DANA Inc DAN

Consumer discretionary SIC 3714 - Motor Vehicle Parts & Accessories NAICS Manufacturing › Transportation Equipment Manufacturing › Motor Vehicle Parts Manufacturing derived NYSE

Dana Incorporated (Dana), with history dating back to 1904, is headquartered in Maumee, Ohio. We are a world leader in providing power-conveyance and energy-management solutions for on-highway vehicles. The company's portfolio improves the efficiency, performance, and sustainability of light and commercial vehicles. From axles, driveshafts, transmissions, sealing and thermal products to electrification products including motors, inverters, controllers, e-sealing, e-thermal and digital solutions, we enable the propulsion of internal combustion engine (ICE), hybrid and electric powered vehicles by supplying nearly every major on-highway vehicle manufacturer in the world. As of December 31, 2025 excluding the Off-Highway business which is presented as a discontinued operation, we employed approximately 26,900 people and operated in 24 countries.

Last close 26.83 2026-10-23
Market cap $2.89B 2026-06-30 share count
52-week range 18.95 - 39.56

Valuation FY2025 figures against the last close

P/S0.4x
P/E41.9x
P/FCF9.7x
EV/EBITDA6.3x
Dividend yield1.9%
Diluted EPS0.64

Where the revenue comes from as reported in the latest 10-K

Revenue by segment

  • Light Vehicle Segment
  • Commercial Vehicle Segment
Revenue by segment, 2 categories over 3 years. The same figures are in the table below. FY2025 Light Vehicle Segment, FY2025: 5.2B (69.6%) 70% Light Vehicle Segment Commercial Vehicle Segment, FY2025: 2.3B (30.4%) 30% Commercial Vehicle Segment FY2024 Light Vehicle Segment, FY2024: 5.2B (67.9%) 68% Commercial Vehicle Segment, FY2024: 2.5B (32.1%) 32% FY2023 Light Vehicle Segment, FY2023: 5B (65.5%) 66% Commercial Vehicle Segment, FY2023: 2.6B (34.5%) 34%
Segment FY2025FY2024FY2023
Light Vehicle Segment $5.22B $5.25B $4.99B
Commercial Vehicle Segment $2.28B $2.48B $2.62B

