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DAN

DANA Inc Reports Strong 2025 Results

Dana Incorporated has reported strong financial results for the full year 2025, with sales reaching $7.5 billion. The company's adjusted EBITDA stood at $610 million, which is $10 million higher than the preliminary estimate. The adjusted EBITDA margin also improved, reaching 8.1%, 10 basis points higher than the preliminary estimate. Moreover, Dana achieved adjusted free cash flow of $331 million, surpassing the preliminary estimate by $16 million.

In 2025, the company completed the sale of its off-highway business and achieved $248 million in cost savings, consistent with the preliminary estimate. Dana also returned $704 million to shareholders, repurchasing 34 million shares, representing 23% of shares outstanding.

Looking ahead to 2026, Dana has completed nearly $2 billion in debt reduction and increased its capital return program from $1 billion to $2 billion. The company has already repurchased $100 million in shares and expects to repurchase up to $300 million worth of shares in 2026. Additionally, Dana announced a $750 million three-year new business backlog, with $200 million incremental in 2026. The company's 2026 margin guidance range sits at a midpoint of 10.7%.

Dana's fourth-quarter 2025 financial results also showed significant improvement, with sales totaling $1.9 billion, compared with $1.8 billion in the same period of 2023. Adjusted EBITDA for the fourth quarter of 2025 reached $208 million, representing an 11.1% margin, compared with $84 million, or 4.7%, for the same period in 2024. Operating cash flow in the fourth quarter of 2025 was $406 million, compared with $302 million in the same period of 2024. Adjusted free cash flow was $324 million, compared with $153 million in the fourth quarter of 2024.

Despite a slight decrease in sales for the full year 2025 compared to 2024, Dana's adjusted EBITDA increased to $610 million from $395 million in 2024. This growth was attributed to cost-savings actions and performance improvements that offset the margin impact of lower sales and tariffs.

Looking toward the future, Dana introduced its long-term financial guidance as part of the company’s Dana 2030 strategy. The company expects to generate approximately $10 billion in sales by 2030, reflecting a 33% increase over its 2026 outlook. The company is also targeting a significant expansion in profitability, with adjusted EBITDA margins projected to reach 14 to 15%, a 45% improvement versus the 2026 guidance.

Dana's 2026 financial targets include sales ranging from $7.30 to $7.70 billion, adjusted EBITDA of $750 to $850 million, an implied adjusted EBITDA margin of 10.0% to 11.0%, diluted adjusted EPS of $2.00 to $3.00, and adjusted free cash flow of $250 to $350 million.

The company will host a capital markets day on March 25, 2026, in New York City to discuss its Dana 2030 strategy in detail. Today the company's shares have moved -0.65% to a price of $27.53. If you want to know more, read the company's complete 8-K report here.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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