DANA Inc
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.5B | $7.7B | $7.6B | $10.2B | $8.9B |
| Cost of revenue | $6.9B | $7.4B | $7.2B | $9.4B | $8.1B |
| Selling, general & administrative | $387.0M | $429.0M | $440.0M | $495.0M | $460.0M |
| Research and development | $105.0M | $184.0M | $196.0M | $201.0M | $178.0M |
| Operating income | $139.0M | -$176.0M | -$108.0M | $86.0M | $395.0M |
| Interest expense | $181.0M | $158.0M | $152.0M | $128.0M | $131.0M |
| Pretax income | -$32.0M | -$321.0M | -$246.0M | -$31.0M | $244.0M |
| Income tax expense | $53.0M | $31.0M | $7.0M | $284.0M | $72.0M |
| Net income | $85.0M | -$57.0M | $38.0M | -$242.0M | $197.0M |
| Balance Sheet | |||||
| Cash and equivalents | $469.0M | $494.0M | $529.0M | $425.0M | $268.0M |
| Current assets | $3.9B | $3.7B | $4.1B | $3.8B | $3.6B |
| Total assets | $7.8B | $7.5B | $7.9B | $7.4B | $7.6B |
| Current liabilities | $3.3B | $2.6B | $2.6B | $2.5B | $2.2B |
| Total liabilities | $6.9B | $5.9B | $6.1B | $5.7B | $5.5B |
| Stockholders' equity | $840.0M | $1.3B | $1.6B | $1.6B | $1.9B |
| Cash Flow Statement | |||||
| Cash from operations | $512.0M | $450.0M | $476.0M | $649.0M | $158.0M |
| Depreciation and amortization | $345.0M | $337.0M | $299.0M | $365.0M | $365.0M |
| Stock-based compensation | $40.0M | $30.0M | $26.0M | $19.0M | $17.0M |
| Capital expenditure | $214.0M | $312.0M | $427.0M | $440.0M | $369.0M |
| Free cash flow | $298.0M | $138.0M | $49.0M | $209.0M | -$211.0M |
| Dividends paid | $54.0M | $58.0M | $58.0M | $58.0M | $58.0M |
| Share repurchases | $650.0M | — | — | $25.0M | $23.0M |
| Impairments | $0 | $0 | $0 | $191.0M | $0 |
Shares outstanding 108.2M · Free float 96.9%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.