Dun & Bradstreet Holdings, Inc. financial data

Location
Jacksonville, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2025 - 11 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 64% % -3.8%
Debt-to-equity 166% % -0.99%
Return On Equity -1.2% % -17%
Return On Assets -0.44% % -19%
Operating Margin 7.9% % 9.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 446,189,224 shares 1%
Common Stock, Shares, Outstanding 446,323,238 shares 1%
Entity Public Float $2,877,967,751 USD -7.2%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 435,358,541 shares 0.6%
Weighted Average Number of Shares Outstanding, Diluted 435,358,541 shares 0.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,406,000,000 USD 2%
Costs and Expenses $2,216,800,000 USD 1.2%
Operating Income (Loss) $189,200,000 USD 12%
Nonoperating Income (Expense) $213,000,000 USD 16%
Income Tax Expense (Benefit) $12,600,000 USD 59%
Net Income (Loss) Attributable to Parent $38,500,000 USD -15%
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 $278,700,000 USD 5.9%
Accounts Receivable, after Allowance for Credit Loss, Current $189,200,000 USD -4.1%
Other Assets, Current $41,000,000 USD -36%
Assets, Current $668,800,000 USD 0.74%
Deferred Income Tax Assets, Net $6,500,000 USD -60%
Property, Plant and Equipment, Net $87,000,000 USD -9.4%
Operating Lease, Right-of-Use Asset $39,700,000 USD -12%
Intangible Assets, Net (Excluding Goodwill) $3,372,500,000 USD -9.1%
Goodwill $3,477,800,000 USD 1.5%
Other Assets, Noncurrent $263,700,000 USD 24%
Assets $8,739,900,000 USD -2.4%
Accounts Payable, Current $76,600,000 USD -12%
Employee-related Liabilities, Current $69,800,000 USD 1.2%
Contract with Customer, Liability, Current $653,900,000 USD 12%
Liabilities, Current $1,090,500,000 USD 17%
Contract with Customer, Liability, Noncurrent $23,300,000 USD -7.9%
Deferred Income Tax Liabilities, Net $652,900,000 USD -20%
Operating Lease, Liability, Noncurrent $28,500,000 USD -21%
Other Liabilities, Noncurrent $89,200,000 USD -22%
Liabilities $5,413,700,000 USD -3.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $183,400,000 USD 18%
Retained Earnings (Accumulated Deficit) $889,200,000 USD -4.5%
Stockholders' Equity Attributable to Parent $3,307,600,000 USD -0.59%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,326,200,000 USD -0.46%
Liabilities and Equity $8,739,900,000 USD -2.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $136,900,000 USD -14%
Net Cash Provided by (Used in) Financing Activities $44,600,000 USD 41%
Net Cash Provided by (Used in) Investing Activities $55,100,000 USD -0.36%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 448,171,624 shares 1%
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 $35,400,000 USD 27%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $278,700,000 USD 5.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $41,100,000 USD -14%
Deferred Tax Assets, Valuation Allowance $38,200,000 USD -2.6%
Deferred Tax Assets, Gross $383,700,000 USD 12%
Operating Lease, Liability $48,600,000 USD -0.41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $800,000 USD 91%
Lessee, Operating Lease, Liability, to be Paid $54,400,000 USD 0.74%
Operating Lease, Liability, Current $17,000,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $15,500,000 USD 2%
Lessee, Operating Lease, Liability, to be Paid, Year One $18,200,000 USD 5.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,800,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,000,000 USD -22%
Deferred Tax Assets, Operating Loss Carryforwards $69,600,000 USD -0.14%
Unrecognized Tax Benefits $13,200,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,700,000 USD -23%
Additional Paid in Capital $4,389,900,000 USD -0.46%
Amortization of Intangible Assets $371,500,000 USD -7.6%
Depreciation, Depletion and Amortization $144,700,000 USD 0.49%
Deferred Tax Assets, Net of Valuation Allowance $345,500,000 USD 14%
Share-based Payment Arrangement, Expense $15,800,000 USD -13%
Interest Expense $251,900,000 USD 25%