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Dana — Apr 29, 2026 release

Fiscal 2026 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001193125-26-188909
Open on SEC.gov ↗
Showing in the filing
Sales
“$7.30 to $7.70 billion”
Period
FY2026
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 21
Three-year net new sales backlog for FY2026
“approximately $950 million”
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”
Share repurchase target for FY2026
“~$300 million”
Share repurchase program target for FY2030
“~$2 billion”
Cost savings for FY2026
“~$65 million”
Cost savings to be realized for FY2026
“~$65 million”
Cost savings program total for FY2026
“~$325 million”
Stranded cost offset from Off-Highway sale for FY2026
“~$40 million”
Stranded costs offset for FY2026
“~$40 million”
Stellantis RAM Dakota program annual sales for FY2028
“~$250M”
Adjusted EBITDA margin for FY2026
“~10.6%”
Sales CAGR (Dana 2030) for the long term
“6% CAGR”
Organic sales growth for FY2025
“~$2.5 billion”
Adj. EBITDA CAGR (Dana 2030) for the long term
“17% CAGR”
FCF CAGR (Dana 2030) for the long term
“11% CAGR”
Adj. EBITDA Margin for FY2030
“14%-15%”
Adj. FCF Margin for FY2030
“~6%”
Exhibit 99.1 · the passage around this item
… earlier in the release
At the same time our teams are executing with discipline, improving efficiency, and positioning Dana to deliver increased performance throughout the year.”   1 2026 Financial Targets        Revised 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, April 29 Dana will discuss its first quarter 2026 results in a conference call at 9 a.m. EDT on Wednesday, April 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: (800) 715-9871 Participant Toll Dial-In Number: 1 (646) 307-1963 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 cos
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.