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Dana Incorporated (DAN)
NYSE: DAN · Real-Time Price · USD
26.83
-1.40 (-4.96%)
At close: Oct 23, 2026, 4:00 PM EDT
27.06
+0.23 (0.86%)
Pre-market: Oct 26, 2026, 9:00 AM EDT

Dana Incorporated Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,6627,5007,7347,61310,1568,945
Revenue Growth
3.71%-3.03%1.59%-25.04%13.54%25.88%
Gross Profit
725602378377763837
Operating Income
319197-76-81247353
Net Income
1,11585-5738-242197
Earnings Per Share
9.620.64-0.390.26-1.691.35
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Light Vehicle
5,3175,2175,2504,9894,0903,773
Commercial Vehicle
2,3452,2832,4842,6241,9791,532
Revenue (Total)
7,6627,5007,7347,61310,1568,945

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
331469494529425285
Total Debt
1,5033,5442,8843,0012,7322,720
Net Cash (Debt)
-1,172-3,075-2,390-2,472-2,307-2,435
Net Cash Growth
------
Net Cash Per Share
-10.12-23.00-16.46-17.12-16.07-16.66

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
431512450476649158
Capital Expenditures
-314-214-312-427-440-369
Free Cash Flow
11729813849209-211
Free Cash Flow Growth
51.95%115.94%181.63%-76.55%--

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4800.4000.4000.4000.4000.400
Dividend Per Share Growth
20.00%0%0%0%0%300.00%
Dividend Yield
1.79%1.62%3.46%2.74%2.64%1.75%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.7932.66-55.49-16.71
Forward PE
7.4012.0612.3613.6210.0510.38
P/FCF Ratio
24.679.3212.1543.0410.38-
PS Ratio
0.380.370.220.280.210.37