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Robotics·DAN

Dana Incorporated

NYSE · US

Driveline, sealing, and thermal-management supplier for mobility and industrial markets.

AI relevance

Mobility hardware and drivetrain exposure adjacent to robot platforms and automation.

Robotics Honorable

Price

$28.56

Change

-0.15 (-0.52%)

Market cap

$3.6B

52w range

$15–$40

Exchange

NYSE

Country

Jason's Chips

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Price chart

DAN market performance

Daily close for Dana Incorporated

Latest close: $28.56
Range move: +$11.47 (+67.1%)
Range high: $38.93
Range low: $15.37
Latest volume: 351.3K
Source: FMP EOD

Downloads

Exports

Download statements, ratios, chart data, and transcript indexes.

CSV

Income statement

12 annual rows

Revenue, gross profit, R&D, operating income, EBITDA, net income, and EPS.

Annual

Balance sheet

12 annual rows

Cash, receivables, inventory, PP&E, assets, debt, liabilities, and equity.

Annual

Cash flow

12 annual rows

Operating cash flow, capital expenditures, and free cash flow.

Annual

Key metrics

12 annual rows

Enterprise value, valuation multiples, returns, yields, and cash conversion.

Annual

Ratios

12 annual rows

Margins, liquidity ratios, valuation ratios, leverage, and per-share metrics.

Annual

Chart data

1255 rows

Five years of daily close and volume data powering the company chart.

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Transcript list

60 rows

Available earnings-call transcript dates by fiscal year and quarter.

Download

StreetBuy

Analyst expectations

Consensus target

$36.80

+28.9%

Target range

$32.00 - $42.00

Rating mix

Buy

24 ratings

Next FY revenue

$7.65B

2026-12-31

Next FY EPS

$2.40

$2.38 - $2.43

Rating consensus24 ratings

Strong buy

Buy

Hold

Sell

Strong sell

Annual estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-12-31	$7.65B	$7.63B - $7.67B	$2.40	$2.38 - $2.43	$550.4M	$229.4M	$334.3M	$375.7M	5 rev / 4 EPS
2027-12-31	$9.70B	$9.61B - $9.77B	$3.53	$3.49 - $3.56	$697.8M	$290.9M	$490.9M	$476.3M	2 rev / 2 EPS
2028-12-31	$10.60B	$10.51B - $10.68B	$4.49	$4.48 - $4.49	$762.7M	$317.9M	$624.4M	$520.6M	3 rev / 2 EPS
2029-12-31	$12.73B	$12.62B - $12.82B	$4.97	$4.92 - $5.02	$915.8M	$381.7M	$692.5M	$625.1M	2 rev / 1 EPS
2030-12-31	$13.28B	$13.16B - $13.37B	$5.67	$5.61 - $5.73	$955.4M	$398.2M	$790.0M	$652.2M	1 rev / 1 EPS

Quarterly estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-06-30	$1.92B	$1.88B - $1.95B	$0.62	$0.48 - $0.78	$138.0M	$57.5M	$68.4M	$94.2M	4 rev / 4 EPS
2026-09-30	$1.95B	$1.92B - $1.97B	$0.78	$0.65 - $0.92	$140.1M	$58.4M	$85.6M	$95.6M	4 rev / 4 EPS
2026-12-31	$1.91B	$1.88B - $1.94B	$0.83	$0.81 - $0.84	$137.4M	$57.3M	$90.9M	$93.8M	3 rev / 2 EPS
2027-03-31	$2.20B	$2.17B - $2.23B	$0.75	$0.74 - $0.77	$158.5M	$66.1M	$82.9M	$108.2M	3 rev / 2 EPS
2027-06-30	$2.32B	$2.28B - $2.35B	$0.96	$0.94 - $0.98	$166.6M	$69.4M	$105.4M	$113.7M	2 rev / 1 EPS
2027-09-30	$2.32B	$2.29B - $2.35B	$1.03	$1.01 - $1.05	$167.0M	$69.6M	$113.0M	$114.0M	2 rev / 1 EPS
2027-12-31	$2.35B	$2.31B - $2.38B	$1.05	$1.03 - $1.07	$168.9M	$70.4M	$115.7M	$115.3M	3 rev / 2 EPS
2028-03-31	$2.94B	$2.89B - $2.98B	$0.98	$0.96 - $1.00	$211.3M	$88.1M	$107.7M	$144.3M	2 rev / 3 EPS

