DANA Inc (DAN) Financial Statements
Industry: Motor Vehicle Parts & Accessories
In fiscal 2025, DANA reported revenue of $7.50B, down 27.1% from $10.28B the year before. Net income was $85.0M (a 1.1% net margin), or $0.64 per diluted share. Gross margin was 8.0% and operating margin was 1.9%. Operating activities generated $512.0M of cash, leaving $298.0M of free cash flow. At fiscal year end, DANA held $7.81B in total assets against $6.91B in total liabilities, including $469.0M of cash and equivalents.
Open the full interactive DANA financials → Quarterly statements, key ratios, valuation history and price charts.
DANA Key Stats
| Share Price | $28.45 |
|---|---|
| Market Cap | $3.12B |
| P/E Ratio | 44.5 |
| Revenue YoY Growth | -27.1% |
| 52-Week Range | $17.99 – $38.62 |
| Shares Outstanding | 108.1 million (basic, 2026 Q2) |
DANA Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $7.11B | $8.95B | $10.16B | $10.55B | $10.28B | $7.50B |
| Cost of Goods Sold | $6.49B | $8.11B | $9.39B | $9.65B | $9.41B | $6.90B |
| Gross Profit | $621.0M | $837.0M | $763.0M | $900.0M | $876.0M | $602.0M |
| Operating Income | $124.0M | $395.0M | $86.0M | $316.0M | $226.0M | $139.0M |
| Pre-Tax Income | -$13.0M | $244.0M | -$31.0M | $178.0M | $80.0M | -$32.0M |
| Income Tax | $58.0M | $72.0M | $284.0M | $121.0M | $139.0M | $53.0M |
| Net Income | -$31.0M | $197.0M | -$242.0M | $38.0M | -$57.0M | $85.0M |
| Diluted EPS | -$0.21 | $1.35 | -$1.69 | $0.26 | -$0.39 | $0.64 |
DANA Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.92B | $1.30B | $1.87B | $2.01B |
| Net Income | $83.0M | -$50.0M | $1.09B | -$5.0M |
| Diluted EPS | $0.64 | -$0.37 | $9.89 | -$0.05 |
DANA Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $559.0M | $268.0M | $425.0M | $529.0M | $494.0M | $469.0M |
| Current Assets | $3.29B | $3.59B | $3.83B | $4.10B | $3.70B | $3.87B |
| Total Assets | $7.38B | $7.63B | $7.45B | $7.96B | $7.49B | $7.81B |
| Current Liabilities | $1.94B | $2.17B | $2.48B | $2.60B | $2.56B | $3.31B |
| Total Long-Term Debt | $2.43B | $2.39B | $2.36B | $2.63B | $2.60B | $2.60B |
| Total Liabilities | $5.36B | $5.46B | $5.65B | $6.14B | $5.90B | $6.91B |
| Shareholders' Equity | $1.76B | $1.92B | $1.55B | $1.57B | $1.33B | $840.0M |
DANA Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $386.0M | $158.0M | $649.0M | $476.0M | $450.0M | $512.0M |
| Cash From Investing | -$327.0M | -$293.0M | -$426.0M | -$528.0M | -$352.0M | -$222.0M |
| Cash From Financing | -$12.0M | -$127.0M | -$42.0M | $160.0M | -$90.0M | -$371.0M |
| Free Cash Flow | $60.0M | -$211.0M | $209.0M | -$25.0M | $70.0M | $298.0M |
Figures from DANA's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full DANA financials page for every line item.
DANA Company Profile
| Ticker | DAN |
|---|---|
| Exchange | NYSE |
| Industry | Motor Vehicle Parts & Accessories |
| Headquarters | Maumee, Ohio |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000026780 |
Frequently Asked Questions
What was DANA's revenue in fiscal 2025?
DANA (DAN) reported revenue of $7.50B for fiscal 2025.
What is DANA's annual revenue history?
DANA's annual revenue by fiscal year: 2020: $7.11B; 2021: $8.95B; 2022: $10.16B; 2023: $10.55B; 2024: $10.28B; 2025: $7.50B.
What was DANA's net income in fiscal 2025?
DANA reported net income of $85.0M for fiscal 2025.
What was DANA's earnings per share (EPS) in fiscal 2025?
DANA's diluted EPS was $0.64 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did DANA generate in fiscal 2025?
DANA generated $298.0M of free cash flow in fiscal 2025.
What was DANA's revenue last quarter?
In its most recent reported quarter (2026 Q2), DANA reported revenue of $2.01B.
How much debt does DANA have?
DANA reported $2.60B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of DANA are outstanding?
DANA reported a weighted average of 108.1 million basic shares outstanding in 2026 Q2.
What is DANA's market cap?
Based on its latest closing price, DANA (DAN) has a market capitalization of about $3.12B.
When does DANA's fiscal year end?
DANA's fiscal year end, as registered with the SEC, is December 31.
Where is DANA headquartered?
DANA lists its business address in Maumee, Ohio in its SEC filings.