Dana Inc (DAN) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.69	$0.29	-58.0%	—	$2B	—
Q1 26	$0.44	$0.51	+15.9%	—	$1.9B	—
Q4 25	$0.38	$0.12	-68.4%	—	$1.9B	—
Q3 25	$0.32	$0.18	-43.8%	—	$1.9B	—
Q2 25	$0.21	$0.19	-9.5%	—	$1.9B	—
Q1 25	$0.16	$0.13	-18.8%	—	$2.4B	—
Q4 24	$0.09	$0.25	+177.8%	—	$2.3B	—
Q3 24	$0.23	$0.12	-47.8%	—	$2.5B	—
Q2 24	$0.26	$0.31	+19.2%	—	$2.7B	—
Q1 24	$0.18	$0.34	+88.9%	—	$2.7B	—
Q4 23	-$0.05	-$0.08	-60.0%	—	$2.5B	—
Q3 23	$0.13	$0.3	+130.8%	—	$2.7B	—
Q2 23	$0.18	$0.37	+105.6%	—	$2.7B	—
Q1 23	$0.08	$0.25	+212.5%	—	$2.6B	—
Q4 22	$0.26	-$0.1	-138.5%	—	$2.6B	—
Q3 22	$0.22	$0.24	+9.1%	—	$2.5B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$0.64	—	—	$7.5B	—
FY24	—	-$0.39	—	—	$10.3B	—
FY23	—	$0.26	—	—	$10.6B	—
FY22	—	-$1.69	—	—	$10.2B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$5.8B	$7.2B	$8.1B	$8.6B	$7.1B	$8.9B	$10.2B	$10.6B	$10.3B	$7.5B
YoY change	-3.86%	+23.7%	+13%	+5.86%	-17.6%	+25.9%	+13.5%	+3.93%	-2.57%	-27.1%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	5.8B	7.2B	8.1B	8.6B	7.1B	8.9B	10.2B	10.6B	10.3B	7.5B
Cost of revenue	5B	6.1B	7B	7.5B	6.5B	8.1B	9.4B	9.7B	9.4B	6.9B
Gross profit	835M	1.1B	1.2B	1.1B	621M	837M	763M	900M	876M	602M
Gross margin	14.3%	14.8%	14.2%	13.1%	8.74%	9.36%	7.51%	8.53%	8.52%	8.03%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	401M	508M	499M	767M	421M	470M	502M	562M	524M	387M
Operating expenses	393M	501M	487M	752M	407M	454M	494M	546M	513M	382M
Operating income	434M	554M	662M	367M	201M	353M	255M	341M	350M	213M
Operating margin	7.45%	7.68%	8.13%	4.26%	2.83%	3.95%	2.51%	3.23%	3.4%	2.84%
Non-operating income, net	-119M	-83M	-83M	-84M	-85M	13M	-169M	-26M	-124M	-74M
Pretax income	215M	380M	494M	171M	-13M	244M	-31M	178M	80M	-32M
Income tax	-424M	283M	78M	-32M	58M	72M	284M	121M	139M	53M
Net income	653M	116M	440M	233M	-51M	200M	-311M	48M	-49M	102M
Net margin	11.2%	1.61%	5.4%	2.7%	-0.72%	2.24%	-3.06%	0.45%	-0.48%	1.36%
EBITDA	642M	800M	932M	710M	562M	774M	679M	792M	791M	574M
EPS	4.38	0.72	2.94	1.57	-0.21	1.36	-1.69	0.26	-0.39	0.64
Diluted EPS	4.36	0.71	2.91	1.56	-0.21	1.35	-1.69	0.26	-0.39	0.64

