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Dana Inc. (DAN)

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Dana Inc. (DAN) reported revenue of $2.0 billion for Q2 FY2026, the quarter ended 30 June 2026, up 3.9% on the same quarter a year earlier. Net income was -$5 million, and diluted earnings per share $-0.05. The figures are the company's own, from the 10-Q it filed with the SEC on 6 August 2026.

Revenue$2.0 billionup 3.9%
Net income-$5 million
Diluted EPS$-0.05
QuarterQ2 FY2026ended 30 June 2026

Dana (DAN) in brief

Dana (DAN) reported revenue of $7.5 billion for fiscal 2025, the year ended 31 December 2025, down 3.0% on the year before.
Read moreNet income was $85 million and diluted earnings per share $0.64. Revenue was $7.7 billion in fiscal 2024, $7.6 billion in fiscal 2023, $10.2 billion in fiscal 2022 and $8.9 billion in fiscal 2021. Net income in the same years was a loss of $57 million, $38 million, a loss of $242 million and $197 million. Over the twelve months to 30 June 2026, Dana reported revenue of $7.7 billion and net income of $1.1 billion. Revenue grew 1.1% a year, compounded, over the five years to fiscal 2025. Dana declared $0.44 a share in dividends over the last four quarters and had 108 million shares outstanding at the latest filed count. At 30 June 2026 it carried $1.3 billion of debt and $331 million of cash. At the close of 9 October 2026 the market cap of Dana was $3.2 billion, 2.9 times its earnings over the last twelve months.

Ratios

From the filings

ROE58.1%
ROCEn/a
Operating marginn/a
Net margin14.6%
FCF marginn/a
Interest covern/a
Debt to equity0.69
Cash conversion0.39
Share count, 1 year-18.0%
Sales CAGR, 3 years-9.6%
Profit CAGR, 3 yearsn/a
EPS, TTM$10.05

At the close of 9 October 2026

Price$29.33
Market cap$3.2 billion
Stock P/E2.92
Price to book1.64
EV / EBITDAn/a
Dividend yield1.5%
Market cap / sales0.41
52-week high$38.93
52-week low$18.13
Price, 1 year59.7%
Price CAGR, 3 years28.8%
Price CAGR, 5 years3.6%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on the one borrowings figure Dana Inc. files, which has finance leases inside it; operating leases are a separate line. Nothing here is a valuation or a view.
DANgreeksoup.ai
Daily prices to 9 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on DAN

Filings29 in twelve months: 20 current reports (8-K), about 13 regulation FD disclosure; 5 results of operations; 4 officer or director change; 2 material agreement; 2 other events
Planned insider sales2 Form 144 notices in twelve months, $1.6 million; latest 18 February 2026
Options tapeput/call 2.01 by open interest at the 9 October 2026 close; the straddle prices a 10.9% move to 16 October 2026
13F holders9 of the followed funds hold it; largest Geode Capital Management; 9 Schedule 13D or 13G filings in twelve months
Insider trading11 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest4.7 million shares short, 2.74 days to cover at 30 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 5 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024 †Q2 FY2024 †Q3 FY2024 †Q4 FY2024Q1 FY2025 †Q2 FY2025Q3 FY2025Q4 FY2025Q1 FY2026Q2 FY2026
Revenue2,6692,4942,0152,0471,8971,7751,7811,9351,9171,8671,8682,010
Cost of revenue2,4332,3301,9031,9301,7751,7481,6631,7971,7511,6871,6991,800
Gross profit23616411211712227.0118138166180169210
Gross margin9%7%6%6%6%2%7%7%9%10%9%10%
SG&A12613913910810612310599.087.0n/a102104
Operating income91.011.070.0-13.0-8.0-36.08.016.053.0n/a19.076.0
Operating margin3%0%3%-1%-0%-2%0%1%3%n/a1%4%
Interest expense41.040.039.040.038.043.039.044.047.051.022.021.0
Pre-tax income55.0-26.035.0-52.0-41.0-74.0-29.0-25.09.0n/a-4.059.0
Tax rate60%n/a106%n/an/an/an/an/a-22%n/an/a92%
Net income19.0-39.03.016.04.0-80.025.027.083.0-50.01,087-5.0
Net margin1%-2%0%1%0%-5%1%1%4%-3%58%-0%
Diluted EPS$0.13-$0.27$0.02$0.11$0.03-$0.55$0.17$0.19$0.64-$0.43$9.89-$0.05
Operating cash flow112278-10221535.0302-37.032.0111406-195109
Capital expenditure11714270.011146.015367.029.049.0n/a62.0142
Free cash flow-5.0136-172104-11.0149-1043.062.0n/a-257-33.0
Buybacksn/an/an/an/an/an/an/an/a182n/a12544.0
Dividends paid14.015.015.014.014.015.015.014.013.012.013.013.0
Shares outstanding144m144m145m145m145m145m146m131m122m112m109m108m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. A quarter marked † is shown as the company last restated it in a later filing, so it compares with the quarters around it on one basis; rest on a figure for the one first filed. EPS is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 12 fiscal years and the trailing twelve months

