DAN Financials Dana Inc

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 30 h ago Overview →

Growth & profitability

Revenue has grown 1.1% per year over the past 5 years.
Operating margin has been roughly flat, at 1.9% in the latest year.
Free cash flow has grown 37.8% per year over the past 5 years.

Financial health

Operating income covered interest expense 0.8× in the latest year, down from 0.9× 5 years ago.

Shareholder returns

Dividends have been paid for 14 consecutive years, consuming 63.5% of earnings and 18.1% of free cash flow.
The dividend has grown 29.2% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
2025	$7.5B	$85M	8.0%	1.9%	$298M	—	$469M
2024	$7.7B	-$57M	4.9%	-2.3%	$138M	—	$494M
2023	$7.6B	$38M	5.0%	-1.4%	$49M	—	$529M
2022	$10.2B	-$242M	7.5%	0.8%	$209M	—	$425M
2021	$8.9B	$197M	9.4%	4.4%	-$211M	—	$268M
2020	$7.1B	-$31M	8.7%	1.7%	$60M	—	$559M
2019	$8.6B	$226M	13.1%	3.4%	$211M	—	$508M
2018	$8.1B	$427M	14.2%	7.1%	$243M	—	$510M
2017	$7.2B	$111M	14.8%	6.8%	$161M	—	$603M
2016	$5.8B	$640M	14.3%	5.7%	$62M	—	$707M
2015	—	$159M	—	—	$146M	—	$791M
2014	—	$319M	—	—	$276M	—	$1.1B
2013	—	$244M	—	—	$368M	—	$1.3B
2012	—	$300M	—	—	$175M	—	$1.1B
2011	—	$219M	—	—	$174M	$855M	$931M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
Mar '26	$1.9B	$1.1B	9.0%	1.0%	-$257M	—	$477M
Dec '25	$1.9B	-$50M	9.6%	3.3%	$345M	—	$469M
Sep '25	$1.9B	$83M	8.7%	2.8%	$62M	—	$414M
Jun '25	$1.9B	$27M	7.1%	0.8%	$3M	—	$486M
Mar '25	$1.8B	$25M	6.6%	0.4%	-$104M	—	$507M
Dec '24	$1.8B	-$80M	1.5%	-6.6%	$188M	—	$494M
Sep '24	$1.9B	$4M	6.4%	-0.4%	-$2M	—	$419M
Jun '24	$2.0B	$16M	5.7%	-0.6%	$124M	—	$419M
Mar '24	$2.7B	$3M	8.9%	2.6%	-$172M	—	$351M
Dec '23	$2.5B	-$39M	6.6%	0.4%	$136M	—	$529M
Sep '23	$2.7B	$19M	8.8%	3.4%	-$5M	—	$421M
Jun '23	$2.7B	$30M	9.9%	4.5%	$134M	—	$484M
Mar '23	$2.6B	$28M	8.7%	3.4%	-$290M	—	$401M
Dec '22	$2.6B	-$179M	7.0%	2.4%	$202M	—	$425M
Sep '22	$2.5B	-$88M	8.0%	-4.0%	$77M	—	$371M
Jun '22	$2.6B	$8M	7.1%	2.3%	$167M	—	$321M
Mar '22	$2.5B	$17M	7.9%	2.7%	-$237M	—	$259M
Dec '21	$2.3B	$25M	5.6%	3.5%	-$2M	—	$268M
Sep '21	$2.2B	$48M	9.3%	4.3%	-$170M	—	$220M
Jun '21	$2.2B	$53M	11.4%	5.1%	-$13M	—	$384M

Valuation over time

How the market has priced DAN against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has fallen from 38.6× (Jan '24) to 36.2× (Jun '26).
The price-to-sales ratio has risen from 0.2× (Mar '23) to 0.4× (Jun '26).
The dividend yield has fallen from 3.6% (Mar '23) to 1.8% (Jun '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is DAN growing its revenue and profit?

Over the past 5 years, Dana Inc's revenue has grown 1.1% per year. These are computed facts, not advice.

How much debt does DAN have?

As of FY2025, Dana Inc reported — of total debt against $469M of cash; operating income covered interest expense 0.8×.

What is DAN's profit margin?

In FY2025, gross margin was 8.0%, operating margin 1.9%, and net margin 1.1%.

What is DAN's P/E ratio?

As of Jun '26, Dana Inc traded at a price-to-earnings ratio of about 36.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.