FY2025 · ended Dec 31, 2025 · Revenue $7.50B, -3.0% YoY · Filed Feb 27, 2026
Dana Incorporated (DAN) files with the SEC under industry code 3714, Motor Vehicle Parts & Accessories. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $7.5 billion and net income of $85.0 million. Free cash flow was $298.0 million. As of Sep 30, 2026 it held $321.0 million in cash and investments and $871.0 million in total debt.
Revenue (TTM)
$7.78B
+5.1% vs year-ago TTM
Net income (TTM)
$1.05B
+1803.6% vs year-ago TTM
Operating cash flow (TTM)
$422.00M
+3.4% vs year-ago TTM
Free cash flow (TTM)
$87.00M
-38.3% vs year-ago TTM
EPS (TTM)
$9.50
+2333.9% vs year-ago TTM
Dividend per share
$0.40
+0.0% vs prior year
Shares outstanding
108.64M
-25.1% vs prior year
Net cash
$-550.00M
as of Sep 30, 2026
Operating margin
3.2%
FY 2026
Company profile
- Industry
- Motor Vehicle Parts & Accessories (SIC 3714)
- Listed as
- DAN (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Maumee, OH
- SEC filer status
- Large accelerated filer
- SEC CIK
- 26780
- Former names
- DANA HOLDING CORP (until Jul 21, 2016); DANA CORP (until Dec 31, 2007)
Other Motor Vehicle Parts & Accessories companies
- Magna International Inc MGA
- Borgwarner Inc BWA
- Allison Transmission Holdings Inc ALSN
- Aptiv PLC APTV
- Autoliv Inc ALV
- Modine Manufacturing Co MOD
- Lear Corp LEA
- Gentex Corp GNTX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $7.5B | $7.7B | $7.6B | $10.2B | $8.9B |
| Operating income | $139.0M | -$176.0M | -$108.0M | $86.0M | $395.0M |
| Net income | $85.0M | -$57.0M | $38.0M | -$242.0M | $197.0M |
| Diluted EPS | $0.64 | -$0.39 | $0.26 | -$1.69 | $1.35 |
| Operating cash flow | $512.0M | $450.0M | $476.0M | $649.0M | $158.0M |
| Free cash flow | $298.0M | $138.0M | $49.0M | $209.0M | -$211.0M |
| Total assets | $7.8B | $7.5B | $7.9B | $7.4B | $7.6B |
| 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 and investments | $469.0M | $494.0M | $529.0M | $425.0M | $285.0M |
| Total debt | $1.1B | $403.0M | $397.0M | $417.0M | $330.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 28, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Material agreement, New debt, Other events
|
Jul 10, 2026 | Jul 10, 2026 |
| 8-K/A |
Amended current report
Officer or director change
|
Jun 12, 2026 | Feb 11, 2026 |
All 1014 Dana Incorporated SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.