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	2.7B	2.5B	2.7B	2.7B	2.5B	2.3B	2.4B	1.9B	1.9B	1.9B	1.9B	2B
Cost of revenue	2.4B	2.3B	2.5B	2.5B	2.2B	2.2B	2.1B	1.8B	1.8B	1.7B	1.7B	1.8B
Gross profit	236M	164M	244M	255M	245M	132M	220M	138M	166M	180M	169M	210M
Gross margin	8.84%	6.58%	8.92%	9.31%	9.89%	5.65%	9.35%	7.13%	8.66%	9.64%	9.05%	10.4%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	126M	152M	139M	132M	130M	123M	132M	99M	87M	96M	102M	104M
Operating expenses	122M	148M	138M	130M	129M	116M	130M	97M	86M	96M	102M	103M
Operating income	111M	13M	103M	121M	113M	13M	87M	39M	78M	83M	65M	106M
Operating margin	4.16%	0.52%	3.77%	4.42%	4.56%	0.56%	3.7%	2.02%	4.07%	4.45%	3.48%	5.27%
Non-operating income, net	-20M	-4M	-33M	-17M	-25M	-49M	-15M	-23M	-25M	-21M	-53M	-30M
Pretax income	55M	-26M	35M	67M	52M	-74M	36M	-25M	9M	13M	-4M	59M
Income tax	33M	3M	37M	54M	43M	5M	8M	10M	-2M	55M	14M	54M
Net income	25M	-44M	0	16M	11M	-76M	30M	31M	87M	-46M	1.1B	0
Net margin	0.94%	-1.76%	0%	0.58%	0.44%	-3.25%	1.28%	1.6%	4.54%	-2.46%	58.4%	0%
EBITDA	224M	146M	215M	238M	259M	115M	198M	135M	161M	176M	166M	201M
EPS	0.13	-0.27	0.02	0.11	0.03	-0.55	0.17	0.19	0.65	—	9.89	-0.05
Diluted EPS	0.13	-0.27	0.02	0.11	0.03	-0.55	0.17	0.19	0.64	—	9.89	-0.05

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	2.8B	4.6B	2B	2.6B	2.8B	3.3B	2.2B	2.1B	1.7B	3.2B	2.9B
Enterprise value	3.7B	5.8B	3.2B	4.6B	4.9B	5.7B	4.5B	4.6B	4.1B	6.2B	4.2B
Shares outstanding	146M	145.1M	145M	144M	144.5M	144.8M	143.6M	144.4M	145.2M	133.7M	133.7M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	4.24	40	4.49	11.2	—	16.5	—	44	—	31.1	71.3
P/S	0.48	0.64	0.24	0.3	0.4	0.37	0.21	0.2	0.16	0.42	0.38
P/B	2.23	4	1.28	1.23	1.4	1.52	1.21	1.15	1.06	3.53	1.52
EV/EBITDA	5.76	7.25	3.46	6.54	8.7	7.35	6.58	5.76	5.18	10.8	6.2
EV/Sales	0.63	0.8	0.4	0.54	0.69	0.64	0.44	0.43	0.4	0.83	0.54
Earnings yield	23.6%	2.5%	22.3%	8.89%	—	6.05%	—	2.28%	—	3.21%	1.4%
FCF yield	2.24%	3.47%	12.3%	8.05%	2.13%	-6.39%	9.62%	-1.19%	4.17%	9.38%	21.6%
PEG	—	—	—	—	—	—	—	—	—	—	-0.56

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	14.3%	14.8%	14.2%	13.1%	8.74%	9.36%	7.51%	8.53%	8.52%	8.03%	10.4%
Operating margin	7.45%	7.68%	8.13%	4.26%	2.83%	3.95%	2.51%	3.23%	3.4%	2.84%	5.08%
Net margin	11.2%	1.61%	5.4%	2.7%	-0.72%	2.24%	-3.06%	0.45%	-0.48%	1.36%	14.6%
ROE	52.6%	9.99%	28.5%	10.9%	-2.53%	9.2%	-17.3%	2.63%	-3.09%	11.3%	-1.63%
ROA	13.4%	2.06%	7.43%	3.23%	-0.69%	2.62%	-4.18%	0.6%	-0.65%	1.31%	2.8%
ROIC	20%	6.1%	20%	8.82%	4.92%	5.46%	6.23%	2.55%	0%	5.4%	0%
Return on tangible assets	14.6%	2.3%	8.69%	4.05%	-0.86%	3.22%	-4.76%	0.68%	-0.73%	1.33%	18.9%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.82	1.69	1.66	1.71	1.69	1.65	1.54	1.58	1.45	1.17	1.49
Quick ratio	1.31	1.12	1.07	1.07	1.1	0.93	0.9	0.93	0.84	0.86	1.03
Debt / equity	1.34	1.55	1.16	1.2	1.32	1.23	1.51	1.63	1.84	3.91	0.76
Debt / assets	0.34	0.32	0.3	0.35	0.36	0.35	0.37	0.37	0.39	0.45	0.25
Net debt / EBITDA	1.44	1.45	1.34	2.85	3.69	3.08	3.38	3.1	3.06	5.31	1.66
Interest coverage	2.9	4.73	6.15	2.4	0.91	2.86	0.76	2.16	1.5	0.82	1.55
Effective tax rate	0%	74.5%	15.8%	0%	0%	29.5%	0%	68%	100%	0%	100%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	39.9	49.7	56.2	59.9	49.2	61.8	70.7	73.1	70.8	56.1	66.1
EPS (basic)	4.38	0.72	2.94	1.57	-0.21	1.36	-1.69	0.26	-0.39	0.64	0.64
EPS (diluted)	4.36	0.71	2.91	1.56	-0.21	1.35	-1.69	0.26	-0.39	0.64	-0.38
Book value per share	8.51	8	10.6	14.8	13.9	15	12.5	12.7	10.9	6.72	17.8
FCF per share	0.42	1.11	1.68	1.47	0.42	-1.46	1.46	-0.17	0.48	2.23	1.07
Cash per share	5.05	4.43	3.66	3.66	4.01	1.97	2.96	3.66	3.4	3.51	3.08
Capex per share	2.21	2.71	2.24	2.91	2.18	1.96	3.04	3.46	2.54	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	5.53%	5.45%	3.99%	4.86%	4.43%	3.17%	4.3%	4.73%	3.59%	—	—
Capex / operating cash flow	109.5%	85.4%	56%	90.7%	88.5%	111.4%	112.1%	149%	78.3%	—	—
Payout ratio	5.36%	30.2%	13.2%	24.9%	-29.4%	29%	-18.6%	120.8%	-118.4%	52.9%	90.9%
Dividend yield	1.26%	0.75%	2.93%	2.21%	0.53%	1.76%	2.67%	2.75%	3.46%	1.7%	1.77%

