20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
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.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 110M | 139M | 145M | 145M | 144M | 146M | 144M | 145M | 146M | 147M | 147M | 160M | 174M | 146M | 215M | 215M | 141M | 110M | 100M | 150M | 150M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| 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) | 110M | 110M | 139M | 139M | 144M | 147M | 145M | 145M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| 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).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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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