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Guidance history, every release

Dana (DAN) · 8 releases, Oct 30, 2024 to Aug 6, 2026 · rows are metrics, columns are releases

Raised · a change from the previous releaseSame · restated unchanged— · not stated in that releaseEvery value links to its sentence in the filing

Metric	Oct 30, 2024 FY24 Q3	Jan 24, 2025 FY24 Q4	Apr 30, 2025 FY25 Q1	Aug 5, 2025 FY25 Q2	Oct 29, 2025 FY25 Q3	Feb 18, 2026 FY25 Q4	Apr 29, 2026 FY26 Q1	Aug 6, 2026 FY26 Q2
For FY2030
Adj. EBITDA Margin	—	—	—	—	—	New“14%-15%”	Reiterated“14%-15%”	—
Adj. EBITDA Margin improvement vs. mid 2026 Guide	—	—	—	—	—	New“~400 bps”	—	—
Adj. FCF Margin	—	—	—	—	—	New“~6%”	Reiterated“~6%”	—
Adj. FCF Margin improvement vs. mid 2026 Guide	—	—	—	—	—	New“~200 bps”	—	—
Adjusted EBITDA margin improvement versus 2026	—	—	—	—	—	New“a 45 percent improvement”	—	—
Adjusted EBITDA margins	—	—	—	—	—	New“14 to 15 percent”	—	—
Adjusted free cash flow margin increase	—	—	—	—	—	New“a 50 percent increase”	—	—
Adjusted free cash flow margins	—	—	—	—	—	New“roughly 6 percent”	—	—
Sales	—	—	—	—	—	New“approximately $10 billion”	—	—
Sales growth vs. mid 2026 Guide	—	—	—	—	—	New“~33%”	—	—
Sales increase over 2026 outlook	—	—	—	—	—	New“a 33 percent increase”	—	—
Sales target	—	—	—	—	—	—	—	New“$14-$15 Billion”
Share repurchase program target	—	—	—	—	—	—	New“~$2 billion”	—
Share repurchases	—	—	—	—	—	New“approximately $2 billion”	—	—
For FY2029
Share repurchase authorization completion	—	—	—	—	—	—	—	New“$2 billion”
For FY2028
Stellantis RAM Dakota program annual sales	—	—	—	—	—	—	New“~$250M”	—
For FY2027
Capital return authorization	—	—	—	New“up to $1B”	—	—	—	—
Capital return to shareholders authorized	—	—	—	New“$1B”	Reiterated“$1B”	—	—	—
Eaton Mobility transaction close	—	—	—	—	—	—	—	New“first-quarter of 2027”
For FY2026
Accretive new business (margin contribution)	—	—	—	New“+60 bps”	—	—	—	—
Accretive new business contribution to margin	—	—	—	—	New“+60 bps”	—	—	—
Additional operating performance contribution to margin	—	—	—	—	New“+40 bps”	—	—	—
Additional operational performance (margin contribution)	—	—	—	New“+40 bps”	—	—	—	—
Adjusted EBITDA	—	—	—	—	—	New“$750 to $850 million”	Reiterated“$750 to $850 million”	Narrowed“$800 to $850 million”
Adjusted EBITDA margin	—	New“between 9.5 to 10.5 percent”	—	—	—	—	Raised“~10.6%”	—
Adjusted EBITDA margin	—	—	—	New“10%”	—	Raised“midpoint of 10.7 percent”	—	—
Adjusted EBITDA margins	—	—	—	New“10%-10.5%”	—	Widened“10 to 11 percent range”	—	—
Adjusted EBITDA margins (New Dana)	—	—	—	—	New“10%-10.5%”	—	—	—
Adjusted EBITDA outlook increase	—	—	—	—	—	—	—	New“approximately $25 million”
Cost savings plan contribution to margin	—	—	—	—	New“+100 bps”	—	—	—
Diluted Adjusted EPS	—	—	—	—	—	New“$2.00 to $3.00”	Reiterated“$2.00 to $3.00”	Lowered“$1.75 to $2.25”
Diluted adjusted EPS basis (weighted average shares)	—	—	—	—	—	New“108.7 million weighted average shares”	—	—
Eliminated stranded costs (margin contribution)	—	—	—	New“+50 bps”	—	—	—	—
Eliminated stranded costs contribution to margin	—	—	—	—	New“+50 bps”	—	—	—
Implied adjusted EBITDA margin	—	—	—	—	—	New“10.0% to 11.0%”	Reiterated“10.0% to 11.0%”	Narrowed“~10.6%”
Margin midpoint	—	—	—	—	—	New“a midpoint of 10.7 percent”	—	—
New Dana target adjusted EBITDA margins	—	New“9.5% - 10.5%”	—	—	—	—	—	—
Additional cost savings to be realized	—	—	—	—	—	New“~$65 million”	—	—
