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Danaos Corporation (DAC)
NYSE: DAC · Real-Time Price · USD
169.09
-1.13 (-0.66%)
At close: Oct 9, 2026, 4:00 PM EDT
169.00
-0.09 (-0.05%)
After-hours: Oct 9, 2026, 7:30 PM EDT

Danaos Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0551,0421,014973.58993.34689.51
Revenue Growth
2.45%2.79%4.16%-1.99%44.07%49.38%
Gross Profit
746.66726.54735.12751.79787.06519.13
Operating Income
509.74497.61531.5578.14608.4358.26
Net Income
540.8494.61505.07576.3559.211,053
Earnings Per Share
29.5326.7626.0528.9527.2851.15
EPS Growth
21.53%2.73%-10.02%6.12%-46.67%693.02%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Dry Bulk Vessels
107.0787.0277.03
Container Vessels
948955.43937.08
Total
1,0551,0421,014

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2311,158514.23357.84267.67552.43
Total Debt
1,2111,155734.78404.17501.951,336
Net Cash (Debt)
20.722.45-220.55-46.34-234.28-783.56
Net Cash Growth
------
Net Cash Per Share
1.130.13-11.38-2.33-11.43-38.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
715.61644.75621.75576.29934.74428.11
Capital Expenditures
-518.95-296.69-659.34-268.04-199.14-355.72
Free Cash Flow
196.66348.06-37.59308.26735.6172.39
Free Cash Flow Growth
5.56%---58.09%916.16%-23.81%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
70.77%69.69%72.49%77.22%79.23%75.29%
Operating Margin
48.31%47.73%52.41%59.38%61.25%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%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.6003.5003.3003.1003.0002.250
Dividend Per Share Growth
0%6.06%6.45%3.33%33.33%-
Dividend Yield
2.72%3.80%4.38%4.63%6.60%3.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.733.493.072.501.911.46
Forward PE
6.493.632.872.391.883.51
P/FCF Ratio
15.654.95-4.671.4521.24
PS Ratio
2.921.651.531.481.072.23