Dana Incorporated (DAN) reported $7.78B of revenue for the twelve months ended Sep 30, 2026. That is up 5.1% from the year before. Revenue for fiscal 2025 was $7.50B.

Yes. Dana Incorporated earned $1.05B in net income for the twelve months ended Sep 30, 2026, a net margin of 13.5%.

How much cash and debt does DAN have?

Dana Incorporated reported $321.00M in cash and cash equivalents and $1.55B of debt on its most recent balance sheet in SEC filings.

How fast is DAN revenue growing?

Dana Incorporated's revenue changed -3.0% in fiscal 2025, to $7.50B. Its compound annual growth rate was +1.1% over 5 years and +2.2% over 10 years.

What is DAN gross margin?

Dana Incorporated's gross profit was $760.00M on $7.78B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 9.8%.

What is DAN free cash flow?

Dana Incorporated generated $87.00M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $422.00M less capital expenditures.

What is DAN earnings per share?

Diluted earnings per share were $9.55 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.

When did DAN last report financial results?

The latest statements here come from Dana Incorporated's 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.

Where does this DAN financial data come from?

Quantisnow builds these statements from the structured XBRL data Dana Incorporated files with the SEC. It is provided for information only and is not investment advice.

Financials · DAN

Dana Incorporated (DAN) financials

For the twelve months ended Sep 30, 2026, Dana Incorporated reported $7.78B of revenue and $1.05B of net income.

Revenue, TTM: $7.78B
Revenue growth, YoY: +5.1%
Net income, TTM: $1.05B
Net income growth, YoY: 19x
Net margin: 13.5%
Free cash flow, TTM: $87.00M
EPS, diluted, TTM: $9.55
EPS growth, YoY: 21x
Cash: $321.00M
Total debt: $1.55B
P/E: 2.21
P/S: 0.30
Market cap: $2.31B

Annual revenue$7.50B

FY2016FY2025

Annual net income$85.00M

FY2016FY2025

Annual free cash flow$298.00M

FY2016FY2025

DAN revenue and earnings growth

DAN revenueQ3 2026$2.04B

Quarter YoY: +6.3%
QoQ: +1.4%
FY YoY: -3.0%
5Y CAGR: +1.1%
10Y CAGR: +2.2%

DAN revenue was $2.04B in fiscal Q3 2026 (ended Sep 30, 2026), up 6.3% from a year earlier and up 1.4% from the prior quarter. For the full fiscal 2025 it was $7.50B, down 3.0% from fiscal 2024. Compound annual growth was +1.1% over 5 years and +2.2% over 10 years. It rose in 6 of the last 10 fiscal years.

DAN net incomeQ3 2026$15.00M

Quarter YoY: -81.9%
10Y CAGR: -6.1%

DAN net income was $15.00M in fiscal Q3 2026 (ended Sep 30, 2026), down 81.9% from a year earlier. For the full fiscal 2025 it was $85.00M, compared with -$57.00M in fiscal 2024. Compound annual growth was -6.1% over 10 years.

DAN EPSQ3 2026$0.14

Quarter YoY: -78.1%
10Y CAGR: -4.3%

DAN diluted EPS was $0.14 in fiscal Q3 2026 (ended Sep 30, 2026), down 78.1% from a year earlier. For the full fiscal 2025 it was $0.64, compared with -$0.39 in fiscal 2024. Compound annual growth was -4.3% over 10 years.

DAN free cash flowQ3 2026$32.00M

Quarter YoY: -48.4%
FY YoY: +115.9%
5Y CAGR: +37.8%
10Y CAGR: +7.4%

DAN free cash flow was $32.00M in fiscal Q3 2026 (ended Sep 30, 2026), down 48.4% from a year earlier. For the full fiscal 2025 it was $298.00M, up 115.9% from fiscal 2024. Compound annual growth was +37.8% over 5 years and +7.4% over 10 years. It rose in 2 of the last 3 fiscal years.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
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	$602.00M	$378.00M	$377.00M	$763.00M	$837.00M	$621.00M	$1.13B	$1.16B	$1.07B	$835.00M
Research and development	$105.00M	$184.00M	$196.00M	$201.00M	$178.00M	$146.00M	$112.00M	$103.00M	$102.00M	$81.00M
Selling, general and admin	$387.00M	$429.00M	$440.00M	$495.00M	$460.00M	$421.00M	$508.00M	$499.00M	$508.00M	$401.00M
Operating income	$139.00M	-$176.00M	-$108.00M	$86.00M	$395.00M	$124.00M	$292.00M	$579.00M	$490.00M	$332.00M
Interest expense	$181.00M	$158.00M	$152.00M	$128.00M	$131.00M	$138.00M	$122.00M	$96.00M	$102.00M	$113.00M
Pre-tax income	-$32.00M	-$321.00M	-$246.00M	-$31.00M	$244.00M	-$13.00M	$171.00M	$494.00M	$380.00M	$215.00M
Income tax	$53.00M	$31.00M	$7.00M	$284.00M	$72.00M	$58.00M	-$32.00M	$78.00M	$283.00M	-$424.00M
Net income	$85.00M	-$57.00M	$38.00M	-$242.00M	$197.00M	-$31.00M	$226.00M	$427.00M	$111.00M	$640.00M
EPS, basic	$0.64	-$0.39	$0.26	-$1.69	$1.36	-$0.21	$1.57	$2.94	$0.72	$4.38
EPS, diluted	$0.64	-$0.39	$0.26	-$1.69	$1.35	-$0.21	$1.56	$2.91	$0.71	$4.36
Diluted shares	133.7M	145.2M	144.4M	143.6M	146.2M	144.5M	145.1M	146.5M	146.9M	146.8M

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Cash and equivalents	$469.00M	$494.00M	$529.00M	$425.00M	$268.00M	$559.00M	$508.00M	$510.00M	$603.00M	$707.00M
Short-term investments	-	-	-	-	$17.00M	$21.00M	$19.00M	$21.00M	$40.00M	-
Receivables	$987.00M	$890.00M	$1.37B	$1.37B	$1.32B	$1.20B	$1.10B	$1.06B	$994.00M	$721.00M
Inventory	$1.01B	$1.05B	$1.68B	$1.61B	$1.56B	$1.15B	$1.19B	$1.03B	$969.00M	$638.00M
Current assets	$3.87B	$3.70B	$4.10B	$3.83B	$3.59B	$3.29B	$3.16B	$2.91B	$2.88B	$2.28B
Goodwill	-	$250.00M	$263.00M	$259.00M	$482.00M	$479.00M	$493.00M	$264.00M	$127.00M	$90.00M
Total assets	$7.81B	$7.49B	$7.95B	$7.45B	$7.63B	$7.38B	$7.22B	$5.92B	$5.64B	$4.86B
Current liabilities	$3.31B	$2.56B	$2.60B	$2.48B	$2.17B	$1.94B	$1.84B	$1.75B	$1.70B	$1.25B
Short-term debt	$615.00M	$8.00M	$22.00M	$52.00M	$23.00M	$26.00M	$14.00M	$8.00M	$17.00M	$69.00M
Long-term debt	$2.57B	$2.39B	$2.60B	$2.35B	$2.39B	$2.42B	$2.34B	$1.75B	$1.76B	$1.59B
Total debt	$3.18B	$2.40B	$2.62B	$2.40B	$2.41B	$2.45B	$2.35B	$1.76B	$1.78B	$1.66B
Total liabilities	$6.91B	$5.90B	$6.14B	$5.65B	$5.46B	$5.36B	$5.08B	$4.38B	$4.48B	$3.62B
Shareholders' equity	$840.00M	$1.40B	$1.64B	$1.60B	$1.98B	$1.83B	$1.97B	$1.44B	$1.11B	$1.24B