FY2014 †FY2015 †FY2016 †FY2017 †FY2018 †FY2019FY2020FY2021FY2022FY2023 †FY2024 †FY2025TTM
Revenue6,6176,0605,8267,2098,1438,6207,1068,94510,1567,6137,7347,5007,662
Cost of revenue5,6725,2114,9916,1436,9867,4896,4858,1089,3937,2367,3566,8986,937
Gross profit9458498351,0661,1571,131621837763377378602725
Gross margin14.3%14.0%14.3%14.8%14.2%13.1%8.7%9.4%7.5%5.0%4.9%8.0%9.5%
Research and development72.075.081.0102103112146178201196184105n/a
Selling, general and administrative411391401508499508421460495440429387n/a
Operating incomen/a39433249057929212439586.0-108-176139n/a
Operating marginn/a6.5%5.7%6.8%7.1%3.4%1.7%4.4%0.8%-1.4%-2.3%1.9%n/a
Interest expense11811311310296.0122138131128152158181141
Pre-tax income260292215380494171-13.0244-31.0-246-321-32.0n/a
Income tax-70.082.0-42428378.0-32.058.072.02847.031.053.0n/a
Effective tax rate-26.9%28.1%-197.2%74.5%15.8%-18.7%n/a29.5%n/an/an/an/an/a
Net income319159640111427226-31.0197-24238.0-57.085.01,115
Net margin4.8%2.6%11.0%1.5%5.2%2.6%-0.4%2.2%-2.4%0.5%-0.7%1.1%14.6%
Diluted EPS$1.84$0.99$4.36$0.71$2.91$1.56-$0.21$1.35-$1.69$0.26-$0.39$0.64$10.05
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by segment

FY2023FY2024FY2025Share
latest year
Light Vehicle Segment4,9895,2505,21769.6%
Commercial Vehicle Segment2,6242,4842,28330.4%
Light Vehicle SegmentCommercial Vehicle Segment
7,613FY20237,734FY20247,500FY2025

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Revenue by region

FY2023FY2024FY2025Share
latest year
United States4,1614,3664,28957.2%
Other Europe1,0821,0561,05514.1%
Other Asia Pacific96486082411.0%
Germany4824334345.8%
Brazil4274764285.7%
Other South America2422522443.3%
Other North America2552912263.0%
United StatesOther EuropeOther Asia PacificGermanyBrazilOther South AmericaOther North America
7,613FY20237,734FY20247,500FY2025

