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 to shareholders
“$100 to $150 million”
Period
Q3 FY2025
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
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 $100 to $150 million to shareholders in the third quarter and approximately $600 million by the end of the year. Meanwhile, our expanded $310 million cost-savings initiative is progressing well, with nearly $60 million
realized in the second quarter and $110 million to date—underpinning our commitment to deliver 10% adjusted EBITDA margin in 2026.” Sales for continuing operations in the second quarter of 2025 totaled $1.95 billion, compared
with $2.05 billion in the same period of 2024. Loss before tax was $24 million compared with a loss of $53 million in the second quarter of 2024. Adjusted EBITDA for the second quarter of 2025 was $145 million or 7.5 percent of
sales, compared with $110 million or 5.4 percent of sales for the same period in 2024. The company’s cost-savings program has mitigated the margin impact of lower volumes, tariffs, and cost inflation. Operating cash flow in the second
quarter of 2025 was $36 million, compared with $215 million in the same period of 2024. Adjusted free cash flow was a use of $5 million, compared with $104 million in the second quarter of 2024. “Our accelerated
cost-saving initiatives and efficiency improvements continue to mitigate the impact of tariffs and i
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.