HighGravityDataDana — Aug 5, 2025 release
Fiscal 2025 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001193125-25-173087
Showing in the filing
Capital return authorization
“$1 billion”
Period
No period stated
Measure
Company-defined measure
Source
Prose
All guidance in this release · 34
Capital return authorization
“$1 billion”
Capital return for FY2025
“approximately $600 million”
Capital return to shareholders
“approximately $600 million”
Capital return to shareholders for Q3 FY2025
“$100 to $150 million”
Adjusted EBITDA margin for FY2026
“10%”
Sales for FY2025
“$7.25 to $7.55 billion”
Sales
“~$9.9 billion”
Adjusted EBITDA for FY2025
“$540 to $610 million”
Adjusted EBITDA
“~$990 million”
Implied adjusted EBITDA margin for FY2025
“7.4% to 8.1%”
Implied adjusted EBITDA margin
“~10.0%”
Operating cash flow for FY2025
“$550 to $650 million”
Adjusted free cash flow for FY2025
“$225 to $325 million”
New Adj FCF for FY2025
“~$275”
Debt reduction plan
“$2 billion”
Share repurchase for Q3 FY2025
“$100 million to $150 million”
New Sales (Continuing Ops) for FY2025
“~$7,400”
New Sales (Discontinued Ops) for FY2025
“~$2,500”
New Sales (Total Dana) for FY2025
“~$9,900”
New Adj EBITDA (Discontinued Ops) for FY2025
“~$415”
New Adj EBITDA (Continuing Ops) for FY2025
“~$575”
New Adj EBITDA (Total Dana) for FY2025
“~$990”
Net leverage target for the long term
“~1x”
Capital return authorization for FY2027
“up to $1B”
YE share count for FY2025
“reduced by ~25% YoY”
Net Leverage for FY2025
“~0.7x”
Shares Outstanding for FY2025
“~110M”
Cost savings plan for FY2026
“$310M”
Adjusted EBITDA margins for FY2026
“10%-10.5%”
Accretive new business (margin contribution) for FY2026
“+60 bps”
Eliminated stranded costs (margin contributi… for FY2026
“+50 bps”
Additional operational performance (margin c… for FY2026
“+40 bps”
Cash taxes and interest for FY2026
“~$200M”
Capital return to shareholders authorized for FY2027
“$1B”
Exhibit 99.1 · the passage around this item
… earlier in the release
ued operations Adjusted EBITDA of
$145 million from continuing operations; $111 from discontinued operations Operating cash flow was $36 million* Entered into definitive agreement to sell Off-Highway business Announced $1 billion capital return authorization;
increased expecting 2025 capital return to be approximately $600 million Repurchased 14.6 million shares in Q2 Realized $59 million in cost savings in Q2; $110 million to date Increased total cost savings to $310 million
through 2026 Increased full-year guidance for sales by $250 million, adjusted EBITDA by $35 million, and adjusted free cash flow by $50 million* *Cash flow includes cash from both continuing and discontinued operations to align with deal
structure MAUMEE, Ohio, August 5, 2025 – Dana Incorporated (NYSE: DAN) today announced financial results for the second quarter of 2025 reflecting the Off-Highway business as a discontinued operation for all periods. “In June, we
announced a definitive agreement to sell our Off-Highway business, a key step in our strategy to become a more focused supplier to the light- and commercial-vehicle markets,” said R. Bruce McDonald, chairman and chief executive officer.
“This transaction significantly strengthens our balance sheet and enabled us to begin a $1 billion capital return program, including the repurchase of over $250 million in shares during the second quarter. We expect to return an
additional $10
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.