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2014 †FY2015 †FY2016 †FY2017 †FY2018 †FY2019FY2020FY2021FY2022FY2023 †FY2024 †FY2025TTM
Operating cash flow510406384554568637386158649476450512431
Capital expenditure234260322393325426326369440427312214n/a
Free cash flow27614662.016124321160.0-21120949.0138298n/a
Free cash flow margin4.2%2.4%1.1%2.2%3.0%2.4%0.8%-2.4%2.1%0.6%1.8%4.0%n/a
Cash from investing-246-258-365-583-462-1,123-327-293-426-528-352-2222,159
Cash from financing-254-403-88.0-120-180479-12.0-127-42.0160-90.0-371-2,740
Depreciation and amortisation206172181233270339365389388315350357n/a
Share-based compensation16.014.017.023.016.019.014.017.019.026.030.040.035.0
Buybacks26031181.0n/a25.025.0n/a23.025.0n/an/a650n/a
Dividends paid32.037.035.035.058.058.015.058.058.058.058.054.051.0
Dividend per share$0.20$0.23$0.24$0.24$0.40$0.40$0.10$0.40$0.40$0.40$0.40$0.40$0.44
Diluted shares, weighted174m160m147m147m146m145m144m146m144m145m145m134m110m
Shares outstanding at period end166m150m144m145m145m144m145m144m143m144m145m112m108m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014 †FY2015 †FY2016 †FY2017 †FY2018 †FY2019FY2020FY2021FY2022FY2023 †FY2024 †FY2025TTM
Funded by
Shareholders' equity1,0807281,1571,0131,3451,8731,7581,9221,5511,5751,3338401,920
Non-controlling interest10010385.010197.095.076.053.052.062.063.059.063.0
Redeemable equityn/an/a0.047.01001671801981951911890.0n/a
Short-term borrowingsn/an/an/a17.08.014.026.023.052.022.08.06150.0
Debt1,5881,5531,5951,7591,7552,3362,4202,3862,3482,5982,3892,5661,317
Operating lease liabilitiesn/an/an/an/an/a140154209277284235266125
Finance lease liabilitiesn/an/an/an/an/a24.0n/an/an/a42.078.0148n/a
Other liabilities2,1371,9172,0232,7072,6132,5712,7622,8412,9743,1743,1903,3142,688
Total liabilities and equity4,9054,3014,8605,6445,9187,2207,3767,6327,4497,9487,4857,8086,113
Owned
Fixed assets1,1761,1671,4131,8071,8502,265n/an/an/an/an/an/an/a
Goodwill90.080.090.0127264493479482259263250n/an/a
Intangible assets16910210917416424023623320110080.071.058.0
Investments16916230.040.021.019.070.017.0n/an/an/an/an/a
Trading assetsn/an/an/an/an/an/a21.0n/an/an/an/an/an/a
Cash and equivalents1,121791707603510508559268425529494469331
Receivables7556737219941,0651,1031,2011,3211,3741,3718909871,287
Inventory6546256389691,0311,1931,1491,5641,6091,6761,0471,015980
Other assets7717011,1529301,0131,3993,6613,7473,5814,0094,7245,2663,457
Total assets4,9054,3014,8605,6445,9187,2207,3767,6327,4497,9487,4857,8086,113
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded2.2%1.1%-9.6%3.7%
Profit growth, compounded-6.1%n/an/an/a
Return on equity, average11.1%0.6%2.8%10.1%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was Dana's revenue in fiscal 2025?

Dana (DAN) reported revenue of $7.5 billion for fiscal 2025, the year ended 31 December 2025, down 3.0% on the year before.

How much did Dana earn in fiscal 2025?

Net income was $85 million for fiscal 2025, and diluted earnings per share $0.64.

What is Dana's P/E ratio?

At the close of 9 October 2026, Dana traded at 2.9 times its earnings over the twelve months to 30 June 2026.

What is Dana's market cap?

The market cap of Dana was $3.2 billion at the close of 9 October 2026.

Does Dana pay a dividend?

Yes. Dana declared $0.44 a share in dividends over the four quarters to 30 June 2026.

