Dana IncorporatedDANNYSE

Revenue (LTM)

$7.5B

-27.1% YoY

Net Income (LTM)

$85M

+249.1% YoY

Free Cash Flow

$298M

Revenue CAGR (5Y)

+1.1%

—Marginsstable

FCF$0.3B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	8,945	10,156↑13.5%	10,555↑3.9%	10,284↓2.6%	7,500↓27.1%
Gross Profit	837	763↓8.8%	900↑18.0%	876↓2.7%	602↓31.3%
Operating Income	70	-60↓185.7%	-31↑48.3%	-26↑16.1%	213↑919.2%
Net Income	197	-242↓222.8%	38↑115.7%	-57↓250.0%	85↑249.1%
EBITDA	742	635↓14.4%	741↑16.7%	743↑0.3%	570↓23.3%
EPS Diluted	1.35	-1.69↓225.2%	0.26↑115.4%	-0.39↓250.0%	0.64↑264.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	268	425↑58.6%	529↑24.5%	494↓6.6%	476↓3.6%
Total Current Assets	3,586	3,829↑6.8%	4,103↑7.2%	3,703↓9.7%	3,868↑4.5%
Total Assets	7,632	7,449↓2.4%	7,965↑6.9%	7,485↓6.0%	7,808↑4.3%
Total Current Liabilities	2,174	2,479↑14.0%	2,602↑5.0%	2,561↓1.6%	3,308↑29.2%
Total Liabilities	5,459	5,651↑3.5%	6,137↑8.6%	5,900↓3.9%	6,888↑16.7%
Total Equity	1,922	1,551↓19.3%	1,575↑1.5%	1,333↓15.4%	861↓35.4%
Total Debt	2,669	2,721↑1.9%	2,981↑9.6%	2,913↓2.3%	3,518↑20.8%
Net Debt	2,401	2,296↓4.4%	2,452↑6.8%	2,419↓1.3%	3,042↑25.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	158	649↑310.8%	476↓26.7%	450↓5.5%	512↑13.8%
Capital Expenditure	-369	-440↓19.2%	-501↓13.9%	-380↑24.2%	-214↑43.7%
Free Cash Flow	-211	209↑199.1%	-25↓112.0%	70↑380.0%	298↑325.7%
Stock-Based Comp	17	19↑11.8%	26↑36.8%	30↑15.4%	40↑33.3%
Net Change in Cash	-280	155↑155.4%	121↓21.9%	-51↓142.1%	-27↑47.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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