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
New Adj EBITDA (Total Dana)
“~$990”
Period
FY2025
Measure
Company-defined measure
Source
Guidance table
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
“$1B”
Exhibit 99.1 · the passage around this item
… earlier in the release
Changes from Prior Year ($ in millions) 2025 2024 Change
Adjusted EBITDA Cont Ops $ 145 $ 108 $37 Adjusted EBITDA Disc Ops $ 111 $ 136 $(25) One-Time Costs1 (15) (7) (8) Interest, Net (28) (26) (2) Taxes (62) (40) (22) Working Capital / Other² (115) 44 (159) Capital Spending, Net (41) (111) 70
Adjusted Free Cash Flow $ (5) $104 $(109) Headwinds from Timing of Working Capital and Taxes, and Higher One-Time Costs
2025 Full-Year Financial Guide
Current sales and adjusted EBITDA guidance excludes the discontinued Off-Highway operations for the full year Tariff assumption includes recovery of majority of gross impact within the calendar year 2025 Revised Guidance Ranges Guidance for
Continuing Operations Increased Net of Temporary Stranded Costs See appendix for comments regarding the presentation of non-GAAP measures 1Illustrative showing the discontinued operations as included Continuing Operations Guidance Midpoint of
Prior Guidance Method¹ Sales ~$7.4B ±$150M ~$9.9B (previous ~$9.8B) Adjusted EBITDA ~$575M ±$35M ~$990M (previous ~$975M) Implied adjusted EBITDA margin ~7.4% to ~8.1% ~10% Adjusted free cash flow ~$275M ±$50M ~$275M (previous
$225M) $125M $15M $50M $250M $35M $50M
~$7,400M ~$575M Results are
presented excluding the Off-Highway business which is now considered discontinued operations Profit impact of volume declines more than offset by pricing and operating efficiency efforts Anticipated tariffs driving negative profit and margin impacts
due to lags in recoveries Still expecting modest currency headwinds due to weaker euro compared to U.S. dollar Sales Adjusted EBITDA 8.6% Margin ~7.8% Margin 2025 Full-Year Sales and Profit Changes Performance Driven by Strong Execution and Cost
Savings, Partially Offsetting Lower Volume See appendix for comments regarding the presentation of non-GAAP measures 5.0% Margin
2025 Full-Year Free Cash Flow
Higher profit, improved working capital efficiency, and lower capital investment requirements driving improvement over last year Increase in net interest payments due to higher rates Higher taxes driven by JV disposals, timing of payments, and
jurisdictional mix 1 Includes costs associated with business acquisitions and divestitures and re
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.