DANA Inc (DAN)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, DANA Inc reported revenue of $7.50B, down 3.0% from the prior year. The company was profitable, with a net margin of 1.1%. It held $7.81B in total assets against $6.91B in total liabilities.
Key ratios (FY2025)
1.9%
Operating margin
1.1%
Net margin
9.5%
Return on equity
-3.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 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 |
| Operating Income | $139.00M | -$176.00M | -$108.00M | $86.00M | $395.00M | $124.00M | $292.00M | $579.00M | $490.00M | $332.00M |
| Net Income | $85.00M | -$57.00M | $38.00M | -$242.00M | $197.00M | -$31.00M | $226.00M | $427.00M | $111.00M | $640.00M |
| EPS (Diluted) | $0.64 | $-0.39 | $0.26 | $-1.69 | $1.35 | $-0.21 | $1.56 | $2.91 | $0.71 | $4.36 |
| Total Assets | $7.81B | $7.49B | $7.95B | $7.45B | $7.63B | $7.38B | $7.22B | $5.92B | $5.64B | $4.86B |
| Total Liabilities | $6.91B | $5.90B | $6.14B | $5.65B | $5.46B | $5.36B | $5.08B | $4.38B | $4.48B | $3.62B |
| Shareholders' Equity | $899.00M | $1.40B | $1.64B | $1.60B | $1.98B | $1.83B | $1.97B | $1.44B | $1.11B | $1.24B |
| Cash & Equivalents | $469.00M | $494.00M | $529.00M | $425.00M | $268.00M | $559.00M | $508.00M | $510.00M | $603.00M | $707.00M |
| 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 |
| Shares Outstanding | 133.70M | 145.20M | 144.40M | 143.60M | 146.20M | 144.50M | 145.10M | 146.50M | 146.90M | 146.80M |
| Dividends Per Share | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.10 | $0.40 | $0.40 | $0.24 | $0.24 |