Dana
DAN | NYSE
$22.62
-$0.49 (-2.12%)
Nov 2, 2026, 2:55 PM ET · Market open
TTM 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 | -288M | -409M | -484M | n/a | 8.54B | 9.1B | 9.21B | 8.87B | 9.03B | 9.23B | 9.93B | 10.56B | 10.62B | 10.48B | 10.32B | 10.16B | 9.87B | 9.54B | 9.16B | 8.95B | 8.78B | 8.57B | 7.44B |
Cost of Revenue | -332M | -416M | -419M | n/a | 7.88B | 8.36B | 8.49B | 8.27B | 8.39B | 8.6B | 9.14B | 9.66B | 9.7B | 9.6B | 9.53B | 9.39B | 9.16B | 8.83B | 8.38B | 8.11B | 7.86B | 7.64B | 6.78B |
Gross Profit | 44M | 7M | -65M | n/a | 660M | 741M | 720M | 606M | 638M | 629M | 783M | 900M | 916M | 883M | 795M | 763M | 711M | 714M | 783M | 837M | 920M | 928M | 666M |
Operating Income | 8M | -13M | -35M | n/a | -147M | -117M | -149M | -248M | -240M | -241M | -122M | -31M | 50M | 33M | -41M | -60M | -117M | -105M | -32M | 31M | 156M | 155M | -63M |
Interest Income | 32M | 30M | 29M | 26M | 13M | 15M | 14M | 15M | 13M | 14M | 17M | 17M | 19M | 16M | 13M | 11M | 9M | 9M | 9M | 9M | 8M | 9M | 9M |
Pretax Income | 30M | -11M | -72M | -33M | -24M | 19M | -28M | -138M | -108M | -104M | 36M | 169M | 249M | 59M | -4M | -27M | -21M | 181M | 220M | 272M | 290M | 281M | 75M |
Net Income | -262M | -194M | -162M | -33M | 55M | -24M | -35M | -57M | -16M | -1M | 13M | 38M | -102M | -209M | -231M | -242M | -38M | 98M | 143M | 197M | 212M | 209M | -18M |
Selling & General & Admin | -17M | -27M | -30M | n/a | 447M | 498M | 509M | 494M | 509M | 501M | 536M | 562M | 545M | 529M | 515M | 502M | 531M | 522M | 518M | 509M | 518M | 527M | 483M |
Research & Development | n/a | n/a | n/a | n/a | 360M | 360M | 360M | 360M | 369M | 369M | 369M | 369M | 321M | 321M | 321M | 321M | 297M | 297M | 297M | 297M | 246M | 246M | 246M |
Other Expenses | 53M | 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 | 36M | 20M | -30M | n/a | 807M | 858M | 869M | 854M | 878M | 870M | 905M | 931M | 866M | 850M | 836M | 823M | 828M | 819M | 815M | 806M | 764M | 773M | 729M |
Interest Expense | 114M | 141M | 164M | 181M | 173M | 166M | 161M | 161M | 158M | 159M | 159M | 154M | 147M | 138M | 131M | 128M | 127M | 126M | 128M | 131M | 138M | 145M | 143M |
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 | -296M | -396M | -449M | n/a | 8.69B | 9.22B | 9.36B | 9.12B | 9.27B | 9.47B | 10.05B | 10.59B | 10.57B | 10.45B | 10.36B | 10.22B | 9.99B | 9.65B | 9.19B | 8.91B | 8.62B | 8.42B | 7.51B |
Income Tax Expense | 108M | 42M | 4M | n/a | 23M | 68M | 70M | 53M | 51M | 41M | 84M | 121M | 335M | 333M | 296M | 284M | 83M | 72M | 68M | 72M | 80M | 76M | 96M |
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) | -2.07 | -1.60 | -1.36 | -0.24 | 0.42 | -0.16 | -0.24 | -0.39 | -0.11 | -0.01 | 0.09 | 0.26 | -0.75 | -2.01 | -2.14 | -2.21 | -0.75 | 0.71 | 1 | 1.37 | 1.47 | 1.45 | -0.12 |
EPS (Diluted) | -2.07 | -1.60 | -1.36 | -0.24 | 0.42 | -0.16 | -0.24 | -0.39 | -0.11 | -0.01 | 0.09 | 0.26 | -0.75 | -2.01 | -2.14 | -2.21 | -0.75 | 0.71 | 0.99 | 1.35 | 1.44 | 1.42 | -0.14 |
EBITDA | 490M | 479M | 426M | 478M | 522M | 565M | 528M | 467M | 494M | 514M | 660M | 741M | 762M | 732M | 655M | 635M | 553M | 568M | 642M | 703M | 771M | 766M | 540M |
EBIT | 144M | 130M | 85M | 139M | 170M | 216M | 184M | 102M | 119M | 118M | 235M | 325M | 357M | 340M | 267M | 247M | 167M | 178M | 251M | 314M | 388M | 387M | 169M |
Depreciation & Amortization | 346M | 349M | 341M | 339M | 352M | 349M | 344M | 365M | 375M | 396M | 425M | 416M | 405M | 392M | 388M | 388M | 386M | 390M | 391M | 389M | 383M | 379M | 371M |
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