Dana — Feb 18, 2026 release
Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001193125-26-056030
Showing in the filing
Diluted Adjusted EPS
“$2.00 to $3.00”
Period
FY2026
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 36
Share repurchases for FY2026
“up to $300 million”
Three-year new business backlog
“$750 million”
Incremental new business growth for FY2026
“$200 million”
Margin midpoint for FY2026
“a midpoint of 10.7 percent”
Adjusted EBITDA margin for FY2026
“midpoint of 10.7 percent”
Cost-reduction initiative for FY2026
“$325 million”
Adjusted EBITDA margins for FY2026
“10 to 11 percent range”
Sales for FY2030
“approximately $10 billion”
Sales increase over 2026 outlook for FY2030
“a 33 percent increase”
Adjusted EBITDA margins for FY2030
“14 to 15 percent”
Adjusted EBITDA margin improvement versus 2026 for FY2030
“a 45 percent improvement”
Adjusted free cash flow margins for FY2030
“roughly 6 percent”
Adjusted free cash flow margin increase for FY2030
“a 50 percent increase”
Share repurchases for FY2030
“approximately $2 billion”
Sales for FY2026
“$7.30 to $7.70 billion”
Adjusted EBITDA for FY2026
“$750 to $850 million”
Implied adjusted EBITDA margin for FY2026
“10.0% to 11.0%”
Diluted Adjusted EPS for FY2026
“$2.00 to $3.00”
Adjusted free cash flow for FY2026
“$250 to $350 million”
Additional cost savings to be realized for FY2026
“~$65 million”
Stranded costs to be substantially offset for FY2026
“~$40 million”
Quarterly dividend
“raised to $0.12 per share”
Annual dividends for FY2025
“~$50 million”
Diluted adjusted EPS basis (weighted average… for FY2026
“108.7 million weighted average shares”
EUR for FY2026
“1.16 USD/EUR”
INR for FY2026
“87.00/USD”
BRL for FY2026
“5.50/USD”
MXN for FY2026
“18.50/USD”
THB for FY2026
“32.28/USD”
Average cash balance for FY2026
“~$400 million”
Net leverage for FY2026
“Less Than 1x”
Adj. EBITDA Margin for FY2030
“14%-15%”
Adj. FCF Margin for FY2030
“~6%”
Sales growth vs. mid 2026 Guide for FY2030
“~33%”
Adj. EBITDA Margin improvement vs. mid 2026 … for FY2030
“~400 bps”
Adj. FCF Margin improvement vs. mid 2026 Guide for FY2030
“~200 bps”
Exhibit 99.1 · the passage around this item
… earlier in the release
2026 Financial Targets
Preliminary Guidance
Sales
$7.30 to $7.70 billion
Adjusted EBITDA
$750 to $850 million
Implied adjusted EBITDA margin
10.0% to 11.0%
Diluted Adjusted EPS
$2.00 to $3.00
Adjusted free cash flow
$250 to $350 million
Dana to Host Conference Call at 9 a.m. Wednesday, February 18
Dana will discuss its 2025 results and 2026 outlook in a conference call at 9:00 a.m. EST on Wednesday, February 18. 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. EST. A webcast replay can be accessed via Dana’s investor website following the call.
2
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 adjustments not related to our core
operations (gain/loss on debt extinguishment, p
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.