Stocktoria
DANA Inc DAN
DANA Inc financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.5B | $7.7B | $7.6B | $10.2B | $8.9B | $7.1B | $8.6B | $8.1B | $7.2B | $5.8B |
| R&D expense | $105.0M | $184.0M | $196.0M | $201.0M | $178.0M | $146.0M | $112.0M | $103.0M | $102.0M | $81.0M |
| SG&A expense | $387.0M | $429.0M | $440.0M | $495.0M | $460.0M | $421.0M | $508.0M | $499.0M | $508.0M | $401.0M |
| Operating income | $139.0M | -$176.0M | -$108.0M | $86.0M | $395.0M | $124.0M | $292.0M | $579.0M | $490.0M | $332.0M |
| Interest expense | $181.0M | $158.0M | $152.0M | $128.0M | $131.0M | $138.0M | $122.0M | $96.0M | $102.0M | $113.0M |
| Income tax | $53.0M | $31.0M | $7.0M | $284.0M | $72.0M | $58.0M | -$32.0M | $78.0M | $283.0M | -$424.0M |
| Net income | $85.0M | -$57.0M | $38.0M | -$242.0M | $197.0M | -$31.0M | $226.0M | $427.0M | $111.0M | $640.0M |
| EPS (diluted) | $0.64 | $-0.39 | $0.26 | $-1.69 | $1.35 | $-0.21 | $1.56 | $2.91 | $0.71 | $4.36 |
| Operating cash flow | $512.0M | $450.0M | $476.0M | $649.0M | $158.0M | $386.0M | $637.0M | $568.0M | $554.0M | $384.0M |
| Cash & equivalents | $469.0M | $494.0M | $529.0M | $425.0M | $268.0M | $559.0M | $508.0M | $510.0M | $603.0M | $707.0M |
| Inventory | $1.0B | $1.0B | $1.7B | $1.6B | $1.6B | $1.1B | $1.2B | $1.0B | $969.0M | $638.0M |
| Total assets | $7.8B | $7.5B | $7.9B | $7.4B | $7.6B | $7.4B | $7.2B | $5.9B | $5.6B | $4.9B |
| Total liabilities | $6.9B | $5.9B | $6.1B | $5.7B | $5.5B | $5.4B | $5.1B | $4.4B | $4.5B | $3.6B |
| Shareholders' equity | $899.0M | $1.4B | $1.6B | $1.6B | $2.0B | $1.8B | $2.0B | $1.4B | $1.1B | $1.2B |
Growth · year-over-year · Revenue CAGR 2.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -3.0% | +1.6% | -25.0% | +13.5% | +25.9% | -17.6% | +5.9% | +13.0% | +23.7% | -3.9% |
| Net income growth | — | -250.0% | — | -222.8% | — | -113.7% | -47.1% | +284.7% | -82.7% | +302.5% |
| EPS growth | — | -250.0% | — | -225.2% | — | -113.5% | -46.4% | +309.9% | -83.7% | +340.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.