HighGravityDataDana — Feb 18, 2026 release
Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001193125-26-056030
Showing in the filing
Stranded costs to be substantially offset
“~$40 million”
Period
FY2026
Measure
Company-defined measure
Source
Prose
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
FCF of $331 million; $16 million higher Sale of Off-Highway business completed Debt reduction on-track: nearly $2 billion in debt
reduction to date Achieved $248 million cost savings in 2025 § Additional ~$65 million to be realized in 2026 for a program total of ~$325 million § Expect to substantially offset ~$40 million of stranded costs in 2026 Strong new business
growth of $750 million § ~$200 million in incremental new business in 2026 Capital return authorization increased 4 Great Finish to 2025 and Strong Momentum into 2026
© 2026 Dana Shareholder Return Capital return authorization
doubled to $2 billion § Repurchase authorization through 2030 § Repurchased 34 million shares in 2025, or 23% of shares outstanding § Returned $704 million to shareholders in 2025 § $650 million in share repurchases § $54
million in dividends § Repurchased $100 million in shares so far in 2026 § Expecting 2026 share repurchases at high end of guidance range § Current shares outstanding: ~109 million Increased dividend by 20% § Quarterly dividend
raised to $0.12 per share § Targeting ~$50 million in annual dividends 5 Confidence in Long-Term Value Driving Increased Shareholder Return
© 2026 Dana 2026 Market Outlook and Backlog 2026 Market Outlook
3-Year Net New Sales Backlog: $750M ($ in millions) Light Trucks 2026 $200 $200 Flat 2027 $200 $300 $500 Commercial 2028 $500 $250 $750 Vehicle Flat 6 Strong New Business Backlog Primary third-party sources: S&P Global, ACT Research, Power
Systems Research
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.