GeminIQ Website Logo

Viewing DAN free

Subscribe for full history, 90+ metrics, screener, watchlist...

DANA Inc

DAN

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial
Subscriber-only column
Assets Current
Cash And Cash Equivalents At Carrying Value
331477469414486507494419419351529421
Accounts Receivable Net C…
Accounts Receivable Net Current
1,2871,2579871,1841,1431,4258901,4631,5011,5261,3711,562
Other Receivables Net Current
286278254228218236220227240251280292
Inventory Net
9809941,0151,1121,1051,6171,0471,7141,6021,6251,6761,713
Other Assets Current
285201114151145246130231253287247232
Assets Of Disposal Group Including Discontinued Op…
36321,0291,0401,090-923-6162--
Assets Current
3,2053,2393,8684,1294,1874,0313,7044,0544,0764,1024,1034,220
Goodwill
-----257250263256257263256
Intangible Assets Net Excluding Goodwill
586171747914880160163169182184
Deferred Income Tax Assets Net
495499534541506579514518499507516437
Other Assets Noncurrent
114921029692137118176171158140128
Investments In Affiliates Subsidiaries Associates …
1121051029698127125126123123123135
Operating Lease Right Of Use Asset
166279305310275299260304300315327327
Property Plant And Equipment And Finance Lease Rig…
-1,7831,8721,8871,9212,2221,8302,2582,2202,2262,3112,250
Disposal Group Including Discontinued Operation As…
2120954975981-855-----
Assets
6,1136,0787,8088,1088,1397,8007,4867,8597,8087,8577,9657,937
Liabilities Current
Short Term Borrowings
0061563053013082319392237
Long Term Debt And Capital Lease Obligations Curre…
272430222221521421221183531
Accounts Payable Current
1,3011,2281,1541,2061,1861,6591,1201,6891,7671,6971,7561,883
Employee Related Liabilities Current
170224210201182273176269247316288273
Accrued Income Taxes Current
787375645190496284908685
Operating Lease Liability Current
343841413946354442414238
Accrued Liabilities Current
532469495301307415314417367352373323
Liabilities Of Disposal Group Including Discontinu…
1412688693753-645-2122--
Liabilities Current
2,1562,0683,3083,1583,0702,8282,5612,7162,7582,5652,6022,670
Long Term Debt And Capital Lease Obligations
1,3171,2362,5662,5652,5682,4282,3872,4362,3862,5802,5982,563
Operating Lease Liability Noncurrent
125237266274242262235270262271284287
Pension And Other Postretirement Defined Benefit P…
241243249257259304233323311318334297
Other Liabilities Noncurrent
291280337297337343322366338318319263
Liabilities Of Disposal Group Including Discontinu…
--183219204-163-44--
Liabilities
4,1304,0646,9096,7706,6806,1655,9016,1116,0596,0566,1376,080
Redeemable Noncontrolling Interest Equity Common C…
---188189189189205205197191210
Preferred Stock Value
0000000-0000
Common Stock Value
111112222222
Additional Paid In Capital
1,5181,5541,6711,8632,0452,2942,2822,2742,2672,2602,2552,249
Retained Earnings Accumulated Deficit
1,2901,308235297226214204283293297317353
Treasury Stock Common Value
-52-52-35-21-21-21-13-13-13-13-9-8
Accumulated Other Comprehensive Income Loss Net Of…
-837-856-1,032-1,047-1,047-1,110-1,142-1,066-1,074-1,007-990-1,007
Stockholders Equity
1,9832,0148991,1501,2041,3791,3961,5431,4751,5391,6371,589
Minority Interest
635959576667636369656258
Liabilities And Stockholders Equity
6,1136,0787,8088,1088,1397,8007,4867,8597,8087,8577,9657,937
Allowance For Doubtful Accounts Receivable Current
121215161617121112141611
Deferred Finance Costs Net
--16171818192122232425
Deferred Finance Costs Noncurrent Net
-9----------
Preferred Stock Shares Authorized
505050505050505050505050
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Outstanding
000000000000
Common Stock Shares Authorized
450450450450450450450450450450450450
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Shares Outstanding
108109112122131146145145145145144144
Common Stock Shares Issued
---122--------
Treasury Stock Common Shares
332111111100

