Dana Incorporated (DAN)
NYSE: DAN · Motor Vehicle Parts & Accessories · Maumee, OH · filing with the SEC since 1994
Grade4.2
◀ Past 5.1● Present 4.1▶ Future 3.4
Income statement, as filed
In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
| Report filed | Feb 27, 2026 | Feb 20, 2025 | Feb 20, 2024 | Feb 21, 2023 | Feb 23, 2022 | Feb 18, 2021 | Feb 14, 2020 | Feb 15, 2019 | Feb 14, 2018 | Feb 10, 2017 |
| Revenue | 7,500 | 7,734r | 7,613r | 10,156 | 8,945 | 7,106 | 8,620 | 8,143 | 7,209 | 5,826 |
| Cost of revenue | 6,898 | 7,356r | 7,236r | 9,393 | 8,108 | 6,485 | 7,489 | 6,986 | 6,143 | 4,991 |
| Research and development | 105 | 184r | 196r | 201 | 178 | 146 | 112 | 103 | 102 | 81 |
| Selling, general and administrative | 387 | 429r | 440r | 495 | 460 | 421 | 508 | 499 | 508r | 401r |
| Operating income | 139 | -176r | -108r | 86 | 395 | 124 | 292 | 579 | 490 | 332 |
| Interest expense | 181 | 158r | 152r | 128 | 131 | 138 | 122 | 96 | 102 | 113 |
| Interest and investment income | 10 | 13r | 15r | 11 | 9 | 9 | 10 | 11 | 11 | 13 |
| Share of profit of equity-method investments | 32 | 10 | -9 | 4 | 28 | 20 | 30 | 24 | 19 | 14 |
| Other income (expense), net | · | · | · | · | · | · | · | · | 9 | 9 |
| Income before income taxes | -32 | -321r | -246r | -31 | 244 | -13 | 171 | 494 | 380 | 215 |
| Income tax expense | 53 | 31r | 7r | 284 | 72 | 58 | -32 | 78 | 283 | -424 |
| Income from continuing operations | -53 | -342 | -262 | · | · | · | · | · | 116 | 653 |
| Income from discontinued operations | 155 | 293 | 310 | · | · | · | · | · | · | · |
| Net income including non-controlling interests | 102 | -49 | 48 | -311 | 200 | -51 | 233 | 440 | 116 | 653 |
| Net income to non-controlling interests | · | · | · | · | · | · | · | · | · | 13 |
| Net income | 85 | -57 | 38 | -242 | 197 | -31 | 226 | 427 | 111 | 640 |
| Net income to common shareholders | 85 | -57 | 38 | -242 | 197 | · | 226 | 427 | 105 | 640 |
| Earnings per share, basic | 0.64 | -0.39 | 0.26 | -1.69 | 1.36 | -0.21 | 1.57 | 2.94 | 0.72 | 4.38 |
| Earnings per share, diluted | 0.64 | -0.39 | 0.26 | -1.69 | 1.35 | -0.21 | 1.56 | 2.91 | 0.71 | 4.36 |
| Weighted average shares, basic | 133.7 | 145.2 | 144.4 | 143.6 | 144.8 | 144.5 | 144.0 | 145.0 | 145.1 | 146.0 |
| Weighted average shares, diluted | 133.7 | 145.2 | 144.4r | 143.6 | 146.2 | 144.5 | 145.1 | 146.5 | 146.9 | 146.8 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueNetCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfGoodsAndServicesSoldResearch and development spent on inventing what it sells next
us-gaap:ResearchAndDevelopmentExpenseSelling, general and administrative the cost of selling and of running the company
us-gaap:SellingGeneralAndAdministrativeExpenseOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterestShare of profit of equity-method investments its share of companies it partly owns
us-gaap:IncomeLossFromEquityMethodInvestmentsOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitIncome from continuing operations profit from the businesses it keeps
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestIncome from discontinued operations profit or loss from businesses it sold or closed
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding