Dana Incorporated (DAN) quarterly income statement — complete revenue, gross profit & net income history
Dana Incorporated (DAN) annual income statement — 30-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 2.04B | 2.01B | 1.87B | -6.2B | 1.92B | 1.94B | 2.35B | 2.33B | 2.48B | 2.05B | 2.02B | 2.49B | 2.67B | 2.75B | 2.64B | 2.56B | 2.54B | 2.59B | 2.48B | 2.27B |
| Revenue Growth % | 6.31% | 3.88% | -20.58% | -365.7% | -22.58% | -5.47% | 16.72% | -6.38% | -7.23% | -25.51% | -23.79% | -2.39% | 5.29% | 6.26% | 6.61% | 12.41% | 15.02% | 17.28% | 9.59% | 7.83% |
| Cost of Goods Sold | 1.84B | 1.8B | 1.71B | -5.68B | 1.75B | 1.8B | 2.13B | 2.2B | 2.23B | 1.93B | 1.9B | 2.33B | 2.43B | 2.48B | 2.42B | 2.38B | 2.33B | 2.4B | 2.28B | 2.15B |
| COGS % of Revenue | 90.14% | 89.55% | 91.38% | 91.49% | 91.44% | 92.87% | 90.39% | 94.35% | 90.11% | 94.28% | 94.44% | 93.42% | 91.16% | 90.14% | 91.34% | 92.95% | 91.99% | 92.92% | 92.06% | 94.37% |
| Gross Profit | 201M | 210M | 161M | -528M | 164M | 138M | 226M | 132M | 245M | 117M | 112M | 164M | 236M | 271M | 229M | 180M | 203M | 183M | 197M | 128M |
| Gross Margin % | 9.86% | 10.45% | 8.62% | 8.51% | 8.55% | 7.13% | 9.61% | 5.65% | 9.89% | 5.72% | 5.56% | 6.58% | 8.84% | 9.86% | 8.66% | 7.04% | 8.01% | 7.08% | 7.94% | 5.63% |
| Gross Profit Growth % | 22.56% | 52.17% | -28.76% | -500% | -33.06% | 17.95% | 101.79% | -19.51% | 3.81% | -56.83% | -51.09% | -8.89% | 16.26% | 48.09% | 16.24% | 40.63% | -1.46% | -27.38% | -21.51% | -39.34% |
| Operating Expenses | 103M | 151M | 102M | -320M | 87M | 101M | 132M | 487M | 138M | 112M | 117M | 511M | 130M | 147M | 143M | 446M | 114M | 133M | 130M | 451M |
| OpEx % of Revenue | 5.05% | 7.51% | 5.46% | 5.16% | 4.54% | 5.22% | 5.61% | 20.86% | 5.57% | 5.47% | 5.81% | 20.49% | 4.87% | 5.35% | 5.41% | 17.46% | 4.5% | 5.14% | 5.24% | 19.84% |
| Selling, General & Admin | 97M | 104M | 102M | -320M | 87M | 101M | 132M | 127M | 138M | 112M | 117M | 142M | 130M | 147M | 143M | 125M | 114M | 133M | 130M | 154M |
| SG&A % of Revenue | 4.76% | 5.17% | 5.46% | 5.16% | 4.54% | 5.22% | 5.61% | 5.44% | 5.57% | 5.47% | 5.81% | 5.69% | 4.87% | 5.35% | 5.41% | 4.89% | 4.5% | 5.14% | 5.24% | 6.78% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 360M | 0 | 0 | 0 | 369M | 0 | 0 | 0 | 321M | 0 | 0 | 0 | 297M |
| R&D % of Revenue | - | - | - | - | - | - | - | 15.42% | - | - | - | 14.8% | - | - | - | 12.56% | - | - | - | 13.07% |
| Other Operating Expenses | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 98M | 59M | 59M | -208M | 77M | 37M | 94M | -355M | 107M | 5M | -5M | -347M | 106M | 124M | 86M | -266M | 89M | 50M | 67M | -323M |
| Operating Margin % | 4.81% | 2.94% | 3.16% | 3.35% | 4.02% | 1.91% | 4% | -15.2% | 4.32% | 0.24% | -0.25% | -13.91% | 3.97% | 4.51% | 3.25% | -10.41% | 3.51% | 1.93% | 2.7% | -14.21% |
| Operating Income Growth % | 27.27% | 59.46% | -37.23% | 41.41% | -28.04% | 640% | 1980% | -2.31% | 0.94% | -95.97% | -105.81% | -30.45% | 19.1% | 148% | 28.36% | 17.65% | -11.88% | -59.35% | -48.46% | -63.13% |
| EBITDA | 184M | 143M | 146M | -119M | 166M | 113M | 179M | -253M | 193M | 76M | 101M | -235M | 213M | 224M | 183M | -165M | 183M | 146M | 164M | -224M |
| EBITDA Margin % | 9.03% | 7.11% | 7.82% | 1.92% | 8.66% | 5.84% | 7.61% | -10.84% | 7.79% | 3.71% | 5.01% | -9.42% | 7.98% | 8.15% | 6.92% | -6.46% | 7.22% | 5.65% | 6.61% | -9.85% |
| EBITDA Growth % | 10.84% | 26.55% | -18.44% | 52.96% | -13.99% | 48.68% | 77.23% | -7.66% | -9.39% | -66.07% | -44.81% | -42.42% | 16.39% | 53.42% | 11.59% | 26.34% | -8.04% | -33.64% | -27.11% | -113.33% |
| D&A (Non-Cash Add-back) | 86M | 84M | 87M | 89M | 89M | 76M | 85M | 102M | 86M | 71M | 106M | 112M | 107M | 100M | 97M | 101M | 94M | 96M | 97M | 99M |
| EBIT | 72M | 80M | 21M | -29M | 58M | 35M | 75M | 2M | 104M | 3M | -7M | 19M | 103M | 120M | 83M | 51M | 86M | 47M | 63M | -29M |
| Net Interest Income | -16M | -17M | -16M | -33M | -45M | -41M | -36M | -38M | -36M | -37M | -35M | -37M | -36M | -34M | -30M | -28M | -30M | -30M | -29M | -29M |
| Interest Income | 4M | 4M | 6M | 18M | 2M | 3M | 3M | 5M | 4M | 2M | 4M | 3M | 5M | 5M | 4M | 5M | 2M | 2M | 2M | 3M |
| Interest Expense | 20M | 21M | 22M | 51M | 47M | 44M | 39M | 43M | 40M | 39M | 39M | 40M | 41M | 39M | 34M | 33M | 32M | 32M | 31M | 32M |
| Other Income/Expense | -46M | 0 | -60M | 128M | -66M | -39M | -56M | 284M | -53M | -54M | -67M | 306M | -48M | -33M | -25M | 305M | -221M | -22M | -29M | 368M |
| Pretax Income | 52M | 59M | -1M | -80M | 11M | -2M | 38M | -71M | 54M | -49M | -72M | -41M | 58M | 91M | 61M | 39M | -132M | 28M | 38M | 45M |
| Pretax Margin % | 2.55% | 2.94% | -0.05% | 1.29% | 0.57% | -0.1% | 1.62% | -3.04% | 2.18% | -2.39% | -3.57% | -1.64% | 2.17% | 3.31% | 2.31% | 1.53% | -5.21% | 1.08% | 1.53% | 1.98% |
| Income Tax | 64M | 48M | 14M | -18M | -2M | 10M | 10M | 5M | 43M | 12M | -7M | 3M | 33M | 55M | 30M | 217M | 31M | 18M | 18M | 16M |
| Effective Tax Rate % | 123.08% | 81.36% | -1400% | 22.5% | -18.18% | -500% | 26.32% | -7.04% | 79.63% | -24.49% | 9.72% | -7.32% | 56.9% | 60.44% | 49.18% | 556.41% | -23.48% | 64.29% | 47.37% | 35.56% |
| Net Income | 15M | -5M | -104M | -168M | 83M | 27M | 25M | -80M | 4M | 16M | 3M | -39M | 19M | 30M | 28M | -179M | -88M | 8M | 17M | 25M |
| Net Margin % | 0.74% | -0.25% | -5.57% | 2.71% | 4.33% | 1.4% | 1.06% | -3.43% | 0.16% | 0.78% | 0.15% | -1.56% | 0.71% | 1.09% | 1.06% | -7.01% | -3.47% | 0.31% | 0.69% | 1.1% |
| Net Income Growth % | -81.93% | -118.52% | -516% | -110% | 1975% | 68.75% | 733.33% | -105.13% | -78.95% | -46.67% | -89.29% | 78.21% | 121.59% | 275% | 64.71% | -816% | -283.33% | -84.91% | -76.06% | -37.5% |
| Net Income (Continuing) | -12M | 11M | -15M | -62M | 13M | -12M | 28M | -76M | 11M | -61M | -65M | -44M | 25M | 36M | 31M | -178M | -163M | 10M | 20M | 29M |
| Discontinued Operations | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 0 | 0 | 0 | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 60M | 63M | 59M | 59M | 245M | 255M | 256M | 252M | 268M | 274M | 262M | 253M | 268M | 271M | 261M | 247M | 245M | 253M | 255M | 251M |
| EPS (Diluted) | 0.14 | -0.05 | -0.95 | -1.21 | 0.61 | 0.19 | 0.17 | -0.55 | 0.03 | 0.11 | 0.02 | -0.27 | 0.13 | 0.21 | 0.19 | -1.28 | -1.13 | 0.08 | 0.12 | 0.18 |
| EPS Growth % | -77.05% | -126.32% | -658.82% | -120% | 2110.14% | 72.73% | 721.26% | -103.7% | -78.77% | -47.62% | -89.11% | 78.91% | 111.5% | 174.51% | 58.33% | -811.11% | -442.42% | -78.75% | -75% | -33.33% |
| EPS (Basic) | 0.14 | -0.05 | -0.95 | -1.21 | 0.61 | 0.19 | 0.17 | -0.55 | 0.03 | 0.11 | 0.02 | -0.27 | 0.13 | 0.21 | 0.19 | -1.28 | -1.13 | 0.08 | 0.12 | 0.18 |
| Diluted Shares Outstanding | 105.5M | 109.5M | 109.9M | 139.2M | 139.2M | 143.8M | 147M | 145.2M | 145.1M | 145.1M | 144.8M | 144.5M | 144.7M | 144.4M | 144.3M | 143.4M | 143.4M | 143.7M | 145.3M | 145.8M |
| Basic Shares Outstanding | 105.5M | 108.1M | 109.9M | 139.2M | 139.2M | 143.8M | 145.6M | 145.2M | 145M | 145M | 144.8M | 144.5M | 144.3M | 144.3M | 147.37M | 143.4M | 143.4M | 143.4M | 144.2M | 144.3M |
| Dividend Payout Ratio | 86.67% | - | - | - | 15.66% | 51.85% | 60% | - | 350% | 87.5% | 500% | - | 73.68% | 46.67% | 53.57% | - | - | 187.5% | 82.35% | 56% |