Dun & Bradstreet Holdings
DNB · NYSE
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Key indicators
DNB profitability and balance sheet ratios
EPS -$0.0774 in Q2 FY25, against -$0.0379 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY23 | $0.0102 |
| Q4 FY23 | $0.0039 |
| Q1 FY24 | -$0.0538 |
| Q2 FY24 | -$0.0379 |
| Q3 FY24 | $0.0073 |
| Q4 FY24 | $0.018 |
| Q1 FY25 | -$0.0365 |
| Q2 FY25 | -$0.0774 |
Where the money went
Q2 FY25, from revenue to net income
Dun & Bradstreet Holdings brought in $585.2M of revenue in Q2 FY25, +1.6% on a year earlier. It made a net loss of $33.7M.
- Revenue
- $585.2M
- Costs, expenses and taxes
- $618.9M
- Net income
- −$33.7M
- Net margin
- -5.8%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY24 | Q1 FY25 | Q2 FY25 |
|---|---|---|---|
| Revenue | $631.9M | $579.8M | $585.2M |
| Gross profit | $395.9M | $352.0M | $342.8M |
| Operating income | $78.9M | $35.3M | $12.8M |
| Net income | $7.8M | −$15.8M | −$33.7M |
| Diluted EPS | $0.02 | -$0.04 | -$0.08 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|
| Total assets | $8.8B | $8.7B | $8.7B |
| Total liabilities | $5.5B | $5.5B | $5.4B |
| Shareholder equity | $3.3B | $3.3B | $3.3B |
| Cash and short-term investments | $0.2B | $0.2B | $0.3B |
| Total debt | $3.5B | $3.5B | $3.5B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY24 | Q1 FY25 | Q2 FY25 |
|---|---|---|---|
| Operating cash flow | $150.0M | $136.9M | $76.3M |
| Investing cash flow | −$59.1M | −$55.1M | −$25.4M |
| Financing cash flow | −$156.7M | −$44.6M | −$28.1M |
| Capital expenditure | −$56.4M | −$46.7M | −$39.4M |
| Free cash flow | $93.6M | $90.2M | $36.9M |
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