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DANA Inc DAN

NYSE · XNYS · stock · Motor Vehicle Parts & Accessories · website · IPO 2008-01-02

DANA Inc financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
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.