Dana Incorporated (DAN)
NYSE: DAN · Real-Time Price · USD
27.06
+0.25 (0.93%)
Jul 30, 2026, 4:00 PM EDT - Market closed
Dana Incorporated 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 | Mar '26 Mar 31, 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 | 7,587 | 7,500 | 7,734 | 7,613 | 10,156 | 8,945 |
Revenue Growth | 1.17% | -3.03% | 1.59% | -25.04% | 13.54% | 25.88% |
Gross Profit Gross Profit Growth | 653 | 602 | 378 | 377 | 763 | 837 |
Operating Income Operating Income Growth | 235 | 231 | -134 | -80 | 86 | 395 |
Net Income Net Income Growth | 1,147 | 85 | -57 | 38 | -242 | 197 |
Earnings Per Share EPS Growth | 11.00 | 0.64 | -0.39 | 0.26 | -1.69 | 1.35 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Light Vehicle Light Vehicle Growth | 5,273 | 5,217 | 5,250 | 4,989 | 4,090 | 3,773 |
Commercial Vehicle Commercial Vehicle Growth | 2,314 | 2,283 | 2,484 | 2,624 | 1,979 | 1,532 |
Revenue (Total) Revenue (Total) Growth | 7,587 | 7,500 | 7,734 | 7,613 | 10,156 | 8,945 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 477 | 469 | 494 | 529 | 425 | 285 |
Total Debt Total Debt Growth | 1,535 | 3,518 | 2,879 | 2,981 | 2,721 | 2,669 |
Net Cash (Debt) Net Cash Growth | -1,058 | -3,049 | -2,385 | -2,452 | -2,296 | -2,384 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.44 | -22.80 | -16.43 | -16.98 | -15.99 | -16.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 354 | 512 | 450 | 476 | 649 | 158 |
Capital Expenditures CapEx Growth | -201 | -214 | -312 | -427 | -440 | -369 |
Free Cash Flow Free Cash Flow Growth | 153 | 298 | 138 | 49 | 209 | -211 |
Free Cash Flow Growth | -17.74% | 115.94% | 181.63% | -76.55% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 8.61% | 8.03% | 4.89% | 4.95% | 7.51% | 9.36% |
Operating Margin | 3.10% | 3.08% | -1.73% | -1.05% | 0.85% | 4.42% |
Pretax Margin | -0.09% | -0.43% | -4.15% | -3.23% | -0.31% | 2.73% |
Profit Margin | 15.33% | 1.36% | -0.63% | 0.63% | -3.06% | 2.24% |
FCF Margin | 2.02% | 3.97% | 1.78% | 0.64% | 2.06% | -2.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 0.480 | 0.400 | 0.400 | 0.400 | 0.400 | 0.400 |
Dividend Per Share Growth | 15.00% | 0% | 0% | 0% | 0% | 300.00% |
Dividend Yield | 1.77% | 1.70% | 3.46% | 2.75% | 2.67% | 1.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 2.54 | 37.13 | - | 56.19 | - | 16.90 |
Forward PE | 10.08 | 12.06 | 12.36 | 13.62 | 10.05 | 10.38 |
P/FCF Ratio | 20.08 | 8.95 | 12.15 | 43.05 | 10.38 | - |
PS Ratio | 0.38 | 0.36 | 0.22 | 0.28 | 0.21 | 0.37 |