Danaos Corporation (DAC)
NYSE: DAC · Real-Time Price · USD
140.72
-2.43 (-1.70%)
Aug 7, 2026, 4:00 PM EDT - Market closed
Danaos Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,055 | 1,042 | 1,014 | 973.58 | 993.34 | 689.51 |
Revenue Growth | 2.45% | 2.79% | 4.16% | -1.99% | 44.07% | 49.38% |
Gross Profit Gross Profit Growth | 791.03 | 770.62 | 764.29 | 770.46 | 799.23 | 529.31 |
Operating Income Operating Income Growth | 593.54 | 498.77 | 540.88 | 580.66 | 653.44 | 358.26 |
Net Income Net Income Growth | 540.8 | 494.61 | 505.07 | 576.3 | 559.21 | 1,053 |
Earnings Per Share EPS Growth | 29.55 | 26.76 | 26.05 | 28.95 | 27.28 | 51.15 |
EPS Growth | 21.86% | 2.73% | -10.02% | 6.12% | -46.67% | 693.02% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dry Bulk Vessels Dry Bulk Vessels Growth | 107.07 | 87.02 | 77.03 |
Container Vessels Container Vessels Growth | 948 | 955.43 | 937.08 |
Total Total Growth | 1,055 | 1,042 | 1,014 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,231 | 1,037 | 453.38 | 271.81 | 267.67 | 129.41 |
Total Debt Total Debt Growth | 1,211 | 1,155 | 734.78 | 404.17 | 501.95 | 1,336 |
Net Cash (Debt) Net Cash Growth | 20.72 | -117.8 | -281.4 | -132.37 | -234.28 | -1,207 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.13 | -6.37 | -14.52 | -6.65 | -11.43 | -58.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 715.61 | 644.75 | 621.75 | 576.29 | 934.74 | 428.11 |
Capital Expenditures CapEx Growth | -518.95 | -296.69 | -659.34 | -268.04 | -199.14 | -355.72 |
Free Cash Flow Free Cash Flow Growth | 196.66 | 348.06 | -37.59 | 308.26 | 735.61 | 72.39 |
Free Cash Flow Growth | 5.56% | - | - | -58.09% | 916.16% | -23.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 74.98% | 73.92% | 75.37% | 79.14% | 80.46% | 76.77% |
Operating Margin | 56.26% | 47.85% | 53.34% | 59.64% | 65.78% | 51.96% |
Pretax Margin | 51.26% | 47.45% | 49.80% | 59.19% | 58.13% | 153.55% |
Profit Margin | 51.26% | 47.45% | 49.80% | 59.19% | 56.30% | 152.69% |
FCF Margin | 18.64% | 33.39% | -3.71% | 31.66% | 74.05% | 10.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.600 | 3.500 | 3.300 | 3.100 | 3.000 | 2.250 |
Dividend Per Share Growth | 5.88% | 6.06% | 6.45% | 3.33% | 33.33% | - |
Dividend Yield | 2.56% | 3.66% | 4.06% | 4.12% | 5.70% | 2.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.76 | 3.52 | 3.07 | 2.56 | 1.93 | 1.46 |
Forward PE | 5.40 | 3.63 | 2.87 | 2.39 | 1.88 | 3.51 |
P/FCF Ratio | 13.03 | 4.94 | - | 4.67 | 1.46 | 21.36 |
PS Ratio | 2.43 | 1.65 | 1.50 | 1.48 | 1.08 | 2.24 |