DAN · Dana Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87B | - | $1.92B | $1.94B | $2.35B | - | $2.48B | $2.74B | $2.73B | - |
| Cost of Revenue | $1.70B | - | $1.75B | $1.80B | $2.13B | - | $2.23B | $2.48B | $2.49B | - |
| Gross Profit | $169.00M | - | $166.00M | $138.00M | $220.00M | - | $245.00M | $255.00M | $244.00M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $102.00M | - | $87.00M | $99.00M | $132.00M | - | $130.00M | $132.00M | $139.00M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $84.00M | - | $86.00M | $89.00M | $96.00M | - | $97.00M | $106.00M | $101.00M | - |
| Operating Income | $19.00M | - | $53.00M | $16.00M | $72.00M | - | $88.00M | $104.00M | $70.00M | - |
| Interest Expense | $22.00M | - | $47.00M | $44.00M | $39.00M | - | $40.00M | $39.00M | $39.00M | - |
| Income Tax | $14.00M | - | ($2.00M) | $10.00M | $8.00M | - | $43.00M | $54.00M | $37.00M | - |
| Net Income | $1.09B | - | $83.00M | $27.00M | $25.00M | - | $4.00M | $16.00M | $3.00M | - |
| EPS - Basic | $9.89 | - | $0.65 | $0.19 | $0.17 | - | $0.03 | $0.11 | $0.02 | - |
| EPS - Diluted | $9.89 | - | $0.64 | $0.19 | $0.17 | - | $0.03 | $0.11 | $0.02 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $477.00M | $469.00M | $414.00M | $486.00M | $507.00M | $494.00M | $419.00M | $419.00M | $351.00M | $529.00M |
| Accounts Receivable | $1.26B | $987.00M | $1.18B | $1.14B | $1.43B | $1.20B | $1.46B | $1.50B | $1.53B | $1.37B |
| Inventory | $994.00M | $1.01B | $1.11B | $1.10B | $1.62B | $1.55B | $1.71B | $1.60B | $1.63B | $1.68B |
| Accounts Payable | $1.23B | $1.15B | $1.21B | $1.19B | $1.66B | $1.52B | $1.69B | $1.77B | $1.70B | $1.76B |
| Current Assets | $3.24B | $3.87B | $4.13B | $4.19B | $4.03B | $3.70B | $4.05B | $4.08B | $4.10B | $4.10B |
| Total Assets | $6.08B | $7.81B | $8.11B | $8.14B | $7.80B | $7.49B | $7.86B | $7.81B | $7.86B | $7.96B |
| Current Liabilities | $2.07B | $3.31B | $3.16B | $3.07B | $2.83B | $2.56B | $2.72B | $2.76B | $2.56B | $2.60B |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $4.06B | $6.91B | $6.77B | $6.68B | $6.17B | $5.90B | $6.11B | $6.06B | $6.06B | $6.14B |
| Stockholders' Equity | $1.96B | $840.00M | $1.09B | $1.20B | $1.38B | $1.33B | $1.48B | $1.48B | $1.54B | $1.57B |
| Retained Earnings | $1.31B | $235.00M | $297.00M | $226.00M | $214.00M | $204.00M | $283.00M | $293.00M | $297.00M | $317.00M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($195.00M) | - | - | - | ($37.00M) | - | - | - | ($102.00M) | - |
| Investing Cash Flow | $2.50B | - | - | - | ($65.00M) | - | - | - | ($63.00M) | - |
| Financing Cash Flow | ($2.29B) | - | - | - | $95.00M | - | - | - | $1.00M | - |
| CapEx | $62.00M | - | - | - | $75.00M | - | - | - | $70.00M | - |
| Free Cash Flow | ($257.00M) | - | - | - | ($112.00M) | - | - | - | ($172.00M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 9.0% | - | 8.7% | 7.1% | 9.4% | - | 9.9% | 9.3% | 8.9% | - |
| Operating margin | 1.0% | - | 2.8% | 0.8% | 3.1% | - | 3.6% | 3.8% | 2.6% | - |
| EBITDA margin | 5.5% | - | 7.3% | 5.4% | 7.1% | - | 7.5% | 7.7% | 6.3% | - |
| Net margin | 58.2% | - | 4.3% | 1.4% | 1.1% | - | 0.2% | 0.6% | 0.1% | - |
| Free cash flow margin | -13.8% | - | - | - | -4.8% | - | - | - | -6.3% | - |
| FCF / Net income | -0.24 | - | - | - | -4.48 | - | - | - | -57.33 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 5.5% | - | 4.5% | 5.1% | 5.6% | - | 5.3% | 4.8% | 5.1% | - |
| Effective tax rate | 1.3% | - | -2.5% | 27.0% | 24.2% | - | 91.5% | 77.1% | 92.5% | - |
| Return on assets | 17.9% | - | 1.0% | 0.3% | 0.3% | - | 0.1% | 0.2% | 0.0% | - |
| Return on equity | 55.6% | - | 7.6% | 2.2% | 1.8% | - | 0.3% | 1.1% | 0.2% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.57 | 1.17 | 1.31 | 1.36 | 1.43 | 1.45 | 1.49 | 1.48 | 1.60 | 1.58 |