Price target history

Window	Targets	Average target
Last month	2	$37.00
Last quarter	3	$38.67
Last year	18	$31.78
All time	29	$25.45

Sources: StreetInsider, TheFly, Pulse 2.0, Benzinga

Latest grade actions

Date	Firm	Action	Previous	New
2026-06-12	Wells Fargo	Maintain	Equal Weight	Equal Weight
2026-04-30	Wells Fargo	Maintain	Equal Weight	Equal Weight
2026-04-23	JP Morgan	Maintain	Overweight	Overweight
2026-04-14	UBS	Maintain	Buy	Buy
2026-03-30	Barclays	Maintain	Overweight	Overweight
2026-02-19	RBC Capital	Maintain	Outperform	Outperform
2026-02-19	Wells Fargo	Maintain	Equal Weight	Equal Weight
2026-02-19	UBS	Maintain	Buy	Buy

Historical rating snapshots

Date	Strong buy	Buy	Hold
2026-06-01	4	2	2
2026-05-01	4	2	2
2026-04-01	4	2	2
2026-03-01	4	2	2
2026-02-01	4	2	2
2026-01-01	4	2	2
2025-12-01	4	2	2
2025-11-01	4	2	2

FinancialsFY 2025

Financials

Revenue

$7.50B

Gross margin

8.0%

Operating income

$213.0M

Free cash flow

$298.0M

Cash + ST investments

$476.0M

Net debt

$3.04B

ROE

9.9%

ROIC

0.0%

EV / sales

0.8x

EV / EBITDA

11.8x

R&D / revenue

1.4%

Current ratio

1.2x

Income statement annual

Period	Revenue	Gross profit	Gross margin	R&D	Operating income	EBITDA	Net income	EPS
FY 2025	$7.50B	$602.0M	8.0%	$105.0M	$213.0M	$538.0M	$85.0M	$0.64
FY 2024	$10.28B	$876.0M	8.5%	$360.0M	-$26.0M	$743.0M	-$57.0M	$-0.39
FY 2023	$10.55B	$900.0M	8.5%	$369.0M	-$31.0M	$741.0M	$38.0M	$0.26
FY 2022	$10.16B	$763.0M	7.5%	$321.0M	-$60.0M	$635.0M	-$242.0M	$-1.69
FY 2021	$8.95B	$837.0M	9.4%	$297.0M	$70.0M	$742.0M	$197.0M	$1.36
FY 2020	$7.11B	$621.0M	8.7%	$246.0M	-$56.0M	$542.0M	-$31.0M	$-0.21
FY 2019	$8.62B	$1.13B	13.1%	$271.0M	$342.0M	$940.0M	$226.0M	$1.57
FY 2018	$8.14B	$1.16B	14.2%	$252.0M	$391.0M	$905.0M	$427.0M	$2.94
FY 2017	$7.21B	$1.06B	14.7%	$220.0M	$345.0M	$787.0M	$111.0M	$0.72
FY 2016	$5.83B	$844.0M	14.5%	$196.0M	$242.0M	$612.0M	$640.0M	$4.38
FY 2015	$6.06B	$849.0M	14.0%	$183.0M	$275.0M	$618.0M	$159.0M	$1.00
FY 2014	$6.62B	$945.0M	14.3%	$176.0M	$358.0M	$705.0M	$319.0M	$1.97