Yield

1.77%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.12

ex-dividend Aug 7, 2026

Payout ratio

91%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 7, 2026	$0.12
May 8, 2026	$0.12
Feb 27, 2026	$0.12

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$2.7B	$2.5B	$2.7B	$2.7B	$2.5B	$2.3B	$2.4B	$1.9B	$1.9B	$1.9B	$1.9B	$2B
YoY change	+5.29%	-2.39%	+3.44%	-0.36%	-7.23%	-6.38%	-14%	-29.3%	-22.6%	-20%	-20.6%	+3.88%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	737M	643M	531M	527M	580M	285M	425M	529M	494M	469M
Receivables	721M	994M	1.1B	1.1B	1.2B	1.3B	1.4B	1.4B	1.2B	987M
Inventory	638M	969M	1B	1.2B	1.1B	1.6B	1.6B	1.7B	1.5B	1B
Total current assets	2.3B	2.9B	2.9B	3.2B	3.3B	3.6B	3.8B	4.1B	3.7B	3.9B
Property, plant & equipment	978M	1.3B	1.3B	1.8B	1.8B	1.9B	2B	2.1B	2B	1.7B
Goodwill & intangibles	398M	602M	856M	1.5B	1.4B	1.4B	920M	890M	800M	142M
Total assets	4.9B	5.6B	5.9B	7.2B	7.4B	7.6B	7.4B	8B	7.5B	7.8B
Accounts payable	819M	1.2B	1.2B	1.3B	1.3B	1.6B	1.8B	1.8B	1.5B	1.2B
Short-term debt	69M	40M	28M	76M	77M	74M	96M	99M	266M	686M
Total current liabilities	1.3B	1.7B	1.7B	1.8B	1.9B	2.2B	2.5B	2.6B	2.6B	3.3B
Long-term debt	1.6B	1.8B	1.8B	2.5B	2.6B	2.6B	2.6B	2.9B	2.6B	2.8B
Total liabilities	3.6B	4.5B	4.4B	5.1B	5.4B	5.5B	5.7B	6.1B	5.9B	6.9B
Shareholders' equity	1.2B	1.2B	1.5B	2.1B	2B	2.2B	1.8B	1.8B	1.6B	899M
Total debt	1.7B	1.8B	1.8B	2.6B	2.7B	2.7B	2.7B	3B	2.9B	3.5B
Net debt	957M	1.2B	1.3B	2B	2.1B	2.4B	2.3B	2.5B	2.4B	3B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	421M	529M	351M	419M	419M	494M	507M	486M	414M	469M	477M	331M
Receivables	1.6B	1.4B	1.5B	1.5B	1.5B	1.2B	1.4B	1.1B	1.2B	987M	1.3B	1.3B
Inventory	1.7B	1.7B	1.6B	1.6B	1.7B	1.5B	1.6B	1.1B	1.1B	1B	994M	980M
Total current assets	4.2B	4.1B	4.1B	4.1B	4.1B	3.7B	4B	4.2B	4.1B	3.9B	3.2B	3.2B
Property, plant & equipment	2.6B	2.1B	2.5B	2.5B	2.6B	2B	2.5B	2.2B	2.2B	1.7B	2.1B	2.1B
Goodwill & intangibles	880M	890M	852M	838M	846M	800M	810M	158M	148M	142M	122M	116M
Total assets	7.9B	8B	7.9B	7.8B	7.9B	7.5B	7.8B	8.1B	8.1B	7.8B	6.1B	6.1B
Accounts payable	1.9B	1.8B	1.7B	1.8B	1.7B	1.5B	1.7B	1.2B	1.2B	1.2B	1.2B	1.3B
Short-term debt	106M	99M	88M	272M	279M	266M	391M	591M	693M	686M	62M	61M
Total current liabilities	2.7B	2.6B	2.6B	2.8B	2.7B	2.6B	2.8B	3.1B	3.2B	3.3B	2.1B	2.2B
