Dana

DAN | NYSE

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$23.52

+$0.41 (+1.77%)

Nov 2, 2026, 9:55 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Revenue	2.04B	2.01B	1.87B	-6.2B	1.92B	1.94B	2.35B	2.34B	2.48B	2.05B	2.02B	2.49B	2.67B	2.75B	2.64B	2.56B	2.54B	2.59B	2.48B	2.27B	2.2B	2.21B	2.26B
Cost of Revenue	1.84B	1.8B	1.71B	-5.68B	1.75B	1.8B	2.13B	2.2B	2.23B	1.93B	1.9B	2.33B	2.43B	2.48B	2.42B	2.38B	2.33B	2.4B	2.28B	2.15B	2B	1.95B	2.01B
Gross Profit	201M	210M	161M	-528M	164M	138M	226M	132M	245M	117M	112M	164M	236M	271M	229M	180M	203M	183M	197M	128M	206M	252M	251M
Operating Income	98M	59M	59M	-208M	77M	37M	94M	-355M	107M	5M	-5M	-347M	106M	124M	86M	-266M	89M	50M	67M	-323M	101M	123M	130M
Interest Income	4M	4M	6M	18M	2M	3M	3M	5M	4M	2M	4M	3M	5M	5M	4M	5M	2M	2M	2M	3M	2M	2M	2M
Pretax Income	52M	59M	-1M	-80M	11M	-2M	38M	-71M	54M	-49M	-72M	-41M	58M	91M	61M	39M	-132M	28M	38M	45M	70M	67M	90M
Net Income	15M	-5M	-104M	-168M	83M	27M	25M	-80M	4M	16M	3M	-39M	19M	30M	28M	-179M	-88M	8M	17M	25M	48M	53M	71M
Selling & General & Admin	97M	104M	102M	-320M	87M	101M	132M	127M	138M	112M	117M	142M	130M	147M	143M	125M	114M	133M	130M	154M	105M	129M	121M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	360M	n/a	n/a	n/a	369M	n/a	n/a	n/a	321M	n/a	n/a	n/a	297M	n/a	n/a	n/a
Other Expenses	6M	47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	103M	151M	102M	-320M	87M	101M	132M	487M	138M	112M	117M	511M	130M	147M	143M	446M	114M	133M	130M	451M	105M	129M	121M
Interest Expense	20M	21M	22M	51M	47M	44M	39M	43M	40M	39M	39M	40M	41M	39M	34M	33M	32M	32M	31M	32M	31M	34M	34M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.94B	1.95B	1.81B	-6B	1.84B	1.9B	2.26B	2.69B	2.37B	2.04B	2.02B	2.84B	2.56B	2.62B	2.56B	2.82B	2.45B	2.54B	2.41B	2.6B	2.1B	2.08B	2.13B
Income Tax Expense	64M	48M	14M	-18M	-2M	10M	10M	5M	43M	12M	-7M	3M	33M	55M	30M	217M	31M	18M	18M	16M	20M	14M	22M
Shares Outstanding (Basic)	105.5M	108.1M	109.9M	139.2M	139.2M	143.8M	145.6M	145.2M	145M	145M	144.8M	144.5M	144.3M	144.3M	144.3M	143.4M	143.4M	143.4M	144.2M	144.3M	144.8M	145.2M	144.9M
Shares Outstanding (Diluted)	105.5M	109.5M	109.9M	139.2M	139.2M	143.8M	147M	145.2M	145.1M	145.1M	144.8M	144.5M	144.7M	144.4M	144.3M	143.4M	143.4M	143.7M	145.3M	145.8M	146.2M	146.7M	146.4M
EPS (Basic)	0.14	-0.05	-0.95	-1.21	0.61	0.19	0.17	-0.55	0.03	0.11	0.02	-0.27	0.13	0.21	0.19	-1.28	-1.13	0.08	0.12	0.18	0.33	0.37	0.49
EPS (Diluted)	0.14	-0.05	-0.95	-1.21	0.61	0.19	0.17	-0.55	0.03	0.11	0.02	-0.27	0.13	0.21	0.19	-1.28	-1.13	0.08	0.12	0.18	0.33	0.36	0.48
EBITDA	158M	164M	108M	60M	147M	111M	160M	104M	190M	74M	99M	131M	210M	220M	180M	152M	180M	143M	160M	70M	195M	217M	221M
EBIT	72M	80M	21M	-29M	58M	35M	75M	2M	104M	3M	-7M	19M	103M	120M	83M	51M	86M	47M	63M	-29M	97M	120M	126M
Depreciation & Amortization	86M	84M	87M	89M	89M	76M	85M	102M	86M	71M	106M	112M	107M	100M	97M	101M	94M	96M	97M	99M	98M	97M	95M