Dana Incorporated financials
$27.37+0.92%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.01B | $1.87B | $1.87B | $1.92B | $1.94B | $1.78B | $1.77B | $1.90B | $2.05B | $2.73B | $2.49B | $2.67B |
| Gross profit | $210.0M | $169.0M | $180.0M | $166.0M | $138.0M | $118.0M | $27.0M | $122.0M | $117.0M | $244.0M | $164.0M | $236.0M |
| Gross margin | 10.4% | 9.0% | 9.6% | 8.7% | 7.1% | 6.6% | 1.5% | 6.4% | 5.7% | 8.9% | 6.6% | 8.8% |
| Operating income | $76.0M | $19.0M | $108.0M | $53.0M | $16.0M | $8.0M | -$70.0M | -$8.0M | -$4.0M | $99.0M | $11.0M | $91.0M |
| Net income | -$5.0M | $1.09B | -$50.0M | $83.0M | $27.0M | $25.0M | -$80.0M | $4.0M | $16.0M | $3.0M | -$39.0M | $19.0M |
| Net margin | −0.2% | 58.2% | −2.7% | 4.3% | 1.4% | 1.4% | −4.5% | 0.2% | 0.8% | 0.1% | −1.6% | 0.7% |
| Diluted EPS | $-0.05 | $9.89 | $-0.44 | $0.64 | $0.19 | $0.17 | $-0.55 | $0.03 | $0.11 | $0.02 | $-0.27 | $0.13 |
| EBITDA | $169.0M | $112.0M | $205.0M | $146.0M | $119.0M | $95.0M | $51.0M | $98.0M | $78.0M | $210.0M | $15.0M | $215.0M |
| Operating cash flow | $109.0M | -$195.0M | $406.0M | $111.0M | $32.0M | -$37.0M | $302.0M | $35.0M | $215.0M | -$102.0M | $278.0M | $112.0M |
| Free cash flow | -$33.0M | -$257.0M | $345.0M | $62.0M | -$5.0M | -$104.0M | $188.0M | -$2.0M | $124.0M | -$172.0M | $136.0M | -$5.0M |
| Diluted shares | 109.5M | 109.9M | 114.6M | 130.8M | 143.8M | 145.6M | 146.0M | 145.0M | 145.0M | 144.8M | 144.2M | 144.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $331.0M | $477.0M | $469.0M | $414.0M | $486.0M | $507.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.34B | $1.26B | $3.21B | $3.22B | $3.12B | $2.77B |
| Total assets | $6.11B | $6.08B | $7.81B | $8.11B | $8.14B | $7.80B |
| Total liabilities | $4.13B | $4.06B | $6.91B | $6.77B | $6.68B | $6.17B |
| Shareholders' equity | $1.98B | $2.01B | $899.0M | $1.15B | $1.27B | $1.45B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology