Financials

Dana Incorporated financials

DAN Automobile Components

Dana Incorporated, founded in 1904 and headquartered in Maumee, Ohio, United States, is a leading provider of advanced driveline, sealing, and thermal-management technologies. Under CEO Kevin M. Mansour, the company serves over 100 OEMs globally with innovative components that power conventional, hybrid, and electric vehicles. It leverages its extensive R&D and manufacturing expertise to maintain a competitive edge and pursue substantial growth in e-mobility and global market expansion. Dana’s focus on product innovation and strategic diversification positions it well to navigate industry challenges and capitalize on emerging trends.

Snapshot

Dana Incorporated reported $7.50B in revenue in fiscal 2025, up -3.0% year over year, with an operating margin of 3.1%.

Revenue (FY2025): $7.50B
YoY growth: +-3.0%
Operating margin: 3.1%
Direction: Expanding

Financial statements

In thousands, USD
	FY 2025	FY 2024	FY 2023	FY 2022
Total Revenues	7,500,000	7,734,000	7,613,000	10,156,000
Cost of Sales	6,898,000	7,356,000	7,236,000	9,393,000
Gross Profit	602,000	378,000	377,000	763,000
Selling, General & Administrative Expenses	387,000	429,000	440,000	495,000
Depreciation & Amortization Expenses	7,000	8,000	8,000	14,000
Other Operating Expenses	(23,000)	75,000	9,000	190,000
Operating Profit	231,000	(134,000)	(80,000)	86,000
Interest and Investment Income	42,000	23,000	6,000	15,000
Interest Expense	(181,000)	(158,000)	(152,000)	(128,000)
Non-Operating Income	—	—	(1,000)	22,000
Total Non-Operating Income	(139,000)	(135,000)	(147,000)	(91,000)
Income Before Provision for Income Taxes	(32,000)	(321,000)	(246,000)	(31,000)
Provision for Income Taxes	53,000	31,000	7,000	284,000
Consolidated Net Income	102,000	(49,000)	48,000	(311,000)
Net Income Attributable to Minority Interests and Other	17,000	8,000	10,000	(69,000)
Net Income Attributable to Discontinued Operations	155,000	293,000	310,000	—
Net Income Attributable to Common Shareholders	85,000	(57,000)	38,000	(242,000)
Basic EPS	0.64	-0.39	0.26	-1.69
Diluted EPS	0.64	-0.39	0.26	-1.69
Basic Weighted Average Shares Outstanding	133,700	145,200	144,400	143,600
Diluted Weighted Average Shares Outstanding	133,700	145,200	144,400	143,600
Shares Outstanding	112,284	144,994	144,386	143,366

In thousands, USD
	FY 2025	FY 2024	FY 2023	FY 2022
Cash and Cash Equivalents	469,000	494,000	529,000	425,000
Total Cash and Cash Equivalents	469,000	494,000	529,000	425,000
Accounts Receivable	987,000	890,000	1,371,000	1,374,000
Other Receivables	254,000	220,000	280,000	202,000
Total Trade Receivables	1,241,000	1,110,000	1,651,000	1,576,000
Inventories	1,015,000	1,047,000	1,676,000	1,609,000
Other Current Assets	1,143,000	1,053,000	247,000	219,000
Total Current Assets	3,868,000	3,704,000	4,103,000	3,829,000
Net Property, Plant & Equipment	2,177,000	2,090,000	2,638,000	2,504,000
Net Intangible Assets	71,000	80,000	182,000	201,000
Goodwill	—	—	263,000	259,000
Long-Term Investments	102,000	125,000	123,000	136,000
Other Long-Term Assets	1,590,000	1,487,000	656,000	520,000
Total Assets	7,808,000	7,486,000	7,965,000	7,449,000
Accounts Payable	1,154,000	1,120,000	1,756,000	1,838,000
Accrued Expenses	780,000	539,000	747,000	545,000
Short-Term Debt	615,000	8,000	22,000	52,000
Current Portion of Long-Term Debt	30,000	214,000	35,000	8,000
Current Portion of Leases	41,000	35,000	42,000	36,000
Other Current Liabilities	688,000	645,000	—	—
Total Current Liabilities	3,308,000	2,561,000	2,602,000	2,479,000
Long-Term Debt	2,566,000	2,387,000	2,598,000	2,348,000
Leases	266,000	235,000	284,000	277,000
Other Long-Term Liabilities	769,000	718,000	653,000	547,000
Total Long-Term Liabilities	3,601,000	3,340,000	3,535,000	3,172,000
Total Liabilities	6,909,000	5,901,000	6,137,000	5,651,000
Common Stock	1,000	2,000	2,000	2,000
Treasury Stock	(35,000)	(13,000)	(9,000)	—
Additional Paid-in Capital	1,671,000	2,282,000	2,255,000	2,229,000
Accumulated Other Comprehensive Income	(1,032,000)	(1,142,000)	(990,000)	(1,001,000)
Retained Earnings	235,000	204,000	317,000	321,000
Total Common Shareholders' Equity	840,000	1,333,000	1,575,000	1,551,000
Minority Interests and Other	59,000	252,000	191,000	195,000
Total Shareholders' Equity	899,000	1,585,000	1,766,000	1,746,000
Total Liabilities and Shareholders' Equity	7,808,000	7,486,000	7,903,000	7,397,000