Long-term debt	2.9B	2.9B	2.9B	2.6B	2.7B	2.6B	2.7B	2.8B	2.8B	2.8B	1.5B	1.4B
Total liabilities	6.1B	6.1B	6.1B	6.1B	6.1B	5.9B	6.2B	6.7B	6.8B	6.9B	4.1B	4.1B
Shareholders' equity	1.9B	1.8B	1.8B	1.7B	1.7B	1.6B	1.6B	1.5B	1.3B	899M	2B	2B
Total debt	3B	3B	2.9B	2.9B	3B	2.9B	3.1B	3.4B	3.5B	3.5B	1.5B	1.5B
Net debt	2.5B	2.5B	2.6B	2.5B	2.6B	2.4B	2.6B	2.9B	3.1B	3B	1.1B	1.2B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	653M	116M	440M	233M	-51M	200M	-311M	48M	-49M	-53M
Depreciation & amortization	182M	233M	270M	339M	365M	389M	388M	416M	422M	357M
Stock-based compensation	17M	23M	16M	19M	14M	17M	19M	26M	30M	40M
Change in working capital	-81M	-96M	-94M	5M	58M	-417M	162M	-46M	93M	-43M
Operating cash flow	294M	460M	580M	462M	356M	255M	390M	335M	471M	512M
Capital expenditure	-322M	-393M	-325M	-419M	-315M	-284M	-437M	-499M	-369M	—
Investing cash flow	-365M	-583M	-462M	-1.1B	-327M	-293M	-426M	-528M	-352M	32M
Dividends paid	-35M	-35M	-58M	-58M	-15M	-58M	-58M	-58M	-58M	-54M
Share repurchases	-81M	0	-25M	-25M	—	-23M	-25M	—	—	-650M
Financing cash flow	-88M	-120M	-180M	479M	-12M	-127M	-42M	160M	-90M	-371M
Net change in cash	-159M	-243M	-62M	-182M	17M	-165M	-78M	-33M	29M	173M
Free cash flow	62M	161M	243M	211M	60M	-211M	209M	-25M	70M	298M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	25M	-44M	0	16M	153M	-76M	30M	-12M	13M	-37M	-15M	11M
Depreciation & amortization	107M	112M	106M	112M	143M	102M	101M	92M	89M	91M	87M	84M
Stock-based compensation	5M	7M	6M	8M	7M	9M	13M	10M	8M	9M	11M	8M
Change in working capital	—	—	—	—	—	—	-156M	206M	-53M	207M	-241M	-3M
Operating cash flow	107M	15M	129M	156M	292M	-12M	-35M	32M	111M	406M	-195M	109M
Capital expenditure	-119M	-140M	-66M	-111M	-59M	-149M	-64M	—	—	—	—	—
Investing cash flow	-138M	-145M	-63M	-114M	-44M	-147M	-65M	52M	-9M	-10M	-3M	-2M
Dividends paid	-14M	-15M	-15M	-14M	-14M	-15M	-15M	-14M	-13M	-12M	-13M	-13M
Share repurchases	—	—	—	—	—	—	—	-257M	-182M	-211M	-125M	-44M
Financing cash flow	-20M	-29M	1M	-31M	-31M	-20M	95M	-94M	-112M	-260M	-2.3B	-76M
Net change in cash	-51M	-159M	67M	11M	217M	-179M	-5M	-10M	-10M	136M	-2.5B	31M
Free cash flow	-5M	136M	-172M	104M	-31M	149M	-112M	-5M	62M	345M	-257M	-33M

Dana Inc Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement