Q3 FY2026 · ended Sep 30, 2026 · Revenue $2.04B, +6.3% YoY · Filed Nov 5, 2026
Dana Incorporated (DAN) files with the SEC under industry code 3714, Motor Vehicle Parts & Accessories. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $2.0 billion and net income of $15.0 million. Free cash flow was $32.0 million. As of Sep 30, 2026 it held $321.0 million in cash and investments and $871.0 million in total debt.
Revenue
$2.04B
+6.3% vs year-ago quarter
Net income
$15.00M
-81.9% vs year-ago quarter
Operating cash flow
$102.00M
-8.1% vs year-ago quarter
Free cash flow
$32.00M
-48.4% vs year-ago quarter
EPS
$0.14
-78.1% vs year-ago quarter
Dividend per share
$0.12
+20.0% vs year-ago quarter
Shares outstanding
97.53M
-16.5% vs year-ago quarter
Net cash
$-550.00M
Q3 FY2026
Operating margin
3.2%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.0B | $2.0B | $1.9B | $1.9B | $1.9B |
| Operating income | $92.0M | $76.0M | $19.0M | $62.0M | $53.0M |
| Net income | $15.0M | -$5.0M | $1.1B | -$50.0M | $83.0M |
| Diluted EPS | $0.14 | -$0.05 | $9.89 | -$0.43 | $0.64 |
| Operating cash flow | $102.0M | $109.0M | -$195.0M | $406.0M | $111.0M |
| Free cash flow | $32.0M | -$33.0M | -$257.0M | $345.0M | $62.0M |
| Total assets | $6.1B | $6.1B | $6.1B | $7.8B | $8.1B |
| Total liabilities | $4.3B | $4.1B | $4.1B | $6.9B | $6.8B |
| Stockholders' equity | $1.7B | $1.9B | $2.0B | $840.0M | $1.1B |
| Cash and investments | $321.0M | $331.0M | $477.0M | $469.0M | $414.0M |
| Total debt | $871.0M | $159.0M | $275.0M | $1.1B | $945.0M |
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.