Revenue
2.01 billion USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 2010000000 USD Source
Fundies. English
DANA INC
EDGARAnnual consolidated revenue for 2025: about USD 7.5B, using the latest reported figures. The previous period, 2024, was about USD 7.734B.
Latest quarter
Operating margin
3.78%
2026 Q2 · %
Operating cash flow
109 million USD
2026 Q2 · USD
- Cash and cash equivalents
- 331 million USD Source
Exact value
331000000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 108 million shares Source
Exact value
107576158 shares
Reported share-count change
-17.96% · -23.6 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
7.66 billion USD
2025-07-01 – 2026-06-30
Net income
1.12 billion USD
2025-07-01 – 2026-06-30
Operating cash flow
431 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: 106000000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -5000000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: 512000000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 106000000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -195000000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -86000000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -195000000 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-28.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2025-12-31
- Operating income: 11 of 11 periods available· newest 2025-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2025-12-31
- Total liabilities: 11 of 11 periods available· newest 2025-12-31
- Current assets: 11 of 11 periods available· newest 2025-12-31
- Current liabilities: 11 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 11 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-3%Prior period
USD 7.73 billion
–
Current period
USD 7.5 billion
–
Exact inputs and evidence
7500000000 − 7734000000 = -234000000 USD
7734000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source7500000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 142 millionPrior period
−USD 57 million
–
Current period
USD 85 million
–
Exact inputs and evidence
85000000 − -57000000 = 142000000 USD
-57000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source85000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+13.8%Prior period
USD 450 million
–
Current period
USD 512 million
–
Exact inputs and evidence
512000000 − 450000000 = 62000000 USD
450000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source512000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 7.5 billion 100% of revenue
- Cost of revenue USD 6.9 billion 92% of revenue
- Operating expenses USD 492 million 6.6% of revenue
- Operating income USD 139 million 1.9% of revenue
- Tax, interest and other Derived USD 54 million 0.7% of revenue
- Net income USD 85 million 1.1% of revenue
Cash
- Operating cash flow USD 512 million 6.8% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 Net income was higher than operating income, so the split is not drawn.
- 2017 93%
- 2018 93%
- 2019 97%
- 2020 Net loss: net income was −0.4% of revenue.
- 2021 96%
- 2022 Net loss: net income was −2.4% of revenue.
- 2023 Operating loss: operating costs were 101% of revenue.
- 2024 Operating loss: operating costs were 102% of revenue.
- 2025 98%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 5826000000 | 5494000000 Derived | 332000000 | -308000000 Derived | 640000000 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 7209000000 | 6719000000 Derived | 490000000 | 379000000 Derived | 111000000 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 8143000000 | 7564000000 Derived | 579000000 | 152000000 Derived | 427000000 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 8620000000 | 8328000000 Derived | 292000000 | 66000000 Derived | 226000000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 7106000000 | 6982000000 Derived | 124000000 | 155000000 Derived | -31000000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 8945000000 | 8550000000 Derived | 395000000 | 198000000 Derived | 197000000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 10156000000 | 10070000000 Derived | 86000000 | 328000000 Derived | -242000000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 7613000000 | 7721000000 Derived | -108000000 | -146000000 Derived | 38000000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 7734000000 | 7910000000 Derived | -176000000 | -119000000 Derived | -57000000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 7500000000 | 7361000000 Derived | 139000000 | 54000000 Derived | 85000000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 7.5B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 5826000000 |
|
| 2017 | Revenue | 7209000000 |
|
| 2018 | Revenue | 8143000000 |
|
| 2019 | Revenue | 8620000000 |
|
| 2020 | Revenue | 7106000000 |
|
| 2021 | Revenue | 8945000000 |
|
| 2022 | Revenue | 10156000000 |
|
| 2023 | Revenue | 7613000000 |
|
| 2024 | Revenue | 7734000000 |
|
| 2025 | Revenue | 7500000000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-3% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | -3.9% |
