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Dana (DAN)
NYSE
$28.87-$0.96 (-3.22%)
Price as of Jun 23, 2026 11:43 AM EDT- $3.2BMarket Cap
- 79.59%1-Year Change
- Auto PartsIndustry
Dana (DAN)
$28.87-$0.96 (-3.22%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 7.5B -27.07% | 10.3B -2.57% | 10.6B +3.93% | 10.2B +13.54% | |
Cost of Revenue | 6.9B -26.68% | 9.4B -2.56% | 9.7B +2.79% | 9.4B +15.85% | |
Gross Profit | 602.0M -31.28% | 876.0M -2.67% | 900.0M +17.96% | 763.0M -8.84% | |
Sales and Marketing Expense | 387.0M -26.15% | 524.0M -4.55% | 549.0M +10.91% | 495.0M +7.61% | |
Research and Development Expense | -105.0M -54.15% | -229.0M -3.38% | -237.0M +17.91% | -201.0M +12.92% | |
Depreciation and Amortization Expense | 12.0M -42.86% | 21.0M -8.70% | 23.0M 0.00% | 23.0M -4.17% | |
Total Operating Expenses | 6.9B -26.68% | 9.4B -2.56% | 9.7B +2.79% | 9.4B +15.85% | |
Operating Profit | 139.0M -38.50% | 226.0M -28.48% | 316.0M +267.44% | 86.0M -78.23% | |
Interest Income | 10.0M -33.33% | 15.0M -11.76% | 17.0M +54.55% | 11.0M +22.22% | |
Interest Expense | -181.0M +12.42% | -161.0M +4.55% | -154.0M +20.31% | -128.0M -2.29% | |
Interest Income and Expense and Net | -171.0M +17.12% | -146.0M +6.57% | -137.0M +17.09% | -117.0M -4.10% | |
Total Nonoperating Income and Expense | 181.0M +12.42% | 161.0M +4.55% | 154.0M +20.31% | 128.0M -2.29% | |
Income before Taxes | -32.0M -140.00% | 80.0M -55.06% | 178.0M +674.19% | -31.0M -112.70% | |
Income Taxes | 53.0M -61.87% | 139.0M +14.88% | 121.0M -57.39% | 284.0M +294.44% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 85.0M +249.12% | -57.0M -250.00% | 38.0M +115.70% | -242.0M -222.84% | |
Net Income from Continuing Operations Applicable to Common | -53.0M -7.02% | -57.0M -250.00% | 38.0M +115.70% | -242.0M -222.84% | |
Basic EPS and Net Income | 0.64 +264.10% | -0.39 -250.00% | 0.26 +115.38% | -1.69 -224.26% | |
Diluted EPS and Net Income | 0.64 +264.10% | -0.39 -250.00% | 0.26 +115.38% | -1.69 -225.19% | |
Basic Weighted Average Shares | 133.7M -7.92% | 145.2M +0.55% | 144.4M +0.56% | 143.6M -0.83% | |
Diluted Weighted Average Shares | 133.7M -7.92% | 145.2M +0.41% | 144.6M +0.70% | 143.6M -1.78% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 469.0M -5.06% | 494.0M -6.62% | 529.0M +24.47% | 425.0M +58.58% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 469.0M -5.06% | 494.0M -6.62% | 529.0M +24.47% | 425.0M +49.12% | |
Total Current Assets | 3.9B +4.46% | 3.7B -9.75% | 4.1B +7.16% | 3.8B +6.78% | |
Accumulated Depreciation | 3.0B -10.52% | 3.3B +5.37% | 3.1B +13.93% | 2.8B +9.68% | |
Property and Plant and Equipment and Net | 1.9B -15.45% | 2.2B -4.20% | 2.3B +5.38% | 2.2B -0.27% | |
Total Long-Term Assets | 102.0M -46.03% | 189.0M +35.00% | 140.0M +13.82% | 123.0M -6.11% | |
Total Assets | 7.8B +4.32% | 7.5B -6.03% | 8.0B +6.93% | 7.4B -2.40% | |
Income Taxes Payable | 75.0M +8.70% | 69.0M -19.77% | 86.0M +59.26% | 54.0M +31.71% | |
Total Short-Term Debt | 645.0M +190.54% | 222.0M +289.47% | 57.0M -5.00% | 60.0M +93.55% | |
Total Current Liabilities | 3.3B +29.17% | 2.6B -1.58% | 2.6B +4.96% | 2.5B +14.03% | |
Total Long-Term Debt | 2.6B +7.41% | 2.4B -8.04% | 2.6B +10.65% | 2.3B -1.59% | |
Total Long-Term Liabilities | 337.0M -15.11% | 397.0M +24.45% | 319.0M +28.11% | 249.0M -14.73% | |
Total Liabilities | 6.9B +17.10% | 5.9B -3.86% | 6.1B +8.60% | 5.7B +3.52% | |
Retained Earnings | 235.0M +15.20% | 204.0M -35.65% | 317.0M -1.25% | 321.0M -51.51% | |
Total Stockholders Equity | 840.0M -36.98% | 1.3B -15.37% | 1.6B +1.55% | 1.6B -19.30% | |
Total Shares Outstanding | 112.3M -22.56% | 145.0M +0.42% | 144.4M +0.71% | 143.4M -0.60% | |
Cash Flow | |||||
Cash from Operating Activities | 512.0M +13.78% | 450.0M -5.46% | 476.0M -26.66% | 649.0M +310.76% | |
Capital Expenditures | 214.0M -43.68% | 380.0M -24.15% | 501.0M +13.86% | 440.0M +19.24% | |
Cash from Investing Activities | -222.0M -36.93% | -352.0M -33.33% | -528.0M +23.94% | -426.0M +45.39% | |
Dividends Paid | 54.0M -6.90% | 58.0M 0.00% | 58.0M 0.00% | 58.0M 0.00% | |
Cash from Financing Activities | -371.0M +312.22% | -90.0M -156.25% | 160.0M +480.95% | -42.0M -66.93% | |
Financials Ratio | |||||
Gross Margin | 8.03% -5.77% | 8.52% -0.10% | 8.53% +13.50% | 7.51% -19.71% | |
Operating Margin | 1.85% -15.67% | 2.20% -26.59% | 2.99% +253.54% | 0.85% -80.82% | |
Return on Assets | 1.11% +250.64% | -0.74% -249.65% | 0.49% +115.36% | -3.21% -222.25% | |
Return on Equity | 7.82% +299.56% | -3.92% -261.25% | 2.43% +117.45% | -13.94% -230.16% | |
Revenue Growth | -27.07% +954.38% | -2.57% -165.35% | 3.93% -70.98% | 13.54% -47.69% | |
Current Ratio | 1.17 -19.13% | 1.45 -8.31% | 1.58 +2.09% | 1.54 -6.36% | |
Cash Ratio | 0.14 -26.49% | 0.19 -5.12% | 0.20 +18.61% | 0.17 +39.01% | |
Debt-to-Equity Ratio | 3.82 +95.16% | 1.96 +16.20% | 1.69 +8.58% | 1.55 +23.46% | |
Debt-to-Assets Ratio | 0.41 +17.89% | 0.35 +4.65% | 0.33 +3.09% | 0.32 +2.08% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow