DAN DANA Inc

Overview and Growth

In fiscal 2025, DANA Inc recorded $7.50B of revenue, net income of $85.00M, and an operating cash inflow of $512.00M. Revenue of $7.50B sets the scale for evaluating how effectively sales translated into profit and cash during the year. Revenue was 3.0% below fiscal 2024 revenue of $7.73B, marking a top-line contraction. On a per-share basis, diluted EPS was $0.64, which connects the reported earnings outcome with the company’s diluted share count. The company employed $7.81B of total assets, the balance-sheet base supporting its current operating and cash-flow results. The revenue-to-assets relationship was 0.96x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

Gross profit was $602.00M, representing the portion of revenue remaining after the reported cost of revenue and before operating expenses. Gross profit represented 8.0% of revenue, showing how much of the top line remained after direct costs. The reported operating result was $139.00M, capturing profitability after direct costs and the operating expenses reflected in the statements. Relative to revenue, operating income represented 1.9%, showing how efficiently sales converted into operating profit. After all reported below-operating-line items, the company recorded net income of $85.00M for the fiscal year. Measured against reported revenue, net income produced a 1.1% margin after operating costs and the remaining recognized items. The company recognized $53.00M of income tax for the period, completing the transition from pretax income to net income. The relationship between net income and period-end equity was 9.5%, indicating the profitability achieved on book capital. Net income represented 1.1% of period-end assets, placing the company’s bottom-line result against the total resource base employed. The company moved from a $57.00M net loss in fiscal 2024 to net income of $85.00M.

Liquidity and Capital Structure

The company held $7.81B of assets against $6.91B of liabilities and $899.00M of equity, revealing how the asset base was financed. The near-term balance sheet paired $3.87B of current assets with $3.31B of current liabilities at the reporting date. The current ratio was 1.17x, with current assets exceeding current liabilities and providing a short-term liquidity cushion. Cash and equivalents totaled $469.00M, identifying the most liquid reported component available within the broader current-asset balance. Cash and equivalents represented 14.2% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. Relative to total assets, liabilities measured 88.5%, complementing the separate equity-based view of the company’s capital structure. The cash-to-assets relationship was 6.0%, comparing reported cash and equivalents with the full positive asset balance. Compared with $7.49B in fiscal 2024, the current asset base moved 4.3% and finished higher. Reported equity changed 35.6% from $1.40B in fiscal 2024, placing the current capital base lower year over year. Cash and equivalents were 5.1% lower than fiscal 2024 cash of $494.00M, showing the year-over-year change in liquid resources.

Cash Flow and Earnings Quality

Operating activities produced a cash inflow of $512.00M, giving the cash-flow counterpart to the accrual-based profit measures reported for the year. The operating-cash-flow-to-net-income relationship was 6.02x, comparing cash generated by operations with the bottom-line earnings result. Capital spending was $214.00M, absorbing part of the cash generated from operations before free cash flow. Capital spending absorbed 41.8% of operating cash flow, quantifying the share of cash from operations directed to investment. After capital spending, free cash flow was $298.00M, leaving cash available for debt reduction, shareholder returns, or further investment. The free-cash-flow margin was 4.0%, measuring cash remaining after capital spending against revenue. Measured against total assets, free cash flow represented 3.8%, showing the cash productivity of the company’s assets.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.