Saturday 17 October 2026 Export DAC’s income statement to Excel — free account

Danaos Corporation

Danaos Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, up 2.80% from fiscal 2024. In the quarter to June 2026, revenue grew 4.66%, EPS grew 16.8%, free cash flow fell 81.1% and total debt rose 59.1%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

158.17 0.55 −0.35%

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Market cap: $2.9B
P/E: 5.3×
Fwd P/E: 4.7×
Dividend yield: 2.28%
F-score: 4/9
Altman Z: 2.43
Beneish M: −2.58
Dividend safety: 78/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	14.14%	14.03%	13.70%	13.16%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	7	6	4	6
ROA Full definition →	10.85%	10.89%	10.46%	10.53%
ROIC Full definition →	7.91%	7.74%	8.22%	8.16%
Return on Tangible Assets Full definition →	12.14%	12.07%	11.81%	11.90%
Average Days of Receivables Full definition →	31.61	31.93	29.93	28.61
Free Cash Flow per Share Full definition →	10.71	17.01	18.88	18.35
Free Cash Flow Full definition →	194.98	309.71	348.06	335.94
Capital Expenditures Full definition →	(520.63)	(364.32)	(296.69)	(285.96)
Other line items
Cash ROIC Full definition →	3.00%	5.32%	5.70%	6.64%
Accounts Receivable Turnover Full definition →	12.57	12.14	12.74	13.54
Accounts Payable Turnover Full definition →	10.84	8.14	11.74	11.16
Inventory Turnover Full definition →	11.95	8.41	11.49	12.13
Average Days of Payables Full definition →	34.75	45.05	23.19	31.71
Days of Inventory on Hand Full definition →	31.20	49.26	31.44	28.04
Tax Rate Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	6.68%	6.41%	6.18%	5.58%
Share Based Compensation of Revenue Full definition →	1.72%	1.67%	1.61%	1.45%
Interest Coverage Full definition →	11.85	11.27	11.64	13.21
Operating CF/Net income Full definition →	1.32	1.30	1.30	1.33
Depreciation/Fixed assets Full definition →	0.07	0.07	0.07	0.07
Capex/Depreciation Full definition →	(2.40)	(1.68)	(1.38)	(1.35)
Revenue per Share Full definition →	57.96	57.27	56.56	56.49
Operating CF per Share Full definition →	39.31	37.01	34.98	33.97
Capex per Share Full definition →	(28.60)	(20.01)	(16.10)	(15.62)
Capex to Sales Full definition →	0.49	0.35	0.28	0.28

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Columns are period end dates

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