Danaos Corp (DAC)

Name: Danaos Corp (DAC) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001369241 · NYSE · Deep Sea Foreign Transportation of Freight

Sector Transportation & Utilities
Fiscal year ends Dec 31

For the year ended 2025-12-31, Danaos Corp reported revenue of $1.04B. Revenue grew 2.8% from the prior annual period.

Key ratios (year ended 2025-12-31)

47.8%

Operating margin

47.4%

Net margin

13.0%

Return on year-end equity

2.8%

Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-10-09

Headquarters locality: Majuro Atoll · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	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
Revenue	$1.04B	$1.01B	$973.58M	$993.34M	$689.50M	$461.59M	$447.24M	$458.73M	$451.73M	$498.33M
Operating Income	$498.77M	$540.88M	$580.66M	$653.44M	$358.26M	$199.48M	$201.07M	-$12.12M	$187.50M	-$212.64M
Depreciation & Amortization	$163.37M	$148.34M	$129.29M	$131.21M	$113.83M	$101.53M	$96.50M	$107.76M	$115.23M	$129.04M
EBITDA	$662.13M	$689.23M	$709.95M	$784.65M	$472.09M	$301.01M	$297.58M	$95.64M	$302.73M	-$83.60M
Net Income	$494.61M	$505.07M	$576.30M	$559.21M	$1.05B	$153.55M	$131.25M	-$32.94M	$83.91M	-$366.19M
EPS (Diluted)	$26.76	$26.05	$28.95	$27.28	$51.15	$6.45	$8.09	-$3.10	$10.70	n/a
Total Assets	$5.11B	$4.34B	$3.66B	$3.40B	$3.63B	$2.71B	$2.68B	$2.68B	$2.99B	$3.13B
Total Liabilities	$1.32B	$918.85M	$644.82M	$839.81M	$1.54B	$1.68B	$1.80B	$1.99B	$2.44B	$2.64B
Shareholders' Equity	$3.80B	$3.42B	$3.02B	$2.56B	$2.09B	$1.04B	$881.69M	$690.85M	$548.71M	$487.71M
Cash & Equivalents	$1.04B	$453.38M	$271.81M	$267.67M	$129.41M	$65.66M	$139.17M	$77.28M	$66.89M	$73.72M
Operating Cash Flow	$644.75M	$621.75M	$576.29M	$934.74M	$428.11M	$265.68M	$219.88M	$164.69M	$181.07M	$261.97M
Share Repurchases	$75.74M	$53.33M	$70.61M	$28.55M	n/a	$31.13M	n/a	n/a	n/a	n/a
Dividends Paid	$63.55M	$62.81M	$60.70M	$61.48M	$30.89M	n/a	n/a	n/a	n/a	n/a
Shares Outstanding	18.26M	18.99M	19.42M	20.35M	20.72M	20.45M	24.79M	15.24M	109.80M	109.80M
Dividends Per Share	$3.45	$3.25	$3.05	$3.00	$1.50	n/a	n/a	n/a	n/a	n/a
Weighted Average Diluted Shares	18.48M	19.38M	19.90M	20.50M	20.58M	23.81M	16.22M	10.62M	7.84M	n/a
EPS (Basic)	$26.83	$26.15	$28.99	$27.30	$51.75	$6.51	$8.29	-$3.10	$10.70	n/a

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