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MARKETS / NYSE / DAN
NYSE · MOTOR VEHICLE PARTS & ACCESSORIES · LARGE CAP

Dana Incorporated DAN

17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$7.5B
▼ 3.0% vs FY2024
EPS · FY25
$0.64
Dividend / sh · FY25
$0.40
Payout · FY25
64%
ROE · FY25
7.8%
Net margin · FY25
1.1%
Dividend coverage
1.6×
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Result
USD 7.5B
Revenue, FY2025 · full 17-year series below
Revenue Net income
48127.50.12009201220152018202120242025
48127.50.12016201920222025

1 cents of every revenue dollar became profit this year.

Per share
USD 0.64
Diluted EPS, FY2025
EPS Dividend
2460.400.642009201220152018202120242025
2460.400.642016201920222025

Earnings covered the dividend 1.6 times — the rest stayed in the company.

Profitability
7.8%
Return on equity, FY2025
ROE
204060807.8%2009201220152018202120242025
204060807.8%2016201920222025
Operating margin1.9%
Net margin1.1%
Return on assets1.1%

Each USD of equity produced 8 cents of profit this year.

Returned to shareholders
USD 704.0M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 54.0M
Net buybacksUSD 650.0M
Share of profit828.2%
Consecutive raises—

USD 54.0M in dividends and USD 650.0M in buybacks — 828% of the year's profit, so the payout drew on cash built up earlier.

Growth
+1.1% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−9.6%
+1.1%
+2.2%
+1.6%
Net income
−6.1%
+14.6%
EPS, diluted
−4.3%
Dividend / share
+0.0%
+32.0%
+5.7%
Returned to shareholders
+103.9%
+115.9%
+7.4%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
0.11B
Shares outstanding, FY2025
0.140.112009201220152018202120242025
0.140.112016201920222025
Change, 5 years−22.3%
Change, 10 years−25.2%

The share count shrank 22% in five years — the same company, cut into fewer, larger slices.

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Balance sheet
USD 7.8B
total assets, end of FY2025
Total assetsUSD 7.8B
EquityUSD 840.0M
CashUSD 469.0M
Gross debtUSD 3.2B
Net debtUSD 2.7B
Current ratio1.17×

Net debt stands at 323% of equity.

History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
7.5
7.7
7.6
10.2
8.9
7.1
8.6
8.1
7.2
5.8
6.1
6.6
6.8
7.2
7.5
5.9
5.2
Operating income $B
0.1
−0.2
−0.1
0.1
0.4
0.1
0.3
0.6
0.5
0.3
0.4
·
·
·
·
·
·
EBITDA $B
0.5
0.2
0.2
0.5
0.8
0.5
0.6
0.8
0.7
0.5
0.6
·
·
·
·
·
·
Income tax $B
0.1
0.0
0.0
0.3
0.1
0.1
−0.0
0.1
0.3
−0.4
0.1
−0.1
0.1
0.1
0.1
0.0
−0.0
Net income $B
0.1
−0.1
0.0
−0.2
0.2
−0.0
0.2
0.4
0.1
0.6
0.2
0.3
0.2
0.3
0.2
0.0
−0.4
EPS, diluted $
0.64
−0.39
0.26
−1.69
1.35
−0.21
1.56
2.91
0.71
4.36
0.99
1.84
−0.09
1.40
1.02
−0.15
−4.19
Dividend / sh $
0.40
0.40
0.40
0.40
0.40
0.10
0.40
0.40
0.24
0.24
0.23
0.20
0.20
0.20
0.00
·
·
Payout %
64
−102
153
−24
29
−48
26
14
32
5
23
10
12
10
·
·
·
ROE %
7.8
−3.9
2.4
−13.9
10.7
−1.7
14.0
36.2
10.2
67.9
17.6
26.7
15.5
16.8
12.8
0.7
·
Shares out B
0.11
0.14
0.14
0.14
0.14
0.14
0.14
0.14
0.14
0.14
0.15
0.17
0.15
0.15
0.15
0.14
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
49 of 49
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed