Dana Incorporated financials
$27.37+0.92%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.50B | $7.73B | $7.61B | $10.16B | $8.95B | $7.11B | $8.62B | $8.14B | $7.21B | $5.83B |
| Gross profit | $602.0M | $378.0M | $377.0M | $763.0M | $837.0M | $621.0M | $1.13B | $1.16B | $1.07B | $835.0M |
| Gross margin | 8.0% | 4.9% | 5.0% | 7.5% | 9.4% | 8.7% | 13.1% | 14.2% | 14.8% | 14.3% |
| Operating income | $185.0M | -$129.0M | -$94.0M | $86.0M | $395.0M | $124.0M | $292.0M | $576.0M | $517.0M | $412.0M |
| Net income | $85.0M | -$57.0M | $38.0M | -$242.0M | $197.0M | -$31.0M | $226.0M | $427.0M | $105.0M | $640.0M |
| Net margin | 1.1% | −0.7% | 0.5% | −2.4% | 2.2% | −0.4% | 2.6% | 5.2% | 1.5% | 11.0% |
| Diluted EPS | $0.64 | $-0.39 | $0.26 | $-1.69 | $1.35 | $-0.21 | $1.56 | $2.91 | $0.71 | $4.36 |
| EBITDA | $565.0M | $291.0M | $244.0M | $664.0M | $784.0M | $574.0M | $666.0M | $891.0M | $764.0M | $630.0M |
| Operating cash flow | $512.0M | $450.0M | $476.0M | $649.0M | $158.0M | $386.0M | $637.0M | $568.0M | $554.0M | $384.0M |
| Free cash flow | $298.0M | $138.0M | $49.0M | $209.0M | -$211.0M | $60.0M | $211.0M | $243.0M | $161.0M | $62.0M |
| Diluted shares | 133.7M | 145.2M | 144.4M | 143.6M | 146.2M | 144.5M | 145.1M | 146.5M | 146.9M | 146.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $469.0M | $494.0M | $529.0M | $425.0M | $268.0M | $559.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $17.0M | $21.0M |
| Total debt | $3.21B | $2.61B | $2.65B | $2.41B | $2.42B | $2.45B |
| Total assets | $7.81B | $7.49B | $7.96B | $7.45B | $7.63B | $7.38B |
| Total liabilities | $6.91B | $5.90B | $6.14B | $5.65B | $5.46B | $5.36B |
| Shareholders' equity | $899.0M | $1.40B | $1.64B | $1.60B | $1.98B | $1.83B |
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