|
| 2017 | Year over year | 23.7% |
|
| 2018 | Year over year | 13% |
|
| 2019 | Year over year | 5.9% |
|
| 2020 | Year over year | -17.6% |
|
| 2021 | Year over year | 25.9% |
|
| 2022 | Year over year | 13.5% |
|
| 2023 | Year over year | -25% |
|
| 2024 | Year over year | 1.6% |
|
| 2025 | Year over year | -3% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 1.9% 2025
Net margin 1.1% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 5.7% |
|
| 2017 | Operating margin | 6.8% |
|
| 2018 | Operating margin | 7.1% |
|
| 2019 | Operating margin | 3.4% |
|
| 2020 | Operating margin | 1.7% |
|
| 2021 | Operating margin | 4.4% |
|
| 2022 | Operating margin | 0.8% |
|
| 2023 | Operating margin | -1.4% |
|
| 2024 | Operating margin | -2.3% |
|
| 2025 | Operating margin | 1.9% |
|
| 2016 | Net margin | 11% |
|
| 2017 | Net margin | 1.5% |
|
| 2018 | Net margin | 5.2% |
|
| 2019 | Net margin | 2.6% |
|
| 2020 | Net margin | -0.4% |
|
| 2021 | Net margin | 2.2% |
|
| 2022 | Net margin | -2.4% |
|
| 2023 | Net margin | 0.5% |
|
| 2024 | Net margin | -0.7% |
|
| 2025 | Net margin | 1.1% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 512M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 384000000 |
|
| 2017 | Operating cash flow | 554000000 |
|
| 2018 | Operating cash flow | 568000000 |
|
| 2019 | Operating cash flow | 637000000 |
|
| 2020 | Operating cash flow | 386000000 |
|
| 2021 | Operating cash flow | 158000000 |
|
| 2022 | Operating cash flow | 649000000 |
|
| 2023 | Operating cash flow | 476000000 |
|
| 2024 | Operating cash flow | 450000000 |
|
| 2025 | Operating cash flow | 512000000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
88.5% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 74.4% |
|
| 2017 | Liabilities / assets | 79.4% |
|
| 2018 | Liabilities / assets | 73.9% |
|
| 2019 | Liabilities / assets | 70.4% |
|
| 2020 | Liabilities / assets | 72.7% |
|
| 2021 | Liabilities / assets | 71.5% |
|
| 2022 | Liabilities / assets | 75.9% |
|
| 2023 | Liabilities / assets | 77.2% |
|
| 2024 | Liabilities / assets | 78.8% |
|
| 2025 | Liabilities / assets | 88.5% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.17× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 1.82× |
|
| 2017 | Current assets / current liabilities | 1.69× |
|
| 2018 | Current assets / current liabilities | 1.66× |
|
| 2019 | Current assets / current liabilities | 1.71× |
|
| 2020 | Current assets / current liabilities | 1.69× |
|
| 2021 | Current assets / current liabilities | 1.65× |
|
| 2022 | Current assets / current liabilities | 1.54× |
|
| 2023 | Current assets / current liabilities | 1.58× |
|
| 2024 | Current assets / current liabilities | 1.45× |
|
| 2025 | Current assets / current liabilities | 1.17× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 640 million Exact valueExact value: 640000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 384 million Exact valueExact value: 384000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 111 million Exact valueExact value: 111000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 554 million Exact valueExact value: 554000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | USD 427 million Exact valueExact value: 427000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 568 million Exact valueExact value: 568000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 226 million Exact valueExact value: 226000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 637 million Exact valueExact value: 637000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | −USD 31 million Exact valueExact value: -31000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 386 million Exact valueExact value: 386000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 197 million Exact valueExact value: 197000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 158 million Exact valueExact value: 158000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | −USD 242 million Exact valueExact value: -242000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 649 million Exact valueExact value: 649000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 38 million Exact valueExact value: 38000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 476 million Exact valueExact value: 476000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 57 million Exact valueExact value: -57000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 450 million Exact valueExact value: 450000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 85 million Exact valueExact value: 85000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 512 million Exact valueExact value: 512000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
198 filings · 13,908 latest values · 13,908 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000026780, 26780, DAN, edgar:26780
Also known as DANA CORP, DANA HOLDING CORP, DANA INC, DANA Inc, Dana Inc, Dana Inc., Dana Incorporated