Cash flow annual

Period	Operating cash flow	Capex	Free cash flow
FY 2025	$512.0M	$214.0M	$298.0M
FY 2024	$450.0M	$312.0M	$138.0M
FY 2023	$476.0M	$501.0M	-$25.0M
FY 2022	$649.0M	$440.0M	$209.0M
FY 2021	$158.0M	$369.0M	-$211.0M
FY 2020	$386.0M	$326.0M	$60.0M
FY 2019	$637.0M	$426.0M	$211.0M
FY 2018	$568.0M	$325.0M	$243.0M
FY 2017	$554.0M	$393.0M	$161.0M
FY 2016	$384.0M	$322.0M	$62.0M
FY 2015	$406.0M	$260.0M	$146.0M
FY 2014	$510.0M	$234.0M	$276.0M

Balance sheet annual

Period	Cash + ST inv.	Receivables	Inventory	PP&E	Assets	Debt	Net debt	Liabilities	Equity
FY 2025	$476.0M	$1.25B	$1.01B	$2.18B	$7.81B	$3.52B	$3.04B	$6.89B	$861.0M
FY 2024	$494.0M	$1.46B	$1.55B	$2.51B	$7.49B	$2.91B	$2.42B	$5.90B	$1.33B
FY 2023	$529.0M	$1.65B	$1.68B	$2.64B	$7.96B	$2.98B	$2.45B	$6.14B	$1.57B
FY 2022	$425.0M	$1.58B	$1.61B	$2.50B	$7.45B	$2.72B	$2.30B	$5.65B	$1.55B
FY 2021	$285.0M	$1.54B	$1.56B	$2.45B	$7.63B	$2.67B	$2.40B	$5.46B	$1.92B
FY 2020	$580.0M	$1.43B	$1.15B	$2.44B	$7.38B	$2.65B	$2.09B	$5.36B	$1.76B
FY 2019	$527.0M	$1.30B	$1.19B	$2.44B	$7.22B	$2.55B	$2.04B	$5.08B	$1.87B
FY 2018	$531.0M	$1.24B	$1.03B	$1.85B	$5.92B	$1.78B	$1.27B	$4.38B	$1.34B
FY 2017	$643.0M	$1.17B	$969.0M	$1.81B	$5.64B	$1.80B	$1.20B	$4.48B	$1.01B
FY 2016	$737.0M	$831.0M	$638.0M	$1.41B	$4.86B	$1.66B	$957.0M	$3.62B	$1.16B
FY 2015	$953.0M	$788.0M	$625.0M	$1.17B	$4.33B	$1.57B	$784.0M	$3.50B	$728.0M
FY 2014	$1.29B	$872.0M	$654.0M	$1.18B	$4.93B	$1.68B	$557.0M	$3.75B	$1.08B

Annual ratios and key metrics

Period	Gross margin	Op margin	Net margin	Current	Quick	ROE	ROIC	EV / sales	EV / EBITDA	FCF yield	R&D / rev.	Cash cycle
FY 2025	8.0%	2.8%	1.1%	1.2x	0.9x	9.9%	0.0%	0.8x	11.8x	9.0%	1.4%	53d
FY 2024	8.5%	-0.3%	-0.6%	1.4x	0.8x	-4.3%	0.3%	0.4x	5.5x	8.2%	3.5%	53d
FY 2023	8.5%	-0.3%	0.4%	1.6x	0.9x	2.4%	-0.2%	0.4x	6.2x	-1.2%	3.5%	54d
FY 2022	7.5%	-0.6%	-2.4%	1.5x	0.9x	-15.6%	-1.2%	0.4x	7.0x	9.6%	3.2%	48d
FY 2021	9.4%	0.8%	2.2%	1.6x	0.9x	10.2%	0.9%	0.6x	7.7x	-6.4%	3.3%	63d
FY 2020	8.7%	-0.8%	-0.4%	1.7x	1.1x	-1.8%	7.4%	0.7x	9.1x	2.1%	3.5%	63d
FY 2019	13.1%	4.0%	2.6%	1.7x	1.1x	12.1%	6.3%	0.5x	5.0x	8.1%	3.1%	52d
FY 2018	14.2%	4.8%	5.2%	1.7x	1.1x	31.7%	7.9%	0.4x	3.6x	12.3%	3.1%	46d
FY 2017	14.7%	4.8%	1.5%	1.7x	1.1x	11.0%	2.5%	0.8x	7.4x	3.5%	3.1%	47d
FY 2016	14.5%	4.2%	11.0%	1.8x	1.3x	55.3%	6.6%	0.6x	6.1x	2.2%	3.4%	39d
FY 2015	14.0%	4.5%	2.6%	2.3x	1.7x	21.8%	5.8%	0.5x	4.8x	6.7%	3.0%	41d
FY 2014	14.3%	5.4%	4.8%	2.3x	1.8x	29.5%	9.6%	0.6x	5.7x	8.0%	2.7%	39d