Peers: Automobiles and Trucks

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Borgwarner Inc. BWA$12.5 billion30.667.4%5.0%2.2%0.690.9%
Aptiv plc APTV$9.1 billion41.322.5%5.3%-5.4%0.610.0%
Allison Transmission Holdings Inc. ALSN$9.1 billion17.4726.7%19.6%37.6%2.071.0%
Autoliv Inc. ALV$8.0 billion12.9425.8%9.2%5.9%0.682.8%
Lear Corp. LEA$5.8 billion10.9910.7%3.7%3.5%0.520.7%
Gentex Corp. GNTX$4.4 billion11.1316.0%19.3%10.1%0.002.3%
Dorman Products, Inc. DORM$3.6 billion16.6614.5%14.5%3.3%0.29n/a
Atmus Filtration Technologies Inc. ATMU$3.5 billion16.4147.3%17.2%13.1%2.200.5%
Dana Inc. DAN$3.2 billion2.9258.1%n/a3.7%0.691.5%
Versigent plc VGNT$3.1 billionn/a468.2%5.9%n/a26.16n/a
Visteon Corp. VC$2.3 billion11.178.9%n/a-1.1%0.180.4%
Phinia Inc. PHIN$2.1 billion16.568.8%7.0%7.7%0.631.9%
All 36 in Automobiles and Trucks
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Tesla, Inc. TSLA$1.51 trillion354.334.4%4.2%11.8%0.09n/a
Toyota Motor Corp. TM *$219.3 billion9.909.6%7.4%5.5%1.083.8%
General Motors Co. GM$72.6 billion41.793.1%1.0%-1.1%2.060.7%
Ferrari N.V. RACE *$69.1 billion38.6440.9%29.5%7.0%0.740.9%
Paccar Inc. PCAR$56.9 billion22.7012.3%n/a-10.6%0.722.5%
Ford Motor Co. F$48.5 billionn/a-20.7%-3.7%1.5%4.516.2%
Honda Motor Co. Ltd. HMC *$42.4 billionn/a-3.6%-1.9%0.5%1.144.5%
Stellantis N.V. STLA *$13.0 billionn/a-41.8%-17.1%-2.1%0.8617.1%
Borgwarner Inc. BWA$12.5 billion30.667.4%5.0%2.2%0.690.9%
Li Auto Inc. LI *$11.7 billion71.661.5%-0.5%-22.3%0.13n/a
XPeng Inc. XPEV *$9.5 billionn/a-3.8%-3.6%87.7%0.42n/a
Aptiv plc APTV$9.1 billion41.322.5%5.3%-5.4%0.610.0%
Allison Transmission Holdings Inc. ALSN$9.1 billion17.4726.7%19.6%37.6%2.071.0%
NIO Inc. NIO *$8.9 billionn/a-374.3%-16.0%33.1%3.36n/a
Autoliv Inc. ALV$8.0 billion12.9425.8%9.2%5.9%0.682.8%
Oshkosh Corp. OSK$7.7 billion14.3412.3%7.5%2.2%0.131.6%
Federal Signal Corp. FSS$6.9 billion24.5018.9%16.2%24.0%0.300.5%
Lear Corp. LEA$5.8 billion10.9910.7%3.7%3.5%0.520.7%
Terex Corp. TEX$5.8 billion25.853.0%5.7%29.2%0.541.3%
Gentex Corp. GNTX$4.4 billion11.1316.0%19.3%10.1%0.002.3%
Dorman Products, Inc. DORM$3.6 billion16.6614.5%14.5%3.3%0.29n/a
Atmus Filtration Technologies Inc. ATMU$3.5 billion16.4147.3%17.2%13.1%2.200.5%
Thor Industries Inc. THO$3.3 billion18.844.2%n/a0.3%0.203.3%
Dana Inc. DAN$3.2 billion2.9258.1%n/a3.7%0.691.5%
Versigent plc VGNT$3.1 billionn/a468.2%5.9%n/a26.16n/a
Polaris Inc. PII$2.9 billionn/a-31.1%-2.6%8.4%2.295.2%
Visteon Corp. VC$2.3 billion11.178.9%n/a-1.1%0.180.4%
Phinia Inc. PHIN$2.1 billion16.568.8%7.0%7.7%0.631.9%
Patrick Industries Inc. PATK$2.0 billion15.0413.0%6.7%3.2%1.252.0%
LCI Industries LCII$1.9 billion9.1014.8%7.5%4.1%0.605.9%
Dauch Corp. DCH$1.3 billionn/a-11.0%1.0%41.0%3.39n/a
Goodyear Tire & Rubber Co. GT$1.3 billionn/an/an/a-4.3%2.320.0%
Adient plc ADNT$1.3 billion29.022.8%n/a5.0%1.381.6%
Gentherm Inc. THRM$912 million34.133.7%4.0%8.7%0.38n/a
Standard Motor Products, Inc. SMP$819 million16.377.1%8.4%11.3%0.823.4%
Winnebago Industries Inc. WGO$660 million17.183.1%2.4%3.4%0.365.9%
17 companies share its SEC industry code (Motor Vehicle Parts & Accessories); the rest are the names nearest in size in its wider industry, Automobiles and Trucks, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 20266 August 2026EDGAR
10-Q31 March 202615 May 2026EDGAR
10-K31 December 202527 February 2026EDGAR
10-Q30 September 202531 October 2025EDGAR
10-Q30 June 202511 August 2025EDGAR
10-Q31 March 202530 April 2025EDGAR
10-K31 December 202420 February 2025EDGAR
10-Q30 September 202430 October 2024EDGAR
10-Q30 June 202431 July 2024EDGAR
10-Q31 March 202430 April 2024EDGAR

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