Dana Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $7.7B-0.9% YoYTTM through 30 Jun 2026
Net Income $1.1BTTM through 30 Jun 2026
Free Cash Flow $117MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 8.0% |
| EBITDA Margin | 7.3% |
| Operating Margin | 3.1% |
| Net Margin | 14.6% |
Returns
10.1%ROE
1.1%ROA
38.4%ROIC
Balance Sheet Health
Debt / Equity3.05x
Current Ratio1.17x
Net Debt$986M
Cash & Equivalents$331M
Quality Metrics
Altman Z-Score2.34
Piotroski F-Score4 / 9
FCF Margin1.5%
Rule of 403.0
Earnings-Beat Rate33.3%
Multi-Year Trend
RevenueFY2025: $7.5B
Diluted EPS$10.05TTMFY2025: $0.64
Dividend
$0.24Per share, FY20260.79%Yield-9.7%5-yr growth
Capital Allocation
R&D Spend$105M
Capex Intensity4.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Light Vehicle Drive Systems | $5.2B | -0.6% | View detailsExpected to benefit from next-generation platforms with global OEMs and new program awards. |
| Commercial Vehicle Drive and Motion Systems | $2.3B | -8.1% | View detailsNavigating weaker global commercial truck markets, offset by cost reduction initiatives. |
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