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Dana Inc (DAN) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · AUTO PARTS · DATA UPDATED 2026-08-29

Dana Inc (DAN) operates in the AUTO PARTS industry and is headquartered in Maumee, United States with about 27,300 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, DAN reported $7.5B in revenue and $85M in net income.

Dana Incorporated, together with its subsidiaries, provides power-conveyance and energy-management solutions for on-highway vehicles in North America, Europe, South America, and the Asia Pacific.

Interactive charts & full statements → Open the DAN valuation workbench →

DAN Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Total Revenue$7.7B$7.5B$10.3B$10.6B$10.2B$8.9B$7.1B$8.6B$8.1B$7.2B$5.8B$6.1B$6.6B$6.8B$7.2B$7.6B$6.1B$5.2B$8.1B$8.7B$8.5B
Gross Profit$715M$602M$876M$900M$763M$837M$621M$1.1B$1.2B$1.1B$844M$849M$945M$920M$974M$895M$659M$243M$266M$490M$338M
Gross Margin %9.3%8.0%8.5%8.5%7.5%9.4%8.7%13.1%14.2%14.7%14.5%14.0%14.3%13.6%13.5%11.8%10.8%4.7%3.3%5.6%4.0%
Operating Income (EBIT)$278M$213M($26M)($31M)($60M)$70M($56M)$342M$391M$345M$242M$275M$358M$345M$476M$351M$195M($141M)($137M)$125M($81M)
Operating Margin %3.6%2.8%-0.2%-0.3%-0.6%0.8%-0.8%4.0%4.8%4.8%4.2%4.5%5.4%5.1%6.6%4.6%3.2%-2.7%-1.7%1.4%-0.9%
Net Income($76M)$85M($57M)$38M($242M)$197M($31M)$226M$427M$111M$640M$159M$319M$244M$269M$219M$10M($431M)$18M($551M)($739M)
Net Margin %-1.0%1.1%-0.5%0.4%-2.4%2.2%-0.4%2.6%5.2%1.5%11.0%2.6%4.8%3.6%3.7%2.9%0.2%-8.2%0.2%-6.3%-8.7%
EBITDA$488M$538M$743M$741M$635M$742M$542M$940M$905M$787M$612M$618M$705M$698M$753M$692M$438M$82M($433M)$811M($81M)
Earnings Per Share (EPS)$-0.75$0.61$-0.39$0.26$-1.69$1.35$-0.21$1.56$2.91$0.76$4.36$0.99$1.84$1.67$1.25$1.02$0.07$-3.92$0.18$-3.67$-4.93
Shares Outstanding (M)110M139M145M145M144M146M144M145M146M147M147M160M174M146M215M215M141M110M100M150M150M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DAN Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue$2.0B$1.9B$1.9B$1.9B$1.9B$2.4B$2.3B$2.5B
Gross Profit$210M$161M$180M$164M$138M$226M$132M$245M
Gross Margin %10.4%8.6%9.6%8.6%7.1%9.6%5.7%9.9%
Operating Income (EBIT)$59M$59M$83M$77M$37M$94M($355M)$107M
Operating Margin %2.9%3.2%4.5%4.0%1.9%4.0%-15.2%4.3%
Net Income($5M)($104M)($50M)$83M$27M$25M($80M)$4M
Net Margin %-0.2%-5.6%-2.7%4.3%1.4%1.1%-3.4%0.2%
EBITDA$174M$108M$60M$146M$111M$176M$104M$206M
Earnings Per Share (EPS)$-0.05$-0.95$-0.36$0.60$0.19$0.17$-0.55$0.03
Shares Outstanding (M)110M110M139M139M144M147M145M145M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DAN Free Cash Flow History

Cash flowTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Cash from Operations (CFO)$446M$512M$450M$476M$649M$158M$386M$637M$568M$554M$384M$406M$510M$577M$339M$370M$287M$208M($1.0B)($52M)$52M
Capital Expenditures (CapEx)$314M$214M$312M$501M$440M$369M$326M$426M$325M$393M$322M$260M$234M$209M$164M$196M$120M$99M$250M$254M$314M
Free Cash Flow (FCF)$132M$298M$138M($25M)$209M($211M)$60M$211M$243M$161M$62M$146M$276M$368M$175M$174M$167M$109M($1.3B)($306M)($262M)
FCF Margin %1.7%4.0%1.3%-0.2%2.1%-2.4%0.8%2.5%3.0%2.2%1.1%2.4%4.2%5.4%2.4%2.3%2.7%2.1%-15.7%-3.5%-3.1%
Dividends Paid$51M$54M$58M$58M$58M$58M$15M$58M$58M$35M$35M$37M$40M$58M$61M$40M$73M$11M$18M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DAN Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Cash from Operations (CFO)$124M($195M)$406M$111M$32M($37M)$302M$35M
Capital Expenditures (CapEx)$142M$62M$61M$49M$29M$67M$153M$37M
Free Cash Flow (FCF)($18M)($257M)$345M$62M$3M($104M)$149M($2M)
FCF Margin %-0.9%-13.8%18.5%3.2%0.2%-4.4%6.4%-0.1%
Dividends Paid$13M$13M$12M$13M$14M$15M$15M$14M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DAN Balance Sheet History

Balance sheet2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Total Assets$6.1B$7.8B$7.5B$8.0B$7.4B$7.6B$7.4B$7.2B$5.9B$5.6B$4.9B$4.3B$4.9B$5.1B$5.1B$5.3B$5.1B$5.1B$5.6B$6.4B$6.7B
Cash & Cash Equivalents$331M$476M$494M$529M$425M$268M$559M$508M$510M$603M$707M$791M$1.1B$1.3B$1.1B$931M$1.1B$947M$777M$1.3B$719M
Total Liabilities$4.1B$6.9B$5.9B$6.1B$5.7B$5.5B$5.4B$5.1B$4.4B$4.5B$3.6B$3.5B$3.8B$3.7B$3.2B$3.5B$3.3B$3.3B$3.5B$7.1B$7.5B
Total Debt (Short + Long-Term)$1.4B$3.3B$2.7B$2.7B$2.4B$2.5B$2.5B$2.4B$1.8B$1.8B$1.7B$1.6B$1.7B$1.6B$904M$902M$947M$1.0B$1.3B$302M$315M
Total Shareholders' Equity$1.9B$861M$1.3B$1.6B$1.6B$1.9B$1.8B$1.9B$1.3B$1.0B$1.2B$728M$1.1B$1.3B$1.8B$1.7B$1.7B$1.7B$2.0B($782M)($834M)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive DAN viewer.

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