Dana — Oct 29, 2025 release
Fiscal 2025 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001193125-25-254607
Showing in the filing
Tariff cost recovery
“expect to recover the majority of these costs within the year”
Period
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
“The continued execution of our cost-saving plan and operating efficiency improvements are driving our higher profit expectations for this
year,” said Timothy Kraus, Dana’s senior vice president and chief financial officer. “Additionally, the tariff recovery mechanisms we have in place are functioning well and we expect to recover the majority of these costs within
the year.”
1
2025 Financial Targets for Continuing Operations
Results for the Off-Highway business are reported as discontinued operations. The sales and adjusted EBITDA guidance
targets below are for continuing operations for the full year 2025. The cash flow guidance targets below include cash flows from both continuing and discontinued operations to align with the deal structure.
Guidance
Sales
$7.3 to $7.5 billion
Adjusted EBITDA
$570 to $610 million
Implied adjusted EBITDA margin
7.8% to 8.1%
Operating cash flow
$390 to $440 million
Adjusted free cash flow
$250 to $300 million
Dana to Host Conference Call at 9 a.m. Wednesday, October 29
Dana will discuss its third-quarter results in a conference call at 9 a.m. EDT on Wednesday, October 29. The conference call can be accessed by telephone
from both domestic and international locations using the information provided below: Conference ID: 9943139
Participant Toll-Free Dial-In Number: 1 (888) 440-5873
Participant Toll Dial-In Number: 1 (646) 960-0319
Audio streaming and slides will be available online via a link provided o
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.