DAN · XBRL financial data

Dana financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (DAN's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	7,106	8,945	10,156	10,555	10,284	7,500
Cost of goods and services sold	6,485	8,108	9,393	9,655	9,408	6,898
Research and development	146	178	201	237	229	105
Selling, general and administrative	421	460	495	549	524	387
Other operating income (expense)	22	32	22	3	(11)	(46)
Operating income (loss)	124	395	86	316	226	139
Interest income	9	9	11	17	15	10
Interest expense	138	131	128	154	161	181
Income tax expense (benefit)	58	72	284	121	139	53
Net income (loss)	(31)	197	(242)	38	(57)	85
Earnings per share, basic USD per share	(0.21)	1.36	(1.69)	0.26	(0.39)	0.64
Earnings per share, diluted USD per share	(0.21)	1.35	(1.69)	0.26	(0.39)	0.64
Weighted average shares, basic millions of shares	145	145	144	144	145	134
Weighted average shares, diluted millions of shares	145	146	144	145	145	134

Fiscal years (DAN's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	559	268	425	529	494	469
Marketable securities	21	17	—	—	—	—
Marketable securities, non-current	49	0	—	—	—	—
Accounts receivable	1,201	1,321	1,374	1,371	1,195	987
Inventory	1,149	1,564	1,609	1,676	1,547	1,015
Total current assets	3,288	3,586	3,829	4,103	3,703	3,868
Right-of-use asset	190	247	311	327	293	305
Goodwill	479	482	259	263	250	—
Total assets	7,376	7,632	7,449	7,965	7,485	7,808
Accounts payable	1,331	1,571	1,838	1,756	1,522	1,154
Accrued liabilities	308	304	277	373	468	495
Total current liabilities	1,941	2,174	2,479	2,602	2,561	3,308
Lease liability, non-current	154	209	277	284	258	266
Total liabilities	5,362	5,459	5,651	6,137	5,900	6,909
Retained earnings	530	662	321	317	204	235
Total stockholders' equity	1,758	1,922	1,551	1,575	1,333	840
Total liabilities and equity	7,376	7,632	7,449	7,965	7,485	7,808
Common shares outstanding (cover page) millions of shares	145	144	143	144	145	109

Fiscal years (DAN's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(31)	197	(242)	38	(57)	85
Net cash from operating activities	386	158	649	476	450	512
Net cash from investing activities	(327)	(293)	(426)	(528)	(352)	(222)
Share repurchases	—	23	25	—	—	650
Dividends paid	15	58	58	58	58	54
Proceeds from long-term debt	508	1,157	2	458	1	—
Repayments of long-term debt	480	1,156	24	209	37	223
Net cash from financing activities	(12)	(127)	(42)	160	(90)	(371)

SIC 3714 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3714 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
DANA	331	2,010	109*	107.6M	—	Q2 FY26 10-QJun 30, 2026
Dorman Products	167	562	65*	29.5M	—	Q3 FY26 10-QSep 26, 2026
Visteon	464	970	38*	24.7M	—	Q3 FY26 10-QSep 30, 2026
Lucid Group	733	405	(1,222)*	394.1M	0.6 quarters	Q2 FY26 10-QJun 30, 2026
Versigent	554	2,444	158*	70.8M	—	Q2 FY26 10-QJun 30, 2026
Patrick Industries	29	1,042	83*	32.1M	—	Q2 FY26 10-QJun 28, 2026
Phinia	436	912	87*	36.0M	—	Q3 FY26 10-QSep 30, 2026
Atmus Filtration Technologies	259	528	78*	81.6M	—	Q2 FY26 10-QJun 30, 2026
Lci Industries	217	969	204*	24.3M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.