Additional share repurchases	—	—	—	—	—	—	—	New“$200 million”
Adjusted free cash flow	—	—	—	—	—	New“$250 to $350 million”	Reiterated“$250 to $350 million”	Raised“$275 to $375 million”
Average cash balance	—	—	—	—	—	New“~$400 million”	—	—
BRL	—	—	—	—	—	New“5.50/USD”	—	—
Cash taxes and interest	—	—	—	New“~$200M”	—	—	—	—
Cash taxes and interest, lower by	—	—	—	—	New“~$200M”	—	—	—
Cost reduction program target	—	—	—	—	New“$310 million”	—	—	—
Cost savings	—	—	—	—	—	—	New“~$65 million”	—
Cost savings plan	—	—	—	New“$310M”	Reiterated“$310M”	—	—	—
Cost savings program total	—	—	—	—	—	—	New“~$325 million”	—
Cost savings to be realized	—	—	—	—	—	—	New“~$65 million”	—
Cost-reduction initiative	—	—	—	—	—	New“$325 million”	—	—
EUR	—	—	—	—	—	New“1.16 USD/EUR”	—	—
Incremental new business growth	—	—	—	—	—	New“$200 million”	—	—
INR	—	—	—	—	—	New“87.00/USD”	—	—
MXN	—	—	—	—	—	New“18.50/USD”	—	—
Net leverage	—	—	—	—	—	New“Less Than 1x”	—	Raised“~1.4x”
Sales	—	—	—	—	—	New“$7.30 to $7.70 billion”	Reiterated“$7.30 to $7.70 billion”	Raised“$7.65 to $7.85 billion”
Sales outlook increase	—	—	—	—	—	—	—	New“approximately $225 million”
Share repurchase target	—	—	—	—	—	—	New“~$300 million”	—
Share repurchases	—	—	—	—	—	New“up to $300 million”	—	—
Stranded cost offset from Off-Highway sale	—	—	—	—	—	—	New“~$40 million”	—
Stranded costs offset	—	—	—	—	—	—	New“~$40 million”	—
Stranded costs to be substantially offset	—	—	—	—	—	New“~$40 million”	—	—
THB	—	—	—	—	—	New“32.28/USD”	—	—
Three-year net new sales backlog	—	—	—	—	—	—	New“approximately $950 million”	—
Total cost reduction target	—	New“$300 million”	—	—	—	—	—	—
For FY2025
Adj. EBITDA (New Dana)	—	New“~$565 - $635M”	—	—	—	—	—	—
Adj. EBITDA (Off-Highway)	—	New“~$360 - $390M”	—	—	—	—	—	—
Adjusted EBITDA	—	New“$925 to $1,025 million”	Reiterated“$925 to $1,025 million”	Lowered“$540 to $610 million”	Narrowed“$570 to $610 million”	—	—	—
Adjusted EBITDA exit margin	—	—	—	—	New“10+%”	—	—	—
Adjusted EBITDA margin	—	—	—	—	New“10-10.5 percent”	—	—	—
Adjusted EBITDA margin	—	New“8.1% - 8.6%”	—	—	—	—	—	—
Diluted Adjusted EPS	—	—	New“$1.15 to $1.65”	—	—	—	—	—
Implied adjusted EBITDA	—	—	New“9.7% to 10.2%”	—	—	—	—	—
Implied adjusted EBITDA margin	—	New“approximately 10.0 percent at the midpoint of the range”	—	Lowered“7.4% to 8.1%”	Narrowed“7.8% to 8.1%”	—	—	—
Implied Profit Margin	—	—	New“~9.7%—10.2%”	—	—	—	—	—
Margin	—	New“~9.7% - 10.2%”	—	—	—	—	—	—
Margin (New Dana)	—	New“~8.1 - 8.6%”	—	—	—	—	—	—
Margin (Off-Highway)	—	New“~14.0 - 14.6%”	—	—	—	—	—	—
New Adj EBITDA (Continuing Ops)	—	—	—	New“~$575”	—	—	—	—
New Adj EBITDA (Discontinued Ops)	—	—	—	New“~$415”	—	—	—	—
New Adj EBITDA (Total Dana)	—	—	—	New“~$990”	—	—	—	—
New Dana target adjusted EBITDA margins	—	New“8.1% - 8.6%”	—	—	—	—	—	—
Adjusted free cash flow	—	—	New“$175 to $275 million”	Raised“$225 to $325 million”	Narrowed“$250 to $300 million”	—	—	—
Annual dividends	—	—	—	—	—	New“~$50 million”	—	—
Capital return	—	—	—	New“approximately $600 million”	—	—	—	—
Capital return to shareholders	—	—	—	New“$100 to $150 million”	—	—	—	—
Cost savings	—	—	—	—	New“$235 million”	—	—	—
Cost savings (revised)	—	—	New“Increasing 2025 cost savings from $175 million to $225 million”	—	—	—	—	—
Cost savings increase	—	—	—	—	New“$10 million improvement”	—	—	—
Cost-savings actions	—	New“$175 million”	—	—	—	—	—	—
