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Dun & Bradstreet Holdings, Inc. (DNB)

For the quarter ending 2025-06-30, DNB made $585,200K in revenue. -$33,700K in net income. Net profit margin of -5.76%.

Overview

Revenue
$585,200K
Net Income
-$33,700K
Net Profit Margin
-5.76%
EPS
-$0.08
Unit: Thousand (K) dollars
Revenue Breakdown
    • Transferred Over Time
    • Transferred At Point In Time
Revenue Breakdown
    • North America Segment
    • International Segment
Revenue Breakdown
    • Finance And Risk Management
    • Sales And Marketing Solutions

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Revenue585,200 579,800 609,100 576,200
Selling and administrative expenses181,500 169,100 174,800 174,400
Restructuring charges2,000 2,900 7,800 3,300
Depreciation and amortization146,500 144,700 144,800 141,300
Cost of services (exclusive of depreciation and amortization)242,400 227,800 219,500 220,100
Operating costs572,400 544,500 546,900 539,100
Operating income (loss)12,800 35,300 62,200 37,100
Other income (expense) - net1,700 1,300 -900 1,400
Interest income1,800 1,500 2,100 1,200
Interest expense50,300 52,900 61,300 59,000
Non-operating income (expense) - net-46,800 -50,100 -60,100 -56,400
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates-34,000 -14,800 2,100 -19,300
Equity in net income of affiliates200 400 300 700
Less provision (benefit) for income taxes-1,200 400 -1,800 -2,900
Net income (loss)-32,600 -14,800 4,200 -15,700
Less net (income) loss attributable to the non-controlling interest1,100 1,000 1,000 700
Net income (loss) attributable to dun & bradstreet holdings, inc-33,700 -15,800 3,200 -16,400
Basic earnings (loss) per share of common stock attributable to dun & bradstreet holdings, inc. (in usd per share)-0.08 -0.04 0.01 -0.04
Diluted earnings (loss) per share of common stock attributable to dun & bradstreet holdings, inc. (in usd per share)-0.08 -0.04 0.01 -0.04
Weighted average number of shares outstanding-basic (in shares)435,358,541 433,300,000 432,400,000 432,700,000
Weighted average number of shares outstanding-diluted (in shares)435,358,541 433,300,000 435,600,000 432,700,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Net income (loss)attributable to dun &...-$33,700K (-105.49%↓ Y/Y)Transferred At Point In Time$229,500K Transferred Over Time$355,700K Less net (income)loss attributable to...$1,100K (57.14%↑ Y/Y)Net income (loss)-$32,600K (-107.64%↓ Y/Y)Equity in net income ofaffiliates$200K (-71.43%↓ Y/Y)Less provision(benefit) for income taxes-$1,200K (58.62%↑ Y/Y)Revenue$585,200K (1.56%↑ Y/Y)Income (loss) beforeprovision (benefit) for...-$34,000K (-76.17%↓ Y/Y)Operating income (loss)$12,800K (-65.50%↓ Y/Y)Operating costs$572,400K (6.18%↑ Y/Y)Non-operating income(expense) - net-$46,800K (17.02%↑ Y/Y)Interest income$1,800K (50.00%↑ Y/Y)Other income(expense) - net$1,700K (21.43%↑ Y/Y)Cost of services(exclusive of depreciation...$242,400K (10.13%↑ Y/Y)Depreciation andamortization$146,500K (3.68%↑ Y/Y)Restructuring charges$2,000K (-39.39%↓ Y/Y)Selling andadministrative expenses$181,500K (4.07%↑ Y/Y)Interest expense$50,300K (-14.75%↓ Y/Y)