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
Adj. FCF Margin
“~6%”
Period
FY2030
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
EBITDA: 17% CAGR Growth – FCF: 11% CAGR § Fundamental improvements in operations for top-quartile margins Aftermarket §
Accelerated free cash flow generation Growth § Continued focus on increasing shareholder value Applied Technologies 2030 Financial Targets Driving Multiple Expansion Growth Sales Adj. EBITDA Margin Adj. FCF Margin Manufacturing ~$10 14%-15% ~6%
Excellence billion ~33% ~400 bps ~200 bps Structural Cost vs. midpoint of 2026 Guide vs. midpoint of 2026 Guide vs. midpoint of 2026 Guide 16 Reduction See appendix for comments regarding the presentation of non-GAAP measures
© 2026 Dana Appendix 17
© 2026 Dana 2026 Q1 Sales and Profit Change by Segment $4M $1,269M
$29M $36M $1,213M Sales $0M ($9M) ($4M) Light Vehicle $1M $5M $112M $9M Systems $0M $31M ($2M) $68M Adjusted EBITDA 5.6% 8.8/% 2025 Vol/Mix Performance* Cost Savings Tariff Currency Commodities 2026 $2M $599M $35M $568M $12M $6M Sales $0M ($24M)
Commercial Vehicle $4M $63M $3M $0M $21M Systems 3.2% ($2M) $41M Adjusted ($4M) EBITDA 7.2% 10.5% 18 *Corporate cost savings of $27M are allocated to the product groups in 2025 Vol/Mix Performance* Cost Savings Tariff Currency Commodities 2026
performance See appendix for comments regarding the presentation of non-GAAP measures
© 2026 Dana Segment Sales Profiles Light Vehicle Systems
Commercial Vehicle Systems YTD 3/31/2026 YTD 3/31/2026 9% 13% 15% 19% 3% 37% 20% 41% 12% 6% 16% Customers Regions Customers Regions 53% 6% 11% 68% 8% 6% 34% 20% 3% Ford North America PACCAR North America Stellantis N.V. Europe Volk
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.