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
Adj. FCF Margin improvement vs. mid 2026 Guide
“~200 bps”
Period
FY2030
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
31 Term Loan USD Debt EUR Debt Drawn RCF § Expect lower liquidity requirements this year Reduced Debt by ~$1.9 Billion § Balance
sheet improvements under consideration § Right-size revolver capacity § Optimize real estate lease portfolio Less Than 1x Net Leverage § Continue to evaluate / divest non-core operations Through 2026 $489 § Debt ratings upgrades
by Fitch and S&P $227 $218 Current $198 1 2025 2026 2027 2028 2029 2030 2031 2032 Available cash and cash equivalents USD Debt EUR Debt 16 Strengthened Balance Sheet Through Significant Debt Reduction Actions Source: Dana
© 2026 Dana 2030 Financial Targets 2030 Financial Targets Sales
Adj. EBITDA Margin Adj. FCF Margin Aftermarket Growth ~$10 14%-15% ~6% Traditional billion Product Growth ~33% ~400 bps ~200 bps vs. mid 2026 Guide vs. mid 2026 Guide vs. mid 2026 Guide EV and Applied Share Repurchase Target Through 2030
Technologies Growth 2025 2026-2030 Total Manufacturing Excellence ~$1.35 ~$2.0 $650 million billion billion Up to$300M in 2026 Completed Structural Cost 17 Reduction 20% Dividend Per Share Increase in 2026 See appendix for comments regarding the
presentation of non-GAAP measures
© 2026 Dana SAVE THE DATE 2026 Capital Markets Day MARCH 25,
2026 9:00 am ET For an invitation to join in-person, please send a request to: InvestorRelations@dana.com NEW YORK CITY 18
© 2026 Dana Appendix 19
© 2026 Dana 2025 Full-Year Sales and Profit Change by Segment
$5,250M $13M $5,217M $22M $90M $53M $0M Sales ($211M) Light Vehicle $99M $1M $0M $466M Systems ($6M) $87M $334M Adjusted ($49M) EBITDA 6.4% 5.9% 8.9% 2024 Vol/Mix Performance* Cost Savings Tariff Currency Commodities 2025 $2,484M $6M $2,283M $12M
$6M $28M $0M Sales ($253M) Commercial Vehicle $53M $2M $199M $0M Systems 3.2% ($8M) $81M $134M Adjusted EBITDA 5.4% 8.7% ($63M) 20 *Corporate cost savings of $96M are allocated to the product groups in 2024 Vol/Mix Performance* Cost Savings Tariff
Currency Commodities 2025 p
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.