DNB DUN & BRADSTREET HLDGS INC revenue, earnings and financials

For the quarter ended June 30, 2025, DUN & BRADSTREET HLDGS INC reported revenue of $585M (up 1.6% from a year earlier), net income of −$33.7M and diluted EPS of −$0.08; over the last four quarters revenue was $2.41B and net income −$38.5M; for the fiscal year ended December 2024 revenue was $2.38B, up 2.9% on the year before.

DNB annual revenue and earnings

• Fiscal year ended Dec 2024: revenue $2.38B, gross profit n/a, operating income $195M, net income −$28.6M (margin -1.2%), EPS −$0.07
• Fiscal year ended Dec 2023: revenue $2.31B, gross profit n/a, operating income $140M, net income −$47.0M (margin -2.0%), EPS −$0.11
• Fiscal year ended Dec 2022: revenue $2.22B, gross profit n/a, operating income $150M, net income −$2.30M (margin -0.1%), EPS −$0.01
• Fiscal year ended Dec 2021: revenue $2.17B, gross profit n/a, operating income $146M, net income −$65.9M (margin -3.0%), EPS −$0.17

DNB quarterly revenue and earnings

• Quarter ended Jun 30, 2025: revenue $585M (up 1.6% year over year), net income −$33.7M, EPS −$0.08
• Quarter ended Mar 31, 2025: revenue $580M (up 2.7% year over year), net income −$15.8M, EPS −$0.04
• Quarter ended Dec 31, 2024 (from the annual report): revenue $632M (up 0.2% year over year), net income $7.80M, EPS $0.01
• Quarter ended Sep 30, 2024: revenue $609M (up 3.5% year over year), net income $3.20M, EPS $0.01
• Quarter ended Jun 30, 2024: revenue $576M (up 3.9% year over year), net income −$16.4M, EPS −$0.04
• Quarter ended Mar 31, 2024: revenue $565M (up 4.5% year over year), net income −$23.2M, EPS −$0.05
• Quarter ended Dec 31, 2023 (from the annual report): revenue $630M (up 5.9% year over year), net income $1.70M, EPS $0.00
• Quarter ended Sep 30, 2023: revenue $589M (up 5.8% year over year), net income $4.40M, EPS $0.01
• Quarter ended Jun 30, 2023: revenue $555M (up 3.2% year over year), net income −$19.4M, EPS −$0.04
• Quarter ended Mar 31, 2023: revenue $540M (up 0.8% year over year), net income −$33.7M, EPS −$0.08
• Quarter ended Dec 31, 2022 (from the annual report): revenue $595M (down 0.6% year over year), net income $17.1M, EPS $0.04
• Quarter ended Sep 30, 2022: revenue $556M (up 2.7% year over year), net income $10.4M, EPS $0.02
• Quarter ended Jun 30, 2022: revenue $537M (up 3.1% year over year), net income $0, EPS $0.00
• Quarter ended Mar 31, 2022: revenue $536M (up 6.2% year over year), net income −$29.8M, EPS −$0.07
• Quarter ended Dec 31, 2021: revenue $598M, net income −$10.0M, EPS −$0.03
• Quarter ended Sep 30, 2021: revenue $542M, net income $18.2M, EPS $0.04
• Quarter ended Jun 30, 2021: revenue $521M, net income −$50.8M, EPS −$0.12
• Quarter ended Mar 31, 2021: revenue $505M, net income −$23.3M, EPS −$0.06

DNB cash flow, buybacks and dividends

• Fiscal year ended Dec 2024: operating cash flow $437M, share buybacks $9.30M, dividends $0.20 per share
• Fiscal year ended Dec 2023: operating cash flow $452M, share buybacks $0, dividends $0.20 per share
• Fiscal year ended Dec 2022: operating cash flow $537M, share buybacks $0, dividends $0.10 per share
• Fiscal year ended Dec 2021: operating cash flow $504M, share buybacks n/a

DNB balance sheet

• Jun 30, 2025: cash $279M, total assets $8.74B, total liabilities $5.41B, shareholders' equity $3.31B, long-term debt $3.47B
• Mar 31, 2025: cash $241M, total assets $8.75B, total liabilities $5.43B, shareholders' equity $3.29B, long-term debt $3.50B
• Dec 31, 2024: cash $206M, total assets $8.76B, total liabilities $5.44B, shareholders' equity $3.30B, long-term debt $3.50B
• Sep 30, 2024: cash $289M, total assets $9.00B, total liabilities $5.66B, shareholders' equity $3.33B, long-term debt $3.63B
• Jun 30, 2024: cash $263M, total assets $8.96B, total liabilities $5.62B, shareholders' equity $3.33B, long-term debt $3.62B
• Mar 31, 2024: cash $216M, total assets $8.98B, total liabilities $5.61B, shareholders' equity $3.36B, long-term debt $3.51B
• Dec 31, 2023: cash $188M, total assets $9.14B, total liabilities $5.70B, shareholders' equity $3.42B, long-term debt $3.51B
• Sep 30, 2023: cash $230M, total assets $9.14B, total liabilities $5.71B, shareholders' equity $3.41B, long-term debt $3.61B

What is DNB's revenue?

DUN & BRADSTREET HLDGS INC reported $2.41B of revenue over its last four quarters, through June 30, 2025.

Is DNB profitable?

No. DUN & BRADSTREET HLDGS INC lost $38.5M over the last four quarters.

What is DNB's EPS?

Diluted earnings per share over the last four quarters were −$0.10; −$0.08 in the latest quarter.

Does DNB pay a dividend?

DUN & BRADSTREET HLDGS INC paid $0.20 per share in dividends in the fiscal year ended December 2024.

DNB ownership and insider trades · All stocks