3.2% | -4.0% | -5.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-12-31.
Business segments
$2.38B totalNorth America Segment$1.67B · 70.2%
International Segment$709.40M · 29.8%
Product / service
$1.67B totalFinance And Risk Management$891.00M · 53.3%
Sales And Marketing Solutions$781.30M · 46.7%
Peer comparison
Same SIC group: Services-Consumer Credit Reporting, Collection Agencies
Comparing Dun & Bradstreet Holdings against the 5 most active filers in the same SIC group.