HighGravityDataDana — Apr 29, 2026 release
Fiscal 2026 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001193125-26-188909
Showing in the filing
Adjusted EBITDA margin
“~10.6%”
Period
FY2026
Measure
Company-defined measure
Source
Prose
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
Guidance does not assume Implied adjusted EBITDA future buybacks ~10.0% to ~11.0% margin Consistent § Adjusted free cash flow consistent with last year, as benefits of the Off-Highway divestiture offset the lower ±
Diluted adjusted EPS ~$2.50 $0.50 Consistent earnings 2026 Currency Assumptions § EUR: 1.16 USD/EUR ± Adjusted free cash flow ~$300M $50M § INR: 87.00/USD Consistent § BRL: 5.50/USD § MXN: 18.50/USD § THB: 32.28/USD 12
Guidance Maintained with Market and Macro Indicators Trending Positive
© 2026 Dana 2026 Full-Year Sales and Profit Changes Sales §
Favorable mix on slightly lower volumes driven by sales $7,500M ~$7,500M ~$15M backlog yielding better ~$60M decremental margins ~$50M § Operating efficiency actions expected to deliver additional (~$95M) ~$0M margin growth (~$30M) §
Remaining cost savings actions to provide further margin improvement 2025 Vol/Mix Performance Cost Savings Tariff Currency Commodities 2026 Target § Modest tariff impact due to timing of recoveries Adjusted EBITDA § Commodity price
increases driving slight margin headwinds ~$5M ~$10M ~$65M ~$800M due to timing of recoveries ~$100M (~$15M) ~$20M $610M Includes ~$40m of stranded cost elimination 8.1% ~10.6% Margin Margin 2025 Vol/Mix Performance Cost Savings Tariff Currency
Commodities 2026 Target See appendix for comments regarding the presentation of non-GAAP measures 13 Operational Efficiencies and Accelerated Cost Actions Drive Margin Expansion
© 2026 Dana 2026 Full-Year Adjusted Free Cash Flow § Adjusted
free cash flow in 2025 Changes from Prior Year includes cash generated from ($ in millions) both continuing and discontinued operations, to align with deal structure 2026 2025 Change § Lower one-time costs, net interest, taxes, and working
Adjusted EBITDA Cont. Ops $ ~800 $ 610 $ ~190 capital of New Dana offset nearly all of the loss of profit Adjusted EBITDA Disc. Ops 404 (400) from the divested business 1 One-Time Costs (30) (72) 40 § Higher capital spending driven by timing of
new business Interest, Net (70) (165) 95 launches and investments supporting operational improvements and automation Taxes (100) (177) 75 § We expect to utilize a portion Working Capital / Other² 25 (13) 40 of the proceeds of the Off-
Highway sale to buy out certain Capital Spending, Net (325) (256) (70) facility leases. This will be excluded from adj. free cash Adjusted Free Cash Flow $ ~300 $ 33
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.