Dana (DAN)
Supplies driveline, electrified, sealing, and thermal systems for light and commercial vehicles.
$30.05
vs last close−0.16 (−0.55%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,669 | 2,494 | 2,015 | 2,047 | 2,476 | 2,335 | 2,352 | 1,935 | 1,917 | −6,204 | 1,868 | 2,010 |
| Cost of revenue | 2,433 | 2,330 | 1,903 | 1,930 | 2,231 | 2,203 | 2,126 | 1,797 | 1,753 | −5,676 | 1,707 | 1,800 |
| Gross profit | 236 | 164 | 112 | 117 | 245 | 132 | 226 | 138 | 164 | −528 | 161 | 210 |
| 130 | 511 | 117 | 112 | 138 | 487 | 132 | 101 | 87 | −320 | 102 | 151 | |
| Research & development | 0 | 369 | 0 | 0 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 |
| 130 | 142 | 117 | 112 | 138 | 127 | 132 | 101 | 87 | −320 | 102 | 104 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 |
| Operating income | 106 | −347 | −5 | 5 | 107 | −355 | 94 | 37 | 77 | −208 | 59 | 59 |
| −48 | 306 | −67 | −54 | −53 | 284 | −56 | −39 | −66 | 128 | −60 | 0 | |
| Interest income | 5 | 3 | 4 | 2 | 4 | 5 | 3 | 3 | 2 | 18 | 6 | 4 |
| Interest expense | 41 | 40 | 39 | 39 | 40 | 43 | 39 | 44 | 47 | 51 | 22 | 21 |
| Other non-operating income | 3 | −366 | 2 | 2 | 3 | −357 | 19 | 2 | 19 | −179 | 38 | −21 |
| Income before tax | 58 | −41 | −72 | −49 | 54 | −71 | 38 | −2 | 11 | −80 | −1 | 59 |
| Income tax expense | 33 | 3 | −7 | 12 | 43 | 5 | 10 | 10 | −2 | −18 | 14 | 48 |
| Net income from continuing operations | 25 | −44 | −65 | −61 | 11 | −76 | 28 | −12 | 13 | −62 | −15 | 11 |
| Discontinued operations | 0 | 0 | 65 | 77 | 0 | 0 | 0 | 43 | 74 | −117 | −85 | −11 |
| Net income | 19 | −39 | 3 | 16 | 4 | −80 | 25 | 27 | 83 | −168 | −104 | −5 |
| EPS, basic | $0.13 | −$0.27 | $0.02 | $0.11 | $0.03 | −$0.55 | $0.17 | $0.19 | $0.61 | −$1.21 | −$0.95 | −$0.05 |
| EPS, diluted | $0.13 | −$0.27 | $0.02 | $0.11 | $0.03 | −$0.55 | $0.17 | $0.19 | $0.61 | −$1.21 | −$0.95 | −$0.05 |
| Weighted average shares, basic | 144 | 145 | 145 | 145 | 145 | 145 | 146 | 144 | 139 | 139 | 110 | 108 |
| Weighted average shares, diluted | 145 | 145 | 145 | 145 | 145 | 145 | 147 | 144 | 139 | 139 | 110 | 110 |
| EBITDA | 210 | 131 | 99 | 74 | 206 | 104 | 176 | 111 | 146 | 60 | 108 | 174 |
| Depreciation & amortization | 107 | 112 | 106 | 71 | 102 | 102 | 101 | 76 | 88 | 89 | 87 | 94 |
| EBIT | 103 | 19 | −7 | 3 | 104 | 2 | 75 | 35 | 58 | −29 | 21 | 80 |