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Operating cash flow	$512.00M	$450.00M	$476.00M	$649.00M	$158.00M	$386.00M	$637.00M	$568.00M	$554.00M	$384.00M
Capital expenditures	$214.00M	$312.00M	$427.00M	$440.00M	$369.00M	$326.00M	$426.00M	$325.00M	$393.00M	$322.00M
Free cash flow	$298.00M	$138.00M	$49.00M	$209.00M	-$211.00M	$60.00M	$211.00M	$243.00M	$161.00M	$62.00M
Investing cash flow	-$222.00M	-$352.00M	-$528.00M	-$426.00M	-$293.00M	-$327.00M	-$1.12B	-$462.00M	-$583.00M	-$365.00M
Financing cash flow	-$371.00M	-$90.00M	$160.00M	-$42.00M	-$127.00M	-$12.00M	$479.00M	-$180.00M	-$120.00M	-$88.00M
Dividends paid	$54.00M	$58.00M	$58.00M	$58.00M	$58.00M	$15.00M	$58.00M	$58.00M	$35.00M	$35.00M
Share repurchases	$650.00M	-	-	$25.00M	$23.00M	-	$25.00M	$25.00M	-	$81.00M

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	-3.0%	1.6%	-25.0%	13.5%	25.9%	-17.6%	5.9%	13.0%	23.7%	-3.9%
Net income growth, YoY	-	-	-	-	-	-	-47.1%	284.7%	-82.7%	302.5%
EPS growth, YoY	-	-	-	-	-	-	-46.4%	309.9%	-83.7%	340.4%
Gross margin	8.0%	4.9%	5.0%	7.5%	9.4%	8.7%	13.1%	14.2%	14.8%	14.3%
Operating margin	1.9%	-2.3%	-1.4%	0.8%	4.4%	1.7%	3.4%	7.1%	6.8%	5.7%
Net margin	1.1%	-0.7%	0.5%	-2.4%	2.2%	-0.4%	2.6%	5.2%	1.5%	11.0%
Free cash flow margin	4.0%	1.8%	0.6%	2.1%	-2.4%	0.8%	2.4%	3.0%	2.2%	1.1%
Return on equity	10.1%	-4.1%	2.3%	-15.1%	10.0%	-1.7%	11.5%	29.6%	10.0%	51.5%
Return on assets	1.1%	-0.8%	0.5%	-3.2%	2.6%	-0.4%	3.1%	7.2%	2.0%	13.2%
Current ratio	1.17	1.45	1.58	1.54	1.65	1.69	1.71	1.66	1.69	1.82
Debt to equity	3.79	1.72	1.60	1.50	1.22	1.33	1.19	1.22	1.59	1.34

Income statement

Income statement
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue	$2.04B	$2.01B	$1.87B	$1.87B	$1.92B	$1.94B	$1.78B	$1.77B	$1.90B	$2.05B	$2.02B	-
Cost of revenue	$1.84B	$1.80B	$1.70B	$1.69B	$1.75B	$1.80B	$1.66B	$1.75B	$1.77B	$1.93B	$1.90B	-$89.00M
Gross profit	$201.00M	$210.00M	$169.00M	$180.00M	$166.00M	$138.00M	$118.00M	$27.00M	$122.00M	$117.00M	$112.00M	-
Selling, general and admin	$97.00M	$104.00M	$102.00M	$96.00M	$87.00M	$99.00M	$105.00M	$101.00M	$106.00M	$108.00M	$139.00M	$30.00M
Operating income	$92.00M	$76.00M	$19.00M	$62.00M	$53.00M	$16.00M	$8.00M	-$117.00M	-$8.00M	-$13.00M	$70.00M	-$413.00M
Interest expense	$20.00M	$21.00M	$22.00M	$51.00M	$47.00M	$44.00M	$39.00M	$41.00M	$38.00M	$40.00M	$39.00M	$38.00M
Pre-tax income	$52.00M	$59.00M	-$4.00M	$13.00M	$9.00M	-$25.00M	-$29.00M	-$154.00M	-$41.00M	-$52.00M	$35.00M	-$450.00M
Income tax	$64.00M	$54.00M	$14.00M	$55.00M	-$2.00M	$10.00M	-$10.00M	$44.00M	-$18.00M	$12.00M	$37.00M	-$111.00M
Net income	$15.00M	-$5.00M	$1.09B	-$50.00M	$83.00M	$27.00M	$25.00M	-$80.00M	$4.00M	$16.00M	$3.00M	-$39.00M
EPS, basic	$0.14	-$0.05	$9.89	-$0.43	$0.65	$0.19	$0.17	-$0.55	$0.03	$0.11	$0.02	-$0.27
EPS, diluted	$0.14	-$0.05	$9.89	-$0.43	$0.64	$0.19	$0.17	-$0.55	$0.03	$0.11	$0.02	-$0.27
Diluted shares	105.5M	109.5M	109.9M	115.6M	130.8M	143.8M	145.6M	145.3M	145.0M	145.0M	144.8M	-

