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Dana — Aug 5, 2025 release

Fiscal 2025 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001193125-25-173087
Open on SEC.gov ↗
Showing in the filing
Cash taxes and interest
“~$200M”
Period
FY2026
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
31, 2025 based on representative share price of $16.00 New Dana: Outlook 2026 and Beyond $310M cost savings plan on track for 2026 Anticipate that in 2026, New Dana will have: Adjusted EBITDA margins of 10%-10.5% Cost savings plan: +100 bps Accretive new business: +60 bps Eliminated stranded costs: +50 bps Additional operational performance: +40 bps Significantly lower cash taxes and interest of ~$200M Adjusted free cash flow of ~4% of sales $1B capital return to shareholders authorized through 2027 In addition to existing dividend Growth trajectory maintained Robust three-year new sales backlog Continue to invest to win new business On Trajectory for Profitable Growth Appendix See appendix for comments regarding the presentation of non-GAAP measures Sales Adjusted EBITDA 6.4% 2025 Q2 Sales and Profit Change by Segment Light Vehicle Systems Sales Adjusted EBITDA 3.2% Commercial Vehicle Systems 5.9% 6.0% 8.4% 7.8% Segment Profiles CUSTOMER SALES REGIONAL SALES Light Vehicle Systems Commercial Vehicle Systems Year to Date 6/30/2025 Year to Date 6/30/2025 * Includes sales to systems integrations for driveline products that support Stellantis vehicles Segment Data Segment Data Continued Segment Data Continued Adjusted EBITDA is a non-GAAP financial measure which we have defined as net income (loss) before interest, income taxes, depreciation, amortization, equity grant expense, restructuring expense, non-service cost components of pension and other postretirement benefit costs and other adjustments not related to our core operations (gain/
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.