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
Adjusted EBITDA
“$570 to $610 million”
Period
FY2025
Measure
Company-defined measure
Source
Guidance table
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 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 on the Dana investor website: www.dana.com/investors . Phone registration
will be available beginning at 8:30 a.m. EDT. A webcast replay can be accessed via Dana’s investor website following the call.
Non-GAAP Financial Information
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 adjustm
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.