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
Adjusted EBITDA exit margin
“10+%”
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
dollar $885M $235M $5M $590M ($20M) ($5M) $395M $110M© ($490M) 2025 5.1% ($130M) 8.0% Margin Margin Dana 2024 As Disc Ops 2024 Vol/Mix Performance Cost Tariff Currency
Commodities 2025 Reported Cont Ops Savings Cont Ops See appendix for comments regarding the presentation of non-GAAP measures 10 Expected Q4 2025 Adj. EBITDA Exit Margin of 10+%
2025 Full-Year Free Cash Flow Free cash flow includes cash Changes from Prior Year generated from both
continuing and discontinued operations, to ($ in millions) align with deal structure Higher profit, improved working 2025 2024 Change capital efficiency, and lower capital investment Adjusted EBITDA Cont Ops $ ~590 $ 387 $ ~205 requirements driving
improvement over last year Adjusted EBITDA Disc Ops $ ~400 $ 498 $ ~(100) Increased continuing One-Time Costs1 (75) (46) (30) operations profit offsetting lower profit in discontinued operations Interest, Net
(160) (149) (10) Higher interest due to Taxes (190) (172) (20) increased borrowing for capital return Working Capital / Other² 35 (68) 105 Higher taxes driven by JV Capital Spending, Net (325) (369) 45 disposals, timing of payments, © and
jurisdictional mix Adjusted Free Cash Flow $ ~275 $ 81 $ ~195 2025 1 Includes costs associated with business acquisitions and divestitures and restructuring. 2 Changes in working capital relating to interest, taxes, Dana restructuring, and
transaction costs are included in those respective categories. See appendix for comments regarding the presentation of non-GAAP measures. 1
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.