Dun & Bradstreet Holdings, Inc. financial data

Symbol
DNB on NYSE
Location
5335 Gate Parkway, Jacksonville, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 64.5 % -3.81%
Debt-to-equity 166 % -0.99%
Return On Equity -1.16 % -17.2%
Return On Assets -0.44 % -18.9%
Operating Margin 7.86 % +9.46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 446M shares +1%
Common Stock, Shares, Outstanding 446M shares +1.02%
Entity Public Float 2.88B USD -7.23%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 435M shares +0.6%
Weighted Average Number of Shares Outstanding, Diluted 435M shares +0.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.41B USD +1.97%
Costs and Expenses 2.22B USD +1.22%
Operating Income (Loss) 189M USD +11.6%
Nonoperating Income (Expense) -213M USD +16.3%
Income Tax Expense (Benefit) 12.6M USD +58.6%
Net Income (Loss) Attributable to Parent -38.5M USD -14.9%
Earnings Per Share, Basic 0 USD/shares -25%
Earnings Per Share, Diluted 0 USD/shares -25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 279M USD +5.89%
Accounts Receivable, after Allowance for Credit Loss, Current 189M USD -4.11%
Other Assets, Current 41M USD -36%
Assets, Current 669M USD +0.74%
Deferred Income Tax Assets, Net 6.5M USD -59.9%
Property, Plant and Equipment, Net 87M USD -9.38%
Operating Lease, Right-of-Use Asset 39.7M USD -11.8%
Intangible Assets, Net (Excluding Goodwill) 3.37B USD -9.09%
Goodwill 3.48B USD +1.49%
Other Assets, Noncurrent 264M USD +24.2%
Assets 8.74B USD -2.42%
Accounts Payable, Current 76.6M USD -11.9%
Employee-related Liabilities, Current 69.8M USD +1.16%
Contract with Customer, Liability, Current 654M USD +12.1%
Liabilities, Current 1.09B USD +16.6%
Contract with Customer, Liability, Noncurrent 23.3M USD -7.91%
Deferred Income Tax Liabilities, Net 653M USD -20.1%
Operating Lease, Liability, Noncurrent 28.5M USD -21.5%
Other Liabilities, Noncurrent 89.2M USD -21.6%
Liabilities 5.41B USD -3.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -183M USD +17.6%
Retained Earnings (Accumulated Deficit) -889M USD -4.53%
Stockholders' Equity Attributable to Parent 3.31B USD -0.59%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.33B USD -0.46%
Liabilities and Equity 8.74B USD -2.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 137M USD -13.8%
Net Cash Provided by (Used in) Financing Activities -44.6M USD +41.1%
Net Cash Provided by (Used in) Investing Activities -55.1M USD -0.36%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 448M shares +1.01%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 35.4M USD +26.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 279M USD +5.69%
Interest Paid, Excluding Capitalized Interest, Operating Activities 41.1M USD -14.2%
Deferred Tax Assets, Valuation Allowance 38.2M USD -2.55%
Deferred Tax Assets, Gross 384M USD +11.7%
Operating Lease, Liability 48.6M USD -0.41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 800K USD +90.8%
Lessee, Operating Lease, Liability, to be Paid 54.4M USD +0.74%
Operating Lease, Liability, Current 17M USD +16.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.5M USD +1.97%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.2M USD +5.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.8M USD +11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9M USD -22.4%
Deferred Tax Assets, Operating Loss Carryforwards 69.6M USD -0.14%
Unrecognized Tax Benefits 13.2M USD -24.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.7M USD -23%
Additional Paid in Capital 4.39B USD -0.47%
Amortization of Intangible Assets 372M USD -7.56%
Depreciation, Depletion and Amortization 145M USD +0.49%
Deferred Tax Assets, Net of Valuation Allowance 346M USD +13.5%
Share-based Payment Arrangement, Expense 15.8M USD -13.2%