Annual growth

Period	Revenue	Gross profit	R&D	Op income	Net income	EPS	FCF	Capex	Cash + ST inv.	Inventory	Assets	Debt
FY 2025	-27.1%	-31.3%	-70.8%	+919.2%	+249.1%	+264.1%	+115.9%	+31.4%	-3.6%	-34.4%	+4.3%	+20.8%
FY 2024	-2.6%	-2.7%	-2.4%	+16.1%	-250.0%	-250.0%	+652.0%	+37.7%	-6.6%	-7.7%	-6.0%	-2.3%
FY 2023	+3.9%	+18.0%	+15.0%	+48.3%	+115.7%	+115.4%	-112.0%	-13.9%	+24.5%	+4.2%	+6.9%	+9.6%
FY 2022	+13.5%	-8.8%	+8.1%	-185.7%	-222.8%	-224.3%	+199.1%	-19.2%	+49.1%	+2.9%	-2.4%	+1.9%
FY 2021	+25.9%	+34.8%	+20.7%	+225.0%	+735.5%	+747.6%	-451.7%	-13.2%	-50.9%	+36.1%	+3.5%	+0.7%
FY 2020	-17.6%	-45.1%	-9.2%	-116.4%	-113.7%	-113.4%	-71.6%	+23.5%	+10.1%	-3.7%	+2.2%	+3.9%
FY 2019	+5.9%	-2.2%	+7.5%	-12.5%	-47.1%	-46.6%	-13.2%	-31.1%	-0.8%	+15.7%	+22.0%	+43.1%
FY 2018	+13.0%	+8.9%	+14.5%	+13.3%	+284.7%	+308.3%	+50.9%	+17.3%	-17.4%	+6.4%	+4.9%	-0.9%
FY 2017	+23.7%	+25.8%	+12.2%	+42.6%	-82.7%	-83.6%	+159.7%	-22.0%	-12.8%	+51.9%	+16.1%	+8.1%
FY 2016	-3.9%	-0.6%	+7.1%	-12.0%	+302.5%	+338.0%	-57.5%	-23.8%	-22.7%	+2.1%	+12.3%	+5.7%
FY 2015	-8.4%	-10.2%	+4.0%	-23.2%	-50.2%	-49.2%	-47.1%	-11.1%	-26.1%	-4.4%	-12.3%	-6.1%
FY 2014	-2.2%	+2.7%	+6.7%	+3.8%	+30.7%	+2288.9%	-25.0%	-12.0%	-5.6%	-2.4%	-3.9%	+3.3%

SegmentsFY 2019

Revenue Mix

Period	Total	Light Vehicle Driveline Segment	Off Highway Segment	Commercial Vehicle Segment	Power Technologies Segment	Structures Segment	Eliminations And Other
FY 2019	$8.36B	$3.61B	$2.36B	$1.61B	$1.04B	--	-$264.0M
FY 2018	$7.87B	$3.58B	$1.84B	$1.61B	$1.11B	--	-$275.0M
FY 2017	-$248.0M	--	--	--	--	--	-$248.0M
FY 2016	-$240.0M	--	--	--	--	--	-$240.0M
FY 2015	-$273.0M	--	--	--	--	--	-$273.0M
FY 2014	-$287.0M	--	--	--	--	--	-$287.0M
FY 2013	-$308.0M	--	--	--	--	--	-$308.0M
FY 2012	-$395.0M	--	--	--	--	--	-$395.0M
FY 2011	$48.0M	--	--	--	--	$48.0M	--

