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Dana — Feb 18, 2026 release

Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001193125-26-056030
Open on SEC.gov ↗
Showing in the filing
Sales
“approximately $10 billion”
Period
FY2030
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
The company expects $200 million in incremental new business growth in 2026 from next-generation platforms with global OEMs. “Dana today introduced its long-term financial guidance as part of the company’s Dana 2030 strategy. In 2030, the company expects to generate approximately $10 billion in sales, reflecting a 33 percent increase over its 2026 outlook,” said Byron Foster Senior Vice President and President, Light Vehicle Systems. “We are also targeting a significant expansion in profitability, with adjusted EBITDA margins projected to reach 14 to 15 percent—a 45 percent improvement versus our 2026 guidance—and adjusted free cash flow margins of roughly 6 percent, representing a 50 percent increase. Complementing these financial targets, the company announced a robust capital-return plan that includes a total of approximately $2 billion in share repurchases through 2030, reinforcing its commitment to delivering long-term shareholder value.” Join the company for an in-depth discussion of the Dana 2030 strategy at their Capital Markets Day on March 25, 2026, in New York City. 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 wi
later in the release …
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other guidance in this release
Text is the filed exhibit, verbatim.