In thousands, USD
	FY 2025	FY 2024	FY 2023	FY 2022
Net Income	(53,000)	(342,000)	(262,000)	(311,000)
Depreciation & Amortization	357,000	350,000	315,000	388,000
Share-Based Compensation Expense	40,000	30,000	26,000	19,000
Other Adjustments	(45,000)	(58,000)	(89,000)	345,000
Changes in Other Operating Activities	30,000	96,000	15,000	208,000
Cash from Operating Activities	512,000	450,000	476,000	649,000
Capital Expenditure	(214,000)	(312,000)	(427,000)	(440,000)
Proceeds from Sale of Property, Plant & Equipment	13,000	7,000	2,000	3,000
Purchases of Investments	—	—	—	(15,000)
Proceeds from Sale of Investments	57,000	—	—	30,000
Other Investing Activities	(25,000)	0	(12,000)	(4,000)
Cash from Investing Activities	(222,000)	(352,000)	(528,000)	(426,000)
Issuance of Short-Term Debt	607,000	(14,000)	(30,000)	33,000
Net Issuance / (Repayments) of Short-Term Debt	607,000	(14,000)	(30,000)	33,000
Issuance of Long-Term Debt	—	1,000	458,000	2,000
Repayments of Long-Term Debt	(223,000)	(37,000)	(209,000)	(24,000)
Net Issuance / (Repayments) of Long-Term Debt	(223,000)	(36,000)	249,000	(22,000)
Repurchases of Common Shares	(650,000)	—	—	(25,000)
Net Issuance / (Repurchases) of Common Shares	(650,000)	—	—	(25,000)
Common Share Dividends Paid	(54,000)	(58,000)	(58,000)	(58,000)
Other Financing Activities	(51,000)	18,000	(1,000)	30,000
Cash from Financing Activities	(371,000)	(90,000)	160,000	(42,000)
Effect of Exchange Rate Changes on Cash and Cash Equivalents	55,000	(59,000)	13,000	(26,000)
Increase / (Decrease) in Cash, Cash Equivalents and Restricted Cash	(26,000)	(51,000)	121,000	155,000

Key metrics

$2.67B

Market Cap

37.12x

P/E

0.36x

P/S

9.82x

EV/EBITDA

8.2%

Return on Equity

11.4%

Return on Invested Capital

1.17x

Current Ratio

1.7%

Dividend Yield

4.0%

Free Cash Flow Margin

Quarterly trend

Quarter	Revenue	YoY growth	Operating margin	Operating income
Q1 2026	$1.87B	+4.9%	3.2%	$59M
Q4 2025	$1.87B	+5.2%	4.1%	$77M
Q3 2025	$1.92B	+1.1%	3.8%	$73M
Q2 2025	$1.94B	+-5.5%	1.3%	$26M
Q1 2025	$1.78B	—	0.5%	$9M
Q4 2024	$1.77B	—	-6.2%	$-110M
Q3 2024	$1.90B	—	-0.1%	$-2M
Q2 2024	$2.05B	—	-0.1%	$-3M

Margins

8.0%

Gross margin

3.1%

Operating margin

1.4%

Net margin

Snapshot

Financial statements

Key metrics

Quarterly trend

Margins

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