HighGravityDataDana — Oct 29, 2025 release
Fiscal 2025 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001193125-25-254607
Showing in the filing
Off-Highway divestiture closing
“on-track for closing in late Q4 2025”
Period
Q4 FY2025
Measure
Company-defined measure
Source
Prose
All guidance in this release · 25
Off-Highway divestiture closing for Q4 FY2025
“on-track for closing in late Q4 2025”
Adjusted EBITDA margin for Q4 FY2025
“10-10.5 percent”
Off-Highway divestiture completion for Q4 FY2025
“the fourth quarter of this year”
Share repurchases for Q4 FY2025
“an additional $155 million”
Tariff cost recovery for FY2025
“expect to recover the majority of these costs within the year”
Sales for FY2025
“$7.3 to $7.5 billion”
Adjusted EBITDA for FY2025
“$570 to $610 million”
Implied adjusted EBITDA margin for FY2025
“7.8% to 8.1%”
Operating cash flow for FY2025
“$390 to $440 million”
Adjusted free cash flow for FY2025
“$250 to $300 million”
Share repurchases for FY2025
“$600 million”
Share repurchase total
“$600 million”
Share repurchase for Q4 FY2025
“$155 million”
Cost reduction program target for FY2026
“$310 million”
Cost savings for FY2025
“$235 million”
Cost savings increase for FY2025
“$10 million improvement”
Adjusted EBITDA exit margin for Q4 FY2025
“10+%”
Cost savings plan for FY2026
“$310M”
Adjusted EBITDA margins (New Dana) for FY2026
“10%-10.5%”
Cost savings plan contribution to margin for FY2026
“+100 bps”
Accretive new business contribution to margin for FY2026
“+60 bps”
Eliminated stranded costs contribution to ma… for FY2026
“+50 bps”
Additional operating performance contributio… for FY2026
“+40 bps”
Cash taxes and interest, lower by for FY2026
“~$200M”
Capital return to shareholders authorized for FY2027
“$1B”
Exhibit 99.1 · the passage around this item
… earlier in the release
a $76 million increase compared
to last year
•
Adjusted free cash flow* was $101 million, a $109 million increase
compared to the prior year
•
Sale of Off-Highway business remains
on-track for closing in late Q4 2025
•
Repurchased 9.5 million shares in Q3, 24.1 million to date
•
Realized $73 million in cost savings in Q3, $183 million to date;
expecting $235 million in 2025
•
Raised full-year profit guidance due to accelerated cost savings
*
Cash flow includes cash from both continuing and discontinued operations to align with deal structure
MAUMEE, Ohio, October 29, 2025 – Dana Incorporated (NYSE: DAN) today announced financial results for the third
quarter of 2025 reflecting the Off-Highway business as a discontinued operation for all periods.
“Our business is performing very well, and we are experiencing minimal impact from market fluctuations and customer production disruptions,”
said R. Bruce McDonald, Dana chairman and chief executive officer. “Our $310 million cost-savings initiative is on track, with over $70 million in savings in the third quarter we are exceeding our expectations. We now expect our
fourth-quarter adjusted EBITDA margin to be consistent with our forecasted 2026 margin of 10-10.5 percent. We expect to complete the Off-Highway divestiture in the
fourth quarter of this year. The benefits of this
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.