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20266.86%-24.74%-18.64%---------
202520.30%26.31%19.49%15.66%11.84%13.92%3.19%17.44%36.25%-8.27%8.24%-2.99%
202413.46%1.15%-3.31%-11.84%-21.61%-11.28%2.95%38.52%55.76%-11.36%-33.44%-3.01%
2023------3.80%15.06%4.76%-5.97%-2.81%9.48%

Earnings Market Reaction data beyond 3 years is for subscribers only.

Unlock the full earnings market reaction history

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Metric history beyond 3 years is for subscribers only.

Unlock 17+ years of history across 90+ calculated metrics

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
1.49
1.57
1.17
1.31
1.36
1.43
1.45
1.49
1.48
1.60
1.58
1.58
Quick Ratio
1.03
1.09
0.86
0.96
1.00
0.85
1.04
0.86
0.90
0.97
0.93
0.94
Working Capital
1.05B
1.17B
560.00M
971.00M
1.12B
1.20B
1.14B
1.34B
1.32B
1.54B
1.50B
1.55B
Leverage & Debt
Debt to Equity
2.08
2.02
7.69
5.89
5.55
4.47
4.23
3.96
4.11
3.94
3.75
3.83
Interest Coverage TTM
1.49
0.91
0.77
-0.87
-1.29
-1.51
-1.11
0.38
0.99
1.86
2.05
2.50
Debt Ratio
0.68
0.67
0.88
0.83
0.82
0.79
0.79
0.78
0.78
0.77
0.77
0.77
Efficiency & Turnover
Asset Turnover TTM
1.08
1.09
0.98
0.84
0.84
0.87
1.00
1.16
1.25
1.35
1.37
1.36
Days Sales Outstanding TTM
57.88
64.51
45.67
72.23
72.37
79.43
53.35
60.18
56.56
54.00
47.46
52.76
Receivables Turnover TTM
6.31
5.66
7.99
5.05
5.04
4.60
6.84
6.06
6.45
6.76
7.69
6.92
Per Share Metrics
Diluted EPS TTM
10.39
10.59
0.76
0.48
-0.06
-0.16
-0.35
-0.07
-0.01
0.12
0.33
-0.66
Free Cash Flow Per Share TTM
1.08
1.32
2.23
1.10
0.54
1.41
0.95
0.59
0.57
0.64
-0.17
0.28
Dividend Per Share TTM
0.47
0.47
0.40
0.44
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
Margin Metrics
Gross Profit Margin TTM
9.46%
8.61%
8.03%
4.74%
4.09%
3.72%
4.89%
7.05%
7.65%
8.59%
8.53%
8.63%
Operating Profit Margin TTM
2.74%
1.98%
1.85%
-2.21%
-3.13%
-3.51%
-2.28%
0.65%
1.60%
2.78%
2.99%
3.46%
Net Profit Margin TTM
14.85%
15.34%
1.36%
0.94%
-0.13%
-0.35%
-0.66%
-0.11%
-0.02%
0.17%
0.45%
-0.89%
Growth Metrics
Net Revenue Growth (1Y)
14.91%
11.90%
-3.03%
-27.09%
-32.95%
-36.31%
-26.73%
-13.59%
-5.12%
3.16%
3.93%
7.51%
Net Income Growth (1Y)
-12,744.44%
-4,950.00%
-300.00%
-730.00%
350.00%
-233.33%
-206.25%
-89.47%
-99.28%
-105.94%
-115.43%
-11.21%
EPS Growth (1Y)
-16,920.27%
-6,525.48%
-317.20%
-811.45%
353.76%
-232.60%
-205.66%
-89.52%
-99.28%
-105.90%
-115.35%
-11.77%
Valuation Metrics
P/E TTM
2.57
3.15
30.79
40.20
-268.13
-78.61
-31.78
-146.18
-830.98
95.91
40.92
-20.57
P/B TTM
1.48
1.82
3.49
2.20
2.00
1.37
1.16
0.95
1.13
1.12
1.20
1.23
P/S TTM
0.38
0.48
0.42
0.38
0.36
0.28
0.21
0.16
0.17
0.16
0.19
0.18
Market Cap
2.93B
3.67B
3.14B
2.53B
2.41B
1.89B
1.62B
1.46B
1.66B
1.73B
1.96B
1.95B
Enterprise Value
3.94B
4.45B
5.88B
5.34B
5.05B
4.15B
3.74B
3.71B
3.86B
4.00B
4.09B
4.16B
Calculated Values
Free Cash Flow TTM
117.00M
145.00M
298.00M
141.00M
77.00M
206.00M
138.00M
86.00M
83.00M
93.00M
-25.00M
41.00M
Net Debt
1.01B
783.00M
2.74B
2.80B
2.63B
2.27B
2.12B
2.25B
2.20B
2.28B
2.13B
2.21B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2025-11-25Sale
Owner: Price, Craig C
Title: SVP & Pres Off-Highway Drive
Shares: 13,300
Price/Share: $22.45
Value: $298,585.00
Shares Owned: 13,446
Relationship: Officer
Ownership: Direct
2025-08-13Sale
Owner: Kellett, James D
Title: VP & Chief Accounting Officer
Shares: 11,728
Price/Share: $18.67
Value: $218,961.76
Shares Owned: -
Relationship: Officer
Ownership: Direct
2024-05-16Sale
Owner: Kellett, James D
Title: VP & Chief Accounting Officer
Shares: 4,357
Price/Share: $14.01
Value: $61,041.57
Shares Owned: 6,279
Relationship: Officer
Ownership: Direct
2023-08-01Sale
Owner: Kellett, James D
Title: VP & Chief Accounting Officer
Shares: 14,437
Price/Share: $19.08
Value: $275,457.96
Shares Owned: 6,279
Relationship: Officer
Ownership: Direct
2023-08-01Sale
Owner: Aghili, Aziz
Title: EVP &Pres Off-Hwy Technologies
Shares: 30,000
Price/Share: $19.21
Value: $576,300.00
Shares Owned: 14,975
Relationship: Officer
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
93.20%
Inst. Shares: 102,423,573
Shares Outstanding: 109,900,000
2025-12-31
82.09%
Inst. Shares: 109,751,643
Shares Outstanding: 133,700,000
2025-09-30
91.51%
Inst. Shares: 117,496,046
Shares Outstanding: 128,400,000
2025-06-30
91.99%
Inst. Shares: 132,283,857
Shares Outstanding: 143,800,000
2025-03-31
99.92%
Inst. Shares: 145,490,477
Shares Outstanding: 145,600,000