Cost-savings plan	—	—	New“accelerated, targeting $225 million of savings”	—	—	—	—	—
Free cash flow	—	New“$175 to $275 million”	—	—	—	—	—	—
Net capital spend	—	New“approximately $325 million”	—	—	—	—	—	—
Net Leverage	—	—	—	New“~0.7x”	—	—	—	—
New Adj FCF	—	—	—	New“~$275”	—	—	—	—
New Sales (Continuing Ops)	—	—	—	New“~$7,400”	—	—	—	—
New Sales (Discontinued Ops)	—	—	—	New“~$2,500”	—	—	—	—
New Sales (Total Dana)	—	—	—	New“~$9,900”	—	—	—	—
Off-Highway divestiture closing	—	—	—	—	New“on-track for closing in late Q4 2025”	—	—	—
Off-Highway divestiture completion	—	—	—	—	New“the fourth quarter of this year”	—	—	—
Operating cash flow	—	—	New“approximately $500 to $600 million”	Raised“$550 to $650 million”	Lowered“$390 to $440 million”	—	—	—
Organic sales growth	—	—	—	—	—	—	New“~$2.5 billion”	—
Sales	—	New“$9.525 to $10.025 billion”	Reiterated“above the midpoint of the range of $9.525 to $10.025 billion”	Lowered“$7.25 to $7.55 billion”	Narrowed“$7.3 to $7.5 billion”	—	—	—
Sales (New Dana)	—	New“~$6,950 - $7,350M”	—	—	—	—	—	—
Sales (Off-Highway)	—	New“~$2,575 - $2,675M”	—	—	—	—	—	—
Share repurchase	—	—	—	—	New“$155 million”	—	—	—
Share repurchase	—	—	—	New“$100 million to $150 million”	—	—	—	—
Share repurchases	—	—	—	—	New“an additional $155 million”	—	—	—
Share repurchases	—	—	—	—	New“$600 million”	—	—	—
Shares Outstanding	—	—	—	New“~110M”	—	—	—	—
Tariff cost recovery	—	—	—	—	New“expect to recover the majority of these costs within the year”	—	—	—
YE share count	—	—	—	New“reduced by ~25% YoY”	—	—	—	—
For FY2024
Adjusted EBITDA	New“$855 to $895 million”	—	—	—	—	—	—	—
Diluted Adjusted EPS	New“$0.75 to $0.95”	—	—	—	—	—	—	—
Diluted EPS	New“$0.05 to $0.25”	—	—	—	—	—	—	—
Implied adjusted EBITDA margin	New“approximately 8.5 percent at the midpoint of the range”	—	—	—	—	—	—	—
Implied Profit Margin	New“~8.4% - 8.6%”	—	—	—	—	—	—	—
Free cash flow	New“maintained at $100 million”	—	—	—	—	—	—	—
Free cash flow	New“$90 to $110 million”	—	—	—	—	—	—	—
Operating cash flow	New“approximately $465 to $485 million”	—	—	—	—	—	—	—
Sales	New“$10.2 to $10.4 billion”	—	—	—	—	—	—	—
No period stated
Adj. EBITDA CAGR (Dana 2030)	—	—	—	—	—	—	New“17% CAGR”	—
Adjusted EBITDA	—	—	—	New“~$990 million”	—	—	—	—
Implied adjusted EBITDA margin	—	—	—	New“~10.0%”	—	—	—	—
Capital return authorization	—	—	—	New“$1 billion”	—	—	—	—
Capital return to shareholders	—	—	—	New“approximately $600 million”	—	—	—	—
Cost-savings plan	—	—	New“$300 million”	—	—	—	—	—
Cost-savings plan (total)	—	—	New“$300 million plan”	—	—	—	—	—
Debt reduction plan	—	—	—	New“$2 billion”	—	—	—	—
FCF CAGR (Dana 2030)	—	—	—	—	—	—	New“11% CAGR”	—
Free cash flow	—	New“approximately four percent of sales”	—	—	—	—	—	—
Free cash flow	—	New“approximately four percent of sales”	—	—	—	—	—	—
Net leverage	—	New“1x”	—	—	—	—	—	—
Net leverage target	—	—	—	New“~1x”	—	—	—	—
Quarterly dividend	—	—	—	—	—	New“raised to $0.12 per share”	—	—
Run-rate cost synergies	—	—	—	—	—	—	—	New“at least $250M”
Sales	—	—	—	New“~$9.9 billion”	—	—	—	—
Sales CAGR (Dana 2030)	—	—	—	—	—	—	New“6% CAGR”	—
Share repurchase total	—	—	—	—	New“$600 million”	—	—	—
Three-year new business backlog	—	—	—	—	—	New“$750 million”	—	—

Values in quotation marks are the company’s words. Change labels compare each statement with the same metric and target year in the previous release. HighGravityData does not judge whether guidance was met.