Balance sheet

Balance sheet
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Cash and equivalents	$321.00M	$331.00M	$477.00M	$469.00M	$414.00M	$486.00M	$507.00M	$494.00M	$419.00M	$419.00M	$351.00M	$529.00M
Receivables	$1.30B	$1.29B	$1.26B	$987.00M	$1.18B	$1.14B	$1.43B	$890.00M	$1.46B	$1.50B	$1.53B	$1.37B
Inventory	$987.00M	$980.00M	$994.00M	$1.01B	$1.11B	$1.10B	$1.62B	$1.05B	$1.71B	$1.60B	$1.63B	$1.68B
Current assets	$3.19B	$3.21B	$3.24B	$3.87B	$4.13B	$4.19B	$4.03B	$3.70B	$4.05B	$4.08B	$4.10B	$4.10B
Goodwill	-	-	-	-	-	-	$257.00M	$250.00M	$263.00M	$256.00M	$257.00M	$263.00M
Total assets	$6.08B	$6.11B	$6.08B	$7.81B	$8.11B	$8.14B	$7.80B	$7.49B	$7.86B	$7.81B	$7.86B	$7.95B
Current liabilities	$2.82B	$2.16B	$2.07B	$3.31B	$3.16B	$3.07B	$2.83B	$2.56B	$2.72B	$2.76B	$2.56B	$2.60B
Short-term debt	$710.00M	$0	$0	$615.00M	$630.00M	$530.00M	$130.00M	$8.00M	$23.00M	$19.00M	$39.00M	$22.00M
Long-term debt	$839.00M	$1.32B	$1.24B	$2.57B	$2.56B	$2.57B	$2.43B	$2.39B	$2.44B	$2.39B	$2.58B	$2.60B
Total debt	$1.55B	$1.32B	$1.24B	$3.18B	$3.19B	$3.10B	$2.56B	$2.40B	$2.46B	$2.40B	$2.62B	$2.62B
Total liabilities	$4.30B	$4.13B	$4.06B	$6.91B	$6.77B	$6.68B	$6.17B	$5.90B	$6.11B	$6.06B	$6.06B	$6.14B
Shareholders' equity	$1.72B	$1.98B	$2.01B	$840.00M	$1.15B	$1.27B	$1.45B	$1.40B	$1.54B	$1.54B	$1.60B	$1.64B

Cash flow

Cash flow
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Operating cash flow	$102.00M	$109.00M	-$195.00M	$406.00M	$111.00M	$32.00M	-$37.00M	$302.00M	$35.00M	$215.00M	-$102.00M	$278.00M
Capital expenditures	$70.00M	$142.00M	$62.00M	$61.00M	$49.00M	$37.00M	$67.00M	$114.00M	$37.00M	$91.00M	$70.00M	$68.00M
Free cash flow	$32.00M	-$33.00M	-$257.00M	$345.00M	$62.00M	-$5.00M	-$104.00M	$188.00M	-$2.00M	$124.00M	-$172.00M	$210.00M
Investing cash flow	-$80.00M	-$178.00M	$2.50B	-$92.00M	-$70.00M	$5.00M	-$65.00M	-$147.00M	-$28.00M	-$114.00M	-$63.00M	-$145.00M
Financing cash flow	-$28.00M	-$76.00M	-$2.29B	-$260.00M	-$112.00M	-$94.00M	$95.00M	-$34.00M	-$26.00M	-$31.00M	$1.00M	-$29.00M
Dividends paid	$13.00M	$13.00M	$13.00M	$12.00M	$13.00M	$14.00M	$15.00M	$15.00M	$14.00M	$14.00M	$15.00M	$15.00M
Share repurchases	$200.00M	$44.00M	$125.00M	$211.00M	$182.00M	-	-	-	-	-	-	-

