Dana Incorporated (DAN)
NYSEConsumer DiscretionaryAuto - PartsSnapshot 2026-09-04
$32.04+1.65%
Close 2026-09-04 · 1-day change
NYSEConsumer DiscretionaryAuto - PartsSnapshot 2026-09-04
QuarterlyIQ Insights · DAN
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 7,662.0 | 7,500.0 | 10,284.0 | 7,613.0 | 10,156.0 | 8,945.0 | 7,106.0 | 8,620.0 | 8,143.0 | 7,209.0 | 5,826.0 | 6,060.0 | 6,617.0 | 6,769.0 | 7,224.0 | 7,544.0 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 7,209.0 | 5,826.0 | 6,060.0 | 6,617.0 | 6,769.0 | 7,224.0 | 7,544.0 |
| Cost of Revenues | 6,937.0 | 6,898.0 | 9,408.0 | 7,236.0 | 9,393.0 | 8,108.0 | 6,485.0 | 7,489.0 | 6,986.0 | — | — | — | — | 5,849.0 | 6,250.0 | 6,647.0 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 389.0 | 387.0 | 524.0 | 440.0 | 495.0 | 460.0 | 421.0 | 508.0 | 499.0 | 508.0 | 401.0 | 391.0 | 411.0 | 410.0 | 424.0 | 407.0 |
| R&D Expenses | — | 105.0 | 229.0 | 196.0 | 201.0 | 178.0 | 146.0 | 112.0 | 103.0 | 102.0 | 81.0 | 75.0 | 72.0 | 64.0 | 57.0 | 52.0 |
| Other Operating Expenses, Total | (95.0) | (46.0) | (11.0) | (14.0) | 22.0 | 32.0 | 22.0 | (25.0) | (29.0) | — | — | — | — | — | — | — |
| Operating Income | 210.0 | 139.0 | 226.0 | (108.0) | 86.0 | 395.0 | 124.0 | 292.0 | 579.0 | 490.0 | 215.0 | 292.0 | 260.0 | 368.0 | 364.0 | 306.0 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | 141.0 | 181.0 | 161.0 | 152.0 | 128.0 | 131.0 | 138.0 | 122.0 | 96.0 | 102.0 | 113.0 | 113.0 | 118.0 | 99.0 | 84.0 | 79.0 |
| Interest & Investment Income | 15.0 | 10.0 | 15.0 | 15.0 | 11.0 | 9.0 | 9.0 | 10.0 | 11.0 | 11.0 | 13.0 | 13.0 | 15.0 | 25.0 | 24.0 | 27.0 |
| Net Interest Expenses | — | — | — | 137.0 | 117.0 | 122.0 | 129.0 | 112.0 | 85.0 | 91.0 | 100.0 | 100.0 | 103.0 | 74.0 | 60.0 | 52.0 |
| EBT, Incl. Unusual Items | 77.0 | (32.0) | 80.0 | (246.0) | (31.0) | 244.0 | (13.0) | 171.0 | 494.0 | 380.0 | 215.0 | 292.0 | 260.0 | 368.0 | 364.0 | 306.0 |
| Income Tax Expense | 121.0 | 53.0 | 139.0 | 7.0 | 284.0 | 72.0 | 58.0 | (32.0) | 78.0 | 283.0 | (424.0) | 82.0 | (70.0) | 119.0 | 51.0 | 87.0 |
| Earnings from Continuing Operations | (28.0) | (53.0) | — | (262.0) | — | — | — | — | — | 116.0 | 653.0 | 176.0 | 343.0 | 261.0 | 315.0 | — |
| Net Income | ||||||||||||||||
| Minority Interest | — | — | — | — | — | — | — | — | — | — | 13.0 | 21.0 | 9.0 | 16.0 | 15.0 | 13.0 |
| Net Income | 1,115.0 | 85.0 | (57.0) | 38.0 | (242.0) | 197.0 | (31.0) | 226.0 | 427.0 | 111.0 | 640.0 | 159.0 | 319.0 | 244.0 | 300.0 | 219.0 |
| Per Share | ||||||||||||||||
| Basic EPS | 10.31 | 0.64 | (0.39) | 0.26 | (1.69) | 1.36 | (0.21) | 1.57 | 2.94 | 0.72 | 4.38 | 1.00 | 1.97 | (0.09) | 1.82 | 1.28 |
| Diluted EPS | 10.18 | 0.64 | (0.39) | 0.26 | (1.69) | 1.35 | (0.21) | 1.56 | 2.91 | 0.71 | 4.36 | 0.99 | 1.84 | (0.09) | 1.40 | 1.02 |
| Revenue per Share | 69.97 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | 0.44 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.10 | 0.40 | 0.40 | 0.24 | 0.24 | 0.23 | 0.20 | 0.20 | 0.20 | — |
| Basic Weighted Avg Shares | 108.1 | 133.7 | 145.2 | 144.4 | 143.6 | 144.8 | 144.5 | 144.0 | 145.0 | 145.1 | 146.0 | 159.0 | 158.0 | 146.4 | 148.0 | 146.6 |
| Diluted Weighted Avg Shares | 109.5 | 133.7 | 145.2 | 144.4 | 143.6 | 146.2 | 144.5 | 145.1 | 146.5 | 146.9 | 146.8 | 160.0 | 173.5 | 146.4 | 214.7 | 215.3 |
| Payout Ratio | 4.3% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplemental | ||||||||||||||||
| EBIT | 210.0 | 139.0 | 226.0 | (108.0) | 86.0 | 395.0 | 124.0 | 292.0 | 579.0 | 490.0 | 215.0 | 292.0 | 260.0 | 368.0 | 364.0 | 306.0 |
| Effective Tax Rate | 157.1% | — | — | -2.8% | -916.1% | 29.5% | -446.2% | -18.7% | 15.8% | 74.5% | -197.2% | 28.1% | -26.9% | 32.3% | 14.0% | 28.4% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.