Dana › Financials
Dana financials
DANTen years from Dana’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.83B | $7.21B | $8.14B | $8.62B | $7.11B | $8.95B | $10.16B | $7.61B | $7.73B | $7.50B | $7.66B | — |
| Operating income | $332.0M | $490.0M | $579.0M | $292.0M | $124.0M | $395.0M | $86.0M | −$108.0M | −$176.0M | $139.0M | $210.0M | — |
| Net income | $640.0M | $111.0M | $427.0M | $226.0M | −$31.0M | $197.0M | −$242.0M | $38.0M | −$57.0M | $85.0M | $1.11B | — |
| Earnings per share, diluted | $4.36 | $0.71 | $2.91 | $1.56 | −$0.21 | $1.35 | −$1.69 | $0.26 | −$0.39 | $0.64 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $707.0M | $603.0M | $510.0M | $508.0M | $559.0M | $268.0M | $425.0M | $529.0M | $494.0M | $469.0M | — | $331.0M |
| Total assets | $4.86B | $5.64B | $5.92B | $7.22B | $7.38B | $7.63B | $7.45B | $7.96B | $7.49B | $7.81B | — | $6.11B |
| Debt | $1.65B | $1.78B | $1.77B | $2.36B | $2.43B | $2.39B | $2.36B | $2.63B | $2.60B | $2.60B | — | $1.34B |
| Total liabilities | $3.62B | $4.48B | $4.38B | $5.08B | $5.36B | $5.46B | $5.65B | $6.14B | $5.90B | $6.91B | — | $4.13B |
| Shareholders' equity | $1.16B | $1.01B | $1.34B | $1.87B | $1.76B | $1.92B | $1.55B | $1.57B | $1.33B | $840.0M | — | $1.92B |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $384.0M | $554.0M | $568.0M | $637.0M | $386.0M | $158.0M | $649.0M | $476.0M | $450.0M | $512.0M | $431.0M | — |
| Capital spending | $322.0M | $393.0M | $325.0M | $426.0M | $326.0M | $369.0M | $440.0M | $427.0M | $312.0M | $214.0M | $314.0M | — |
| Free cash flow | $62.0M | $161.0M | $243.0M | $211.0M | $60.0M | −$211.0M | $209.0M | $49.0M | $138.0M | $298.0M | $117.0M | — |
| Buybacks | $81.0M | — | $25.0M | $25.0M | — | $23.0M | $25.0M | — | — | $650.0M | $562.0M | — |
| Dividends | $35.0M | $35.0M | $58.0M | $58.0M | $15.0M | $58.0M | $58.0M | $58.0M | $58.0M | $54.0M | $51.0M | — |
| Returned to shareholders | $116.0M | $35.0M | $83.0M | $83.0M | $15.0M | $81.0M | $83.0M | $58.0M | $58.0M | $704.0M | $613.0M | — |
| Stock-based pay | $17.0M | $23.0M | $16.0M | $19.0M | $14.0M | $17.0M | $19.0M | $26.0M | $30.0M | $40.0M | $36.0M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Dana financials, answered
What is Dana's market cap?
$3.12B at $28.97 a share, with 107,576,679 shares outstanding as of Jul 17, 2026, from the cover of its latest SEC filing.
How much does Dana earn?
Revenue of $7.66B and net income of $1.11B in the last 12 months to Jun 2026.
How much debt does Dana have?
Dana reported $1.34B of debt and $331.0M of cash and equivalents on its balance sheet in Jun 2026.
Does Dana make free cash flow?
Yes. Operating cash flow minus capital spending was $117.0M in the last 12 months to Jun 2026.
How much cash does Dana return to shareholders?
$704.0M in buybacks and dividends in fiscal 2025, from the cash flow statement.