Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.83B | $7.21B | $8.14B | $8.62B | $7.11B | $8.95B | $10.2B | $7.61B | $7.73B | $7.50B |
| Revenue growth | — | 23.7% | 13.0% | 5.9% | -17.6% | 25.9% | 13.5% | -25.0% | 1.6% | -3.0% |
| Operating income | $332M | $490M | $579M | $292M | $124M | $395M | $86.0M | -$108M | -$176M | $139M |
| Operating margin | 5.7% | 6.8% | 7.1% | 3.4% | 1.7% | 4.4% | 0.8% | -1.4% | -2.3% | 1.9% |
| Net income | $640M | $111M | $427M | $226M | -$31.0M | $197M | -$242M | $38.0M | -$57.0M | $85.0M |
| Net margin | 11.0% | 1.5% | 5.2% | 2.6% | -0.4% | 2.2% | -2.4% | 0.5% | -0.7% | 1.1% |
| EPS (diluted) | $4.36 | $0.71 | $2.91 | $1.56 | -$0.21 | $1.35 | -$1.69 | $0.26 | -$0.39 | $0.64 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $384M | $554M | $568M | $637M | $386M | $158M | $649M | $476M | $450M | $512M |
| Capital expenditures | $322M | $393M | $325M | $426M | $326M | $369M | $440M | $427M | $312M | $214M |
| Free cash flow | $62.0M | $161M | $243M | $211M | $60.0M | -$211M | $209M | $49.0M | $138M | $298M |
| Share buybacks | $81.0M | — | $25.0M | $25.0M | — | $23.0M | $25.0M | — | — | $650M |
| Dividends paid | $35.0M | $35.0M | $58.0M | $58.0M | $15.0M | $58.0M | $58.0M | $58.0M | $58.0M | $54.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $707M | $603M | $510M | $508M | $559M | $268M | $425M | $529M | $494M | $469M |
| Total assets | $4.86B | $5.64B | $5.92B | $7.22B | $7.38B | $7.63B | $7.45B | $7.95B | $7.49B | $7.81B |
| Total liabilities | $3.62B | $4.48B | $4.38B | $5.08B | $5.36B | $5.46B | $5.65B | $6.14B | $5.90B | $6.91B |
| Shareholders' equity | $1.16B | $1.01B | $1.34B | $1.87B | $1.76B | $1.92B | $1.55B | $1.57B | $1.33B | $840M |
| Retained earnings | $195M | $86.0M | $456M | $622M | $530M | $662M | $321M | $317M | $204M | $235M |
| Shares (wtd avg diluted) | 147M | 147M | 147M | 145M | 145M | 146M | 144M | 144M | 145M | 134M |
Every figure is extracted from DANA Inc’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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