DANA Inc (DAN) Form 10-Q — Nov 5, 2026
Dana reported Q3 2026 net sales of $2,038 million, up $121 million year over year, with gross margin expanding 120 basis points to 9.9%.
Key figures
- Eps
- 0.14
- Revenue
- 2038000000
- Guidance
- 2026 sales $7,750-$7,850M; adjusted EBITDA $800-$850M; adjusted free cash flow $275-$375M
- Net Income
- 19000000
- Revenue Yoy
- 121000000
- Total Assets
- 6078000000
- Cash Position
- 321000000
- Shares Outstanding
- 97527017
- Bridge facility
- 2600000000
- Offhighway gain ytd
- 1224000000
- Q3 gross margin pct
- 9.9
- Effective tax rate q3
- 123%
- Sales backlog 2026 2028
- 950000000
- Loss on debt extinguishment q3
- 24000000
- Offhighway sale gross proceeds
- 2664000000
- Buyback remaining authorization
- 981000000
- Revolving facility availability
- 930000000
- Ev program termination charges ytd
- 60000000
- Ytd net income attributable parent
- 1097000000
AI analysis
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