Period	Total	UNITED STATES	North America	Europe	Other Europe	Asia Pacific	ITALY	GERMANY	Other North America	South America	BRAZIL	Other South America
FY 2019	$7.08B	$4.07B	--	--	$942.0M	--	$1.19B	$478.0M	$404.0M	--	--	--
FY 2018	$6.59B	$3.61B	--	--	$1.00B	--	$971.0M	$513.0M	$493.0M	--	--	--
FY 2017	$13.05B	$3.21B	$3.69B	$2.15B	$919.0M	$867.0M	$762.0M	$473.0M	$479.0M	$500.0M	--	--
FY 2016	$10.57B	$2.69B	$3.13B	$1.62B	$740.0M	$744.0M	$499.0M	$377.0M	$433.0M	$338.0M	--	--
FY 2015	$11.37B	$2.81B	$3.21B	$1.72B	$785.0M	$750.0M	$570.0M	$368.0M	$405.0M	$377.0M	$240.0M	$137.0M
FY 2014	$12.49B	$2.76B	$3.13B	$1.98B	$846.0M	$742.0M	$703.0M	$429.0M	$366.0M	$771.0M	$505.0M	$266.0M
FY 2013	$834.0M	--	--	--	--	$834.0M	--	--	--	--	--	--
FY 2012	$907.0M	--	--	--	--	$907.0M	--	--	--	--	--	--

Transcripts

Events

Next earnings

2026-08-10EPS est $0.60

Recent filings

8-K/A2026-06-12
4252026-06-11
4252026-06-11

Latest news

Shareholder Alert: Ademi LLP investigates whether Dana Incorporated is obtaining a Fair Price for Public Shareholders
PRNewsWire · 2026-06-16
SHAREHOLDER ALERT: The M&A Class Action Firm Announces An Investigation of Dana Incorporated (NYSE: DAN)
GuruFocus · 2026-06-15

Analyst expectations

Consensus target

$36.80

+28.9%

Target range

$32.00 - $42.00

Rating mix

Buy

24 ratings

Next FY revenue

$7.65B

2026-12-31

Next FY EPS

$2.40

$2.38 - $2.43

Rating consensus24 ratings

Strong buy

Buy

Hold

Sell

Strong sell

Annual estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-12-31	$7.65B	$7.63B - $7.67B	$2.40	$2.38 - $2.43	$550.4M	$229.4M	$334.3M	$375.7M	5 rev / 4 EPS
2027-12-31	$9.70B	$9.61B - $9.77B	$3.53	$3.49 - $3.56	$697.8M	$290.9M	$490.9M	$476.3M	2 rev / 2 EPS
2028-12-31	$10.60B	$10.51B - $10.68B	$4.49	$4.48 - $4.49	$762.7M	$317.9M	$624.4M	$520.6M	3 rev / 2 EPS
2029-12-31	$12.73B	$12.62B - $12.82B	$4.97	$4.92 - $5.02	$915.8M	$381.7M	$692.5M	$625.1M	2 rev / 1 EPS
2030-12-31	$13.28B	$13.16B - $13.37B	$5.67	$5.61 - $5.73	$955.4M	$398.2M	$790.0M	$652.2M	1 rev / 1 EPS

