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

Dana Incorporated

In the quarter to June 2026, revenue grew 3.88%, EPS fell 126.3%, free cash flow fell 540.0% and total debt fell 48.1%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

28.94 0.45 +1.58%

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Market cap: $3.1B
P/E: 2.9×
Fwd P/E: 6.3×
Dividend yield: 1.59%
F-score: 6/9
Altman Z: 1.42
Beneish M: −2.94
Dividend safety: 48/100

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	4.08%	7.41%	66.30%	68.55%
Piotroski F-Score Full definition →		7	6	8	8
ROA Full definition →		0.69%	1.11%	16.53%	15.65%
ROIC Full definition →		(2.63%)	2.87%	3.35%	4.38%
Return on Tangible Assets Full definition →		1.92%	3.50%	38.83%	37.28%
Average Days of Receivables Full definition →		77.06	60.40	73.85	74.93
Free Cash Flow per Share Full definition →		1.22	2.33	1.35	1.12
Free Cash Flow Full definition →		157.00	311.00	148.00	121.00
Capital Expenditures Full definition →		(251.00)	(201.00)	(206.00)	(310.00)
Other line items
Cash ROIC Full definition →		3.78%	7.85%	3.95%	3.31%
Accounts Receivable Turnover Full definition →		4.31	6.38	4.75	5.22
Accounts Payable Turnover Full definition →		4.40	6.07	4.80	5.58
Inventory Turnover Full definition →		4.51	6.69	5.31	6.65
Average Days of Payables Full definition →		69.09	61.06	64.64	68.45
Days of Inventory on Hand Full definition →		63.71	53.71	52.32	51.56
Tax Rate Full definition →		0.34	1.66	11.00	(1.57)
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 →		5.49%	5.16%	5.06%	5.08%
Share Based Compensation of Revenue Full definition →		0.60%	0.53%	0.50%	0.47%
Interest Coverage Full definition →		(0.82)	0.77	0.91	1.49
Operating CF/Net income Full definition →		7.42	6.02	0.31	0.39
Depreciation/Fixed assets Full definition →		0.19	0.19	0.20	0.18
Capex/Depreciation Full definition →		(0.70)	(0.56)	(0.58)	(0.87)
Revenue per Share Full definition →		52.09	56.10	69.04	70.88
Operating CF per Share Full definition →		3.18	3.83	3.22	3.99
Capex per Share Full definition →		(1.95)	(1.50)	(1.87)	(2.87)
Capex to Sales Full definition →		0.04	0.03	0.03	0.04

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Columns are period end dates

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