DANA Inc DAN
NYSE · XNYS · stock · Motor Vehicle Parts & Accessories · website · IPO 2008-01-02
DANA Inc financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $7.5B | $7.7B | $7.6B | $10.2B | $8.9B |
| R&D expense | $105.0M | $184.0M | $196.0M | $201.0M | $178.0M |
| SG&A expense | $387.0M | $429.0M | $440.0M | $495.0M | $460.0M |
| Operating income | $139.0M | -$176.0M | -$108.0M | $86.0M | $395.0M |
| Interest expense | $181.0M | $158.0M | $152.0M | $128.0M | $131.0M |
| Income tax | $53.0M | $31.0M | $7.0M | $284.0M | $72.0M |
| Net income | $85.0M | -$57.0M | $38.0M | -$242.0M | $197.0M |
| EPS (diluted) | $0.64 | $-0.39 | $0.26 | $-1.69 | $1.35 |
| Operating cash flow | $512.0M | $450.0M | $476.0M | $649.0M | $158.0M |
| Cash & equivalents | $469.0M | $494.0M | $529.0M | $425.0M | $268.0M |
| Inventory | $1.0B | $1.0B | $1.7B | $1.6B | $1.6B |
| Total assets | $7.8B | $7.5B | $7.9B | $7.4B | $7.6B |
| Total liabilities | $6.9B | $5.9B | $6.1B | $5.7B | $5.5B |
| Shareholders' equity | $899.0M | $1.4B | $1.6B | $1.6B | $2.0B |
Source: SEC EDGAR filings · CIK 0000026780 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.