DANA Inc (DAN) — SEC Financial Statements & Analysis

DANA Inc (DAN) is a motor vehicle parts & accessories company, incorporated in DE. DANA Inc trades on NYSE as: DAN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), DANA Inc reported a 14.91% year-over-year revenue growth, a Gross Profit Margin of 9.46% (TTM), a Debt-to-Equity ratio of 2.08x, a Price-to-Sales (P/S) ratio of 0.38x (TTM), a Price-to-Book (P/B) ratio of 1.48x (TTM), at a market cap of $2.93B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
14.91%
Gross Profit Margin TTM
9.46%
Debt To Equity
2.08x
P/S TTM
0.38x
P/B TTM
1.48x
Market Cap
$2.93B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is DANA Inc in?

DANA Inc (DAN) operates in the Motor Vehicle Parts & Accessories industry.

What is DAN's market cap?

DANA Inc (DAN) has a market capitalization of $2.93B as of 2026-06-30.

What is DAN's P/E ratio?

DANA Inc (DAN)'s trailing twelve month P/E ratio is 2.57x as of 2026-06-30.

What exchange does DAN trade on?

DANA Inc (DAN) trades on the NYSE.

Where is DANA Inc incorporated?

DANA Inc is incorporated in DE.

Wall Street's data.
Main Street's price.