Dana Incorporated Reports Strong Third-Quarter Results; Eaton Mobility Transaction on Track; Increases Share Repurchases
Dana reported Q3 2026 sales of $2.04 billion, up $121 million year-over-year, with adjusted EBITDA of $218 million and a 10.7% margin, up 220 basis points from 8.5% a year ago. GAAP diluted loss per share from continuing operations was $0.13, driven by a $24 million debt-extinguishment loss and tax charges, but diluted adjusted EPS swung to $0.41 from an adjusted loss of $0.04. The company raised full-year sales guidance by ~$50 million to $7.75-$7.85 billion while maintaining EBITDA, EPS, and free-cash-flow targets, and expanded buybacks: $200 million repurchased in Q3, $369 million year-to-date, plus ~$100 million planned for Q4.
Key figures
- Eps
- -0.13
- Revenue
- 2038000000
- Guidance
- FY2026 sales raised ~$50M to $7.75-$7.85B; adjusted EBITDA maintained at $800-$850M; diluted adjusted EPS $1.75-$2.25; adjusted FCF $275-$375M
- Revenue Yoy
- $121 million increase versus Q3 2025 (~6%)
- Adjusted fcf
- 66000000
- Adjusted ebitda
- 218000000
- Ytd repurchases
- 369000000
- Ytd cost savings
- 60000000
- Adjusted net income
- 44000000
- Operating cash flow
- 102000000
- Diluted adjusted eps
- 0.41
- Q3 share repurchases
- $200 million (6.6 million shares)
- Adjusted ebitda margin
- 10.7%
- Planned q4 repurchases
- ~$100 million
AI analysis
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