Key ratios

Key ratios
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue growth, YoY	6.3%	3.9%	4.9%	5.2%	1.1%	-5.5%	-11.6%	-	-28.9%	-25.5%	-23.8%	-
Net income growth, YoY	-81.9%	-	4248.0%	-	1975.0%	68.8%	733.3%	-	-78.9%	-46.7%	-89.3%	-
EPS growth, YoY	-78.1%	-	5717.6%	-	2033.3%	72.7%	750.0%	-	-76.9%	-47.6%	-89.5%	-
Gross margin	9.9%	10.4%	9.0%	9.6%	8.7%	7.1%	6.6%	1.5%	6.4%	5.7%	5.6%	-
Operating margin	4.5%	3.8%	1.0%	3.3%	2.8%	0.8%	0.4%	-6.6%	-0.4%	-0.6%	3.5%	-
Net margin	0.7%	-0.2%	58.2%	-2.7%	4.3%	1.4%	1.4%	-4.5%	0.2%	0.8%	0.1%	-
Free cash flow margin	1.6%	-1.6%	-13.8%	18.5%	3.2%	-0.3%	-5.8%	10.6%	-0.1%	6.1%	-8.5%	-
Current ratio	1.13	1.49	1.57	1.17	1.31	1.36	1.43	1.45	1.49	1.48	1.60	1.58
Debt to equity	0.90	0.66	0.61	3.79	2.78	2.44	1.77	1.72	1.59	1.56	1.63	1.60

Source: XBRL data Dana Incorporated files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

DAN peers

Company	Revenue	Growth	Net income	Net margin	Market cap
DAN	$7.78B	+5.1%	$1.05B	13.5%	$2.31B
TTTrane Technologies plc	$23.23B	+10.3%	$3.16B	13.6%	$87.94B
MGAMagna International Inc.	$42.01B	-1.9%	$829.00M	2.0%	$16.00B
BWABorgWarner Inc.	$14.24B	+0.4%	$478.00M	3.4%	$9.80B
ALSNAllison Transmission Holdings Inc.	$5.24B	+70.8%	$583.00M	11.1%	$9.60B
ALVAutoliv Inc.	$11.07B	+4.3%	$624.00M	5.6%	$8.89B
APTVAptiv PLC	$16.71B	+4.1%	$769.00M	4.6%	$7.98B
LEALear Corporation	$23.79B	+3.5%	$584.40M	2.5%	$5.31B
MODModine Manufacturing Company	$3.63B	+35.1%	$130.20M	3.6%	$5.14B

DAN FAQ

9 questions

What is DAN revenue?
Dana Incorporated (DAN) reported $7.78B of revenue for the twelve months ended Sep 30, 2026. That is up 5.1% from the year before. Revenue for fiscal 2025 was $7.50B.
Is DAN profitable?
Yes. Dana Incorporated earned $1.05B in net income for the twelve months ended Sep 30, 2026, a net margin of 13.5%.
How much cash and debt does DAN have?
Dana Incorporated reported $321.00M in cash and cash equivalents and $1.55B of debt on its most recent balance sheet in SEC filings.
How fast is DAN revenue growing?
Dana Incorporated's revenue changed -3.0% in fiscal 2025, to $7.50B. Its compound annual growth rate was +1.1% over 5 years and +2.2% over 10 years.
What is DAN gross margin?
Dana Incorporated's gross profit was $760.00M on $7.78B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 9.8%.
What is DAN free cash flow?
Dana Incorporated generated $87.00M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $422.00M less capital expenditures.
What is DAN earnings per share?
Diluted earnings per share were $9.55 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
When did DAN last report financial results?
The latest statements here come from Dana Incorporated's 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
Where does this DAN financial data come from?
Quantisnow builds these statements from the structured XBRL data Dana Incorporated files with the SEC. It is provided for information only and is not investment advice.