As the company reported it, from the “Note 19 - Revenue From Contracts With Customers - Disaggregation of Revenue (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Segments are the filer's own reporting structure, which is a decision about how it runs itself rather than a standard taxonomy: two companies in the same industry routinely divide themselves along different lines, so these are worth reading down a single company rather than across two. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $7.50B$7.73B$7.61B$10.16B$8.95B$7.11B$8.62B$8.14B$7.21B$5.83B
Cost of revenue $6.90B$7.36B$7.24B$9.39B$8.11B$6.49B$7.49B$6.99B$6.14B$4.99B
Gross profit $602.0M$378.0M$377.0M$763.0M$837.0M$621.0M$1.13B$1.16B$1.07B$835.0M
R&D $105.0M$184.0M$196.0M$201.0M$178.0M$146.0M$112.0M$103.0M$102.0M$81.0M
SG&A $387.0M$429.0M$440.0M$495.0M$460.0M$421.0M$508.0M$499.0M$508.0M$401.0M
Operating income $139.0M-$176.0M-$108.0M$86.0M$395.0M$124.0M$292.0M$579.0M$490.0M$332.0M
Interest expense $181.0M$158.0M$152.0M$128.0M$131.0M$138.0M$122.0M$96.0M$102.0M$113.0M
Pre-tax income -$32.0M-$321.0M-$246.0M-$31.0M$244.0M-$13.0M$171.0M$494.0M$380.0M$215.0M
Income tax $53.0M$31.0M$7.0M$284.0M$72.0M$58.0M$32.0M$78.0M$283.0M$424.0M
Net income $85.0M-$57.0M$38.0M-$242.0M$197.0M-$31.0M$226.0M$427.0M$111.0M$640.0M
EPS, basic 0.64-0.390.26-1.691.36-0.211.572.940.724.38
EPS, diluted 0.64-0.390.26-1.691.35-0.211.562.910.714.36
Shares, diluted (wtd. avg.) 133.7M145.2M144.4M143.6M146.2M144.5M145.1M146.5M146.9M146.8M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $469.0M$494.0M$529.0M$425.0M$268.0M$559.0M$508.0M$510.0M$603.0M$707.0M
Short-term investments ————$17.0M$21.0M$19.0M———
Receivables $987.0M$890.0M$1.37B$1.37B$1.32B$1.20B$1.10B$1.06B$994.0M$721.0M
Inventory $1.01B$1.05B$1.68B$1.61B$1.56B$1.15B$1.19B$1.03B$969.0M$638.0M
Total current assets $3.87B$3.70B$4.10B$3.83B$3.59B$3.29B$3.16B$2.91B$2.88B$2.28B
Property, plant and equipment ——————$2.27B$1.85B$1.81B$1.41B
Goodwill —$250.0M$263.0M$259.0M$482.0M$479.0M$493.0M$264.0M$127.0M$90.0M
Other intangibles $71.0M$80.0M$100.0M$201.0M$233.0M$236.0M$240.0M$164.0M$174.0M$109.0M
Total assets $7.81B$7.49B$7.95B$7.45B$7.63B$7.38B$7.22B$5.92B$5.64B$4.86B
Accounts payable $1.15B$1.12B$1.20B$1.84B$1.57B$1.33B$1.25B$1.22B$1.17B$819.0M
Short-term debt $615.0M$8.0M$22.0M$52.0M$23.0M$26.0M$14.0M$8.0M$17.0M$69.0M
Total current liabilities $3.31B$2.56B$2.60B$2.48B$2.17B$1.94B$1.84B$1.75B$1.70B$1.25B
Total liabilities $6.91B$5.90B$6.14B$5.65B$5.46B$5.36B$5.08B$4.38B$4.48B$3.62B
Retained earnings $235.0M$204.0M$317.0M$321.0M$662.0M$530.0M$622.0M$456.0M$86.0M$195.0M
Total equity $840.0M$1.33B$1.64B$1.60B$1.98B$1.83B$1.97B$1.44B$1.11B$1.24B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $512.0M$450.0M$476.0M$649.0M$158.0M$386.0M$637.0M$568.0M$554.0M$384.0M
Depreciation and amortisation $345.0M$337.0M$299.0M$365.0M$365.0M$345.0M$322.0M$260.0M$220.0M$173.0M
Capital expenditure $214.0M$312.0M$427.0M$440.0M$369.0M$326.0M$426.0M$325.0M$393.0M$322.0M
Investing cash flow -$222.0M-$352.0M-$528.0M-$426.0M-$293.0M-$327.0M-$1.12B-$462.0M-$583.0M-$365.0M
Financing cash flow -$371.0M-$90.0M$160.0M-$42.0M-$127.0M-$12.0M$479.0M-$180.0M-$120.0M-$88.0M
Dividends paid $54.0M$58.0M$58.0M$58.0M$58.0M$15.0M$58.0M$58.0M$35.0M$35.0M
Buybacks $650.0M——$25.0M$23.0M—$25.0M$25.0M—$81.0M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001437749-26-006076.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -5B 0 5B 10B 15B Revenue, FY2016: 5.8B Gross profit, FY2016: 835M Net income, FY2016: 640M Revenue, FY2017: 7.2B Gross profit, FY2017: 1.1B Net income, FY2017: 111M Revenue, FY2018: 8.1B Gross profit, FY2018: 1.2B Net income, FY2018: 427M Revenue, FY2019: 8.6B Gross profit, FY2019: 1.1B Net income, FY2019: 226M Revenue, FY2020: 7.1B Gross profit, FY2020: 621M Net income, FY2020: -31M Revenue, FY2021: 8.9B Gross profit, FY2021: 837M Net income, FY2021: 197M Revenue, FY2022: 10.2B Gross profit, FY2022: 763M Net income, FY2022: -242M Revenue, FY2023: 7.6B Gross profit, FY2023: 377M Net income, FY2023: 38M Revenue, FY2024: 7.7B Gross profit, FY2024: 378M Net income, FY2024: -57M Revenue, FY2025: 7.5B Gross profit, FY2025: 602M Net income, FY2025: 85M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $5.83B $7.21B $8.14B $8.62B $7.11B $8.95B $10.16B $7.61B $7.73B $7.50B
Gross profit $835.0M $1.07B $1.16B $1.13B $621.0M $837.0M $763.0M $377.0M $378.0M $602.0M
Net income $640.0M $111.0M $427.0M $226.0M -$31.0M $197.0M -$242.0M $38.0M -$57.0M $85.0M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Material agreement signed Item 1.01
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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