| Quick ratio | 1.09 | 0.86 | 0.96 | 1.00 | 0.85 | 0.84 | 0.86 | 0.90 | 0.97 | 0.93 |
| Cash ratio | 0.23 | 0.14 | 0.13 | 0.16 | 0.18 | 0.19 | 0.15 | 0.15 | 0.14 | 0.20 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 0.9x | - | 1.1x | 0.4x | 1.8x | - | 2.2x | 2.7x | 1.8x | - |
| Equity multiplier | 3.11 | 9.30 | 7.42 | 6.76 | 5.66 | 5.62 | 5.31 | 5.29 | 5.11 | 5.06 |
| Liabilities / Assets | 0.67 | 0.88 | 0.83 | 0.82 | 0.79 | 0.79 | 0.78 | 0.78 | 0.77 | 0.77 |
| Efficiency | ||||||||||
| Asset turnover | 0.31 | - | 0.24 | 0.24 | 0.30 | - | 0.32 | 0.35 | 0.35 | - |
| Inventory turnover | 1.71 | - | 1.57 | 1.63 | 1.32 | - | 1.30 | 1.55 | 1.53 | - |
| Days sales outstanding | 246d | - | 225d | 216d | 221d | - | 216d | 200d | 204d | - |
| Days inventory outstanding | 214d | - | 232d | 224d | 277d | - | 280d | 235d | 238d | - |
| Days payable outstanding | 264d | - | 251d | 241d | 284d | - | 276d | 260d | 249d | - |
| Cash conversion cycle | 195d | - | 206d | 199d | 214d | - | 220d | 176d | 193d | - |
| Valuation | ||||||||||
| P / E | 3.4x | - | 31.3x | 90.3x | 78.4x | - | 352.0x | 110.2x | 635.0x | - |
| P / B | 1.9x | - | 2.4x | 2.0x | 1.4x | - | 1.0x | 1.2x | 1.2x | - |
| P / S | 2.0x | - | 1.4x | 1.3x | 0.8x | - | 0.6x | 0.6x | 0.7x | - |
| EV / EBITDA | 31.3x | - | 15.9x | 18.9x | 8.6x | - | 6.0x | 6.4x | 8.7x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -20.6% | - | -22.6% | -29.3% | -14.0% | - | -7.2% | -0.4% | 3.4% | - |
| Revenue CAGR (3y) | -10.9% | - | -8.9% | -9.2% | -1.8% | - | 4.0% | 7.5% | 6.5% | - |
| Revenue CAGR (5y) | -3.8% | - | -0.8% | 12.4% | 4.1% | - | 2.7% | 3.5% | 4.8% | - |
| Gross profit growth (YoY) | -23.2% | - | -32.2% | -45.9% | -9.8% | - | 3.8% | -5.9% | 6.6% | - |
| Operating income growth (YoY) | -73.6% | - | -39.8% | -84.6% | 2.9% | - | -3.3% | -16.1% | -22.2% | - |
| Net income growth (YoY) | 4248.0% | - | 1975.0% | 68.8% | 733.3% | - | -78.9% | -46.7% | -89.3% | - |
| EPS growth (YoY) | 5717.6% | - | 2033.3% | 72.7% | 750.0% | - | -76.9% | -47.6% | -89.5% | - |
| EPS CAGR (3y) | 273.4% | - | - | 46.8% | 12.3% | - | -55.0% | -32.6% | -65.3% | - |
| EPS CAGR (5y) | 83.1% | - | 15.6% | - | -8.1% | - | -47.7% | - | -50.6% | - |
| FCF growth (YoY) | -129.5% | - | - | - | 34.9% | - | - | - | 40.7% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 41.8% | -37.0% | -26.1% | -18.4% | -10.4% | -15.4% | -6.9% | -9.1% | -4.0% | 1.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$7.50B totalLight Vehicle Segment$5.22B · 69.6%
Commercial Vehicle Segment$2.28B · 30.4%
Geographic
$12.72B totalUS$4.29B · 33.7%
North America$3.62B · 28.5%
Other Europe$1.05B · 8.3%
Other Asia Pacific$824.00M · 6.5%
Europe$741.00M · 5.8%
Asia Pacific$631.00M · 5.0%
DE$434.00M · 3.4%
BR$428.00M · 3.4%
Other South America$244.00M · 1.9%
Other North America$226.00M · 1.8%
South America$224.00M · 1.8%
Peer comparison
Same SIC group: Motor Vehicle Parts & Accessories
Comparing DANA INC against the 5 most active filers in the same SIC group.
Dividends
$0.44/share trailing 12 months · +10.0% YoY
| Ex-date | Per share |
|---|---|
| May 8, 2026 | $0.1200 |
| Feb 27, 2026 | $0.1200 |
| Nov 7, 2025 | $0.1000 |
| Aug 8, 2025 | $0.1000 |
| May 9, 2025 | $0.1000 |
| Feb 28, 2025 | $0.1000 |
| Nov 8, 2024 | $0.1000 |
| Aug 9, 2024 | $0.1000 |
| May 9, 2024 | $0.1000 |
| Feb 29, 2024 | $0.1000 |
| Nov 9, 2023 | $0.1000 |
| Aug 10, 2023 | $0.1000 |
| May 11, 2023 | $0.1000 |
| Mar 2, 2023 | $0.1000 |
| Nov 9, 2022 | $0.1000 |
| Aug 11, 2022 | $0.1000 |
| May 5, 2022 | $0.1000 |
| Mar 3, 2022 | $0.1000 |
| Nov 4, 2021 | $0.1000 |
| Aug 12, 2021 | $0.1000 |
| May 6, 2021 | $0.1000 |
| Mar 4, 2021 | $0.1000 |
| Feb 27, 2020 | $0.1000 |
| Nov 7, 2019 | $0.1000 |