Dana Incorporated (DAN)
NYSE: DAN · Real-Time Price · USD
30.82
+0.03 (0.10%)
Aug 19, 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 | 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 | 7,662 | 7,500 | 7,734 | 7,613 | 10,156 | 8,945 |
Revenue Growth | 3.71% | -3.03% | 1.59% | -25.04% | 13.54% | 25.88% |
Gross Profit Gross Profit Growth | 725 | 602 | 378 | 377 | 763 | 837 |
Operating Income Operating Income Growth | 319 | 197 | -76 | -81 | 247 | 353 |
Net Income Net Income Growth | 1,115 | 85 | -57 | 38 | -242 | 197 |
Earnings Per Share EPS Growth | 9.62 | 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 | 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 |
Light Vehicle Light Vehicle Growth | 5,317 | 5,217 | 5,250 | 4,989 | 4,090 | 3,773 |
Commercial Vehicle Commercial Vehicle Growth | 2,345 | 2,283 | 2,484 | 2,624 | 1,979 | 1,532 |
Revenue (Total) Revenue (Total) Growth | 7,662 | 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 | 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 | 331 | 469 | 494 | 529 | 425 | 285 |
Total Debt Total Debt Growth | 1,503 | 3,544 | 2,884 | 3,001 | 2,732 | 2,720 |
Net Cash (Debt) Net Cash Growth | -1,172 | -3,075 | -2,390 | -2,472 | -2,307 | -2,435 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.12 | -23.00 | -16.46 | -17.12 | -16.07 | -16.66 |
| 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 | 431 | 512 | 450 | 476 | 649 | 158 |
Capital Expenditures CapEx Growth | -314 | -214 | -312 | -427 | -440 | -369 |
Free Cash Flow Free Cash Flow Growth | 117 | 298 | 138 | 49 | 209 | -211 |
Free Cash Flow Growth | 51.95% | 115.94% | 181.63% | -76.55% | - | - |
| 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 | 9.46% | 8.03% | 4.89% | 4.95% | 7.51% | 9.36% |
Operating Margin | 4.16% | 2.63% | -0.98% | -1.06% | 2.43% | 3.95% |
Pretax Margin | 1.21% | - | -4.02% | -3.35% | -0.27% | 3.04% |
Profit Margin | 14.55% | 1.13% | -0.74% | 0.50% | -2.38% | 2.20% |
FCF Margin | 1.53% | 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 | Aug '26 Aug 20, 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 | 1.56% | 1.70% | 3.58% | 2.94% | 2.92% | 1.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | 2.97 | 32.66 | - | 55.49 | - | 16.71 |
Forward PE | 8.62 | 12.06 | 12.36 | 13.62 | 10.05 | 10.38 |
P/FCF Ratio | 28.34 | 9.32 | 12.15 | 43.04 | 10.38 | - |
PS Ratio | 0.43 | 0.37 | 0.22 | 0.28 | 0.21 | 0.37 |