Dun & Bradstreet Holdings, Inc. (DNB)

Dun & Bradstreet Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,406	2,382	2,314	2,225	2,166	1,739
Revenue Growth (YoY)	1.97%	2.93%	4.02%	2.72%	24.55%	20.83%
Cost of Revenue	925.7	899.7	861.8	757.4	664.3	548.2
Gross Profit	1,480	1,482	1,452	1,467	1,501	1,191
Selling, General & Admin	670.9	672.7	693.6	667	660.1	509
Operating Expenses	1,254	1,250	1,280	1,254	1,276	1,047
Operating Income	225.9	231.7	171.8	213	225.3	143.7
Interest Expense	-222.6	-263.7	-221.9	-193.2	-206.4	-271.1
Interest & Investment Income	7.8	7.3	5.8	2.2	0.7	0.7
Earnings From Equity Investments	2.1	3.1	3.2	2.5	2.7	2.4
Currency Exchange Gain (Loss)	7.8	-8.6	7.9	-12.1	-1.1	32.5
Other Non Operating Income (Expenses)	-27.6	-11.1	-31.5	0.1	-8.2	-40.2
EBT Excluding Unusual Items	-6.6	-41.3	-64.7	12.5	13	-132
Merger & Restructuring Charges	-15.1	-16.9	-13.2	-20.5	-25.8	-37.5
Asset Writedown	-	-	-	-0.4	-0.2	-4.4
Other Unusual Items	-	-	-	-16.3	-29.5	-50.1
Pretax Income	-21.7	-58.2	-77.9	-24.7	-42.5	-224
Income Tax Expense	12.6	-33.7	-34.2	-28.8	23.4	-112.4
Earnings From Continuing Operations	-34.3	-24.5	-43.7	4.1	-65.9	-111.6
Net Income to Company	-34.3	-24.5	-43.7	4.1	-65.9	-111.6
Minority Interest in Earnings	-4.2	-4.1	-3.3	-6.4	-5.8	-4.9
Net Income	-38.5	-28.6	-47	-2.3	-71.7	-116.5
Preferred Dividends & Other Adjustments	-	-	-	-	-	64.1
Net Income to Common	-38.5	-28.6	-47	-2.3	-71.7	-180.6
Shares Outstanding (Basic)	433	432	430	429	429	367
Shares Outstanding (Diluted)	433	432	430	429	429	367
Shares Change (YoY)	0.44%	0.43%	0.32%	0.10%	16.76%	888.01%
EPS (Basic)	-0.09	-0.07	-0.11	-0.01	-0.17	-0.49
EPS (Diluted)	-0.09	-0.07	-0.11	-0.01	-0.17	-0.49
Free Cash Flow	448	431.2	447.5	524.5	494	197.7
Free Cash Flow Per Share	1.03	1.00	1.04	1.22	1.15	0.54
Dividend Per Share	0.150	0.200	0.200	0.100	-	-
Dividend Growth	-25.00%	-	100.00%	-	-	-
Gross Margin	61.52%	62.22%	62.76%	65.95%	69.33%	68.47%
Operating Margin	9.39%	9.73%	7.42%	9.57%	10.40%	8.27%
Profit Margin	-1.60%	-1.20%	-2.03%	-0.10%	-3.31%	-10.39%
Free Cash Flow Margin	18.62%	18.11%	19.34%	23.58%	22.81%	11.37%
EBITDA	612.9	634.5	604.9	800.2	841.2	681.5
EBITDA Margin	25.47%	26.64%	26.14%	35.97%	38.84%	39.20%
D&A For EBITDA	387	402.8	433.1	587.2	615.9	537.8
EBIT	225.9	231.7	171.8	213	225.3	143.7
EBIT Margin	9.39%	9.73%	7.42%	9.57%	10.40%	8.27%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q