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Dana Incorporated (DAN)

NYSE Consumer Discretionary Automotive Parts & Equipment S&P SmallCap 600 US auto sales report →
$21.50
-0.76 (-3.41%)
Close of Nov 06, 2026 · end-of-day data
Source: Dana Incorporated's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$5.83B$7.21B$8.14B$8.62B$7.11B$8.95B$10.16B$7.61B$7.73B$7.50B
Cost of revenue$4.99B$6.14B$6.99B$7.49B$6.49B$8.11B$9.39B$7.24B$7.36B$6.90B
Gross profit$835.00M$1.07B$1.16B$1.13B$621.00M$837.00M$763.00M$377.00M$378.00M$602.00M
Research & development$81.00M$102.00M$103.00M$112.00M$146.00M$178.00M$201.00M$196.00M$184.00M$105.00M
Selling, general & admin$401.00M$508.00M$499.00M$508.00M$421.00M$460.00M$495.00M$440.00M$429.00M$387.00M
Operating income$332.00M$490.00M$579.00M$292.00M$124.00M$395.00M$86.00M-$108.00M-$176.00M$139.00M
Interest expense$113.00M$102.00M$96.00M$122.00M$138.00M$131.00M$128.00M$152.00M$158.00M$181.00M
Pre-tax income$215.00M$380.00M$494.00M$171.00M-$13.00M$244.00M-$31.00M-$246.00M-$321.00M-$32.00M
Income tax-$424.00M$283.00M$78.00M-$32.00M$58.00M$72.00M$284.00M$7.00M$31.00M$53.00M
Net income$640.00M$111.00M$427.00M$226.00M-$31.00M$197.00M-$242.00M$38.00M-$57.00M$85.00M
EBITDA$505.00M$710.00M$839.00M$614.00M$469.00M$760.00M$451.00M$191.00M$161.00M$484.00M
EPS (basic)$4.38$0.72$2.94$1.57$-0.21$1.36$-1.69$0.26$-0.39$0.64
EPS (diluted)$4.36$0.71$2.91$1.56$-0.21$1.35$-1.69$0.26$-0.39$0.64
Diluted shares146.80M146.90M146.50M145.10M144.50M146.20M143.60M144.40M145.20M133.70M
Gross margin14.3%14.8%14.2%13.1%8.7%9.4%7.5%5.0%4.9%8.0%
Operating margin5.7%6.8%7.1%3.4%1.7%4.4%0.8%-1.4%-2.3%1.9%
Net margin11.0%1.5%5.2%2.6%-0.4%2.2%-2.4%0.5%-0.7%1.1%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$707.00M$603.00M$510.00M$508.00M$559.00M$268.00M$425.00M$529.00M$494.00M$469.00M
Short-term investments—$40.00M$21.00M$19.00M$21.00M$17.00M————
Receivables$721.00M$994.00M$1.06B$1.10B$1.20B$1.32B$1.37B$1.37B$890.00M$987.00M
Inventory$638.00M$969.00M$1.03B$1.19B$1.15B$1.56B$1.61B$1.68B$1.05B$1.01B
Total current assets$2.28B$2.88B$2.91B$3.16B$3.29B$3.59B$3.83B$4.10B$3.70B$3.87B
Goodwill$90.00M$127.00M$264.00M$493.00M$479.00M$482.00M$259.00M$263.00M$250.00M—
Total assets$4.86B$5.64B$5.92B$7.22B$7.38B$7.63B$7.45B$7.95B$7.49B$7.81B
Total current liabilities$1.25B$1.70B$1.75B$1.84B$1.94B$2.17B$2.48B$2.60B$2.56B$3.31B
Short-term debt$69.00M$40.00M$8.00M$14.00M$26.00M$23.00M$52.00M$22.00M$8.00M$615.00M
Long-term debt$1.59B$1.76B$1.75B$2.34B$2.42B$2.39B$2.35B$2.60B$2.39B$2.57B
Total debt$1.66B$1.80B$1.76B$2.35B$2.45B$2.41B$2.40B$2.62B$2.40B$3.18B
Total liabilities$3.62B$4.48B$4.38B$5.08B$5.36B$5.46B$5.65B$6.14B$5.90B$6.91B
Shareholders' equity$1.16B$1.01B$1.34B$1.87B$1.76B$1.92B$1.55B$1.57B$1.33B$840.00M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$384.00M$554.00M$568.00M$637.00M$386.00M$158.00M$649.00M$476.00M$450.00M$512.00M
Capital expenditures$322.00M$393.00M$325.00M$426.00M$326.00M$369.00M$440.00M$427.00M$312.00M$214.00M
Free cash flow$62.00M$161.00M$243.00M$211.00M$60.00M-$211.00M$209.00M$49.00M$138.00M$298.00M
Investing cash flow-$365.00M-$583.00M-$462.00M-$1.12B-$327.00M-$293.00M-$426.00M-$528.00M-$352.00M-$222.00M
Financing cash flow-$88.00M-$120.00M-$180.00M$479.00M-$12.00M-$127.00M-$42.00M$160.00M-$90.00M-$371.00M
Dividends paid$35.00M$35.00M$58.00M$58.00M$15.00M$58.00M$58.00M$58.00M$58.00M$54.00M
Share buybacks$81.00M—$25.00M$25.00M—$23.00M$25.00M——$650.00M
Stock-based compensation$17.00M$23.00M$16.00M$19.00M$14.00M$17.00M$19.00M$26.00M$30.00M$40.00M
Depreciation & amortization$173.00M$220.00M$260.00M$322.00M$345.00M$365.00M$365.00M$299.00M$337.00M$345.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.