Quarterly estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-06-30	$1.92B	$1.88B - $1.95B	$0.62	$0.48 - $0.78	$138.0M	$57.5M	$68.4M	$94.2M	4 rev / 4 EPS
2026-09-30	$1.95B	$1.92B - $1.97B	$0.78	$0.65 - $0.92	$140.1M	$58.4M	$85.6M	$95.6M	4 rev / 4 EPS
2026-12-31	$1.91B	$1.88B - $1.94B	$0.83	$0.81 - $0.84	$137.4M	$57.3M	$90.9M	$93.8M	3 rev / 2 EPS
2027-03-31	$2.20B	$2.17B - $2.23B	$0.75	$0.74 - $0.77	$158.5M	$66.1M	$82.9M	$108.2M	3 rev / 2 EPS
2027-06-30	$2.32B	$2.28B - $2.35B	$0.96	$0.94 - $0.98	$166.6M	$69.4M	$105.4M	$113.7M	2 rev / 1 EPS
2027-09-30	$2.32B	$2.29B - $2.35B	$1.03	$1.01 - $1.05	$167.0M	$69.6M	$113.0M	$114.0M	2 rev / 1 EPS
2027-12-31	$2.35B	$2.31B - $2.38B	$1.05	$1.03 - $1.07	$168.9M	$70.4M	$115.7M	$115.3M	3 rev / 2 EPS
2028-03-31	$2.94B	$2.89B - $2.98B	$0.98	$0.96 - $1.00	$211.3M	$88.1M	$107.7M	$144.3M	2 rev / 3 EPS

Price target history

Window	Targets	Average target
Last month	2	$37.00
Last quarter	3	$38.67
Last year	18	$31.78
All time	29	$25.45

Sources: StreetInsider, TheFly, Pulse 2.0, Benzinga

Latest grade actions

Date	Firm	Action	Previous	New
2026-06-12	Wells Fargo	Maintain	Equal Weight	Equal Weight
2026-04-30	Wells Fargo	Maintain	Equal Weight	Equal Weight
2026-04-23	JP Morgan	Maintain	Overweight	Overweight
2026-04-14	UBS	Maintain	Buy	Buy
2026-03-30	Barclays	Maintain	Overweight	Overweight
2026-02-19	RBC Capital	Maintain	Outperform	Outperform
2026-02-19	Wells Fargo	Maintain	Equal Weight	Equal Weight
2026-02-19	UBS	Maintain	Buy	Buy

Historical rating snapshots

Date	Strong buy	Buy	Hold
2026-06-01	4	2	2
2026-05-01	4	2	2
2026-04-01	4	2	2
2026-03-01	4	2	2
2026-02-01	4	2	2
2026-01-01	4	2	2
2025-12-01	4	2	2
2025-11-01	4	2	2

Financials

Revenue

$7.50B

Gross margin

8.0%

Operating income

$213.0M

Free cash flow

$298.0M

Cash + ST investments

$476.0M

Net debt

$3.04B

ROE

9.9%

ROIC

0.0%

EV / sales

0.8x

EV / EBITDA

11.8x

R&D / revenue

1.4%

Current ratio

1.2x

Income statement annual

Period	Revenue	Gross profit	Gross margin	R&D	Operating income	EBITDA	Net income	EPS
FY 2025	$7.50B	$602.0M	8.0%	$105.0M	$213.0M	$538.0M	$85.0M	$0.64
FY 2024	$10.28B	$876.0M	8.5%	$360.0M	-$26.0M	$743.0M	-$57.0M	$-0.39
FY 2023	$10.55B	$900.0M	8.5%	$369.0M	-$31.0M	$741.0M	$38.0M	$0.26
FY 2022	$10.16B	$763.0M	7.5%	$321.0M	-$60.0M	$635.0M	-$242.0M	$-1.69
FY 2021	$8.95B	$837.0M	9.4%	$297.0M	$70.0M	$742.0M	$197.0M	$1.36
FY 2020	$7.11B	$621.0M	8.7%	$246.0M	-$56.0M	$542.0M	-$31.0M	$-0.21
FY 2019	$8.62B	$1.13B	13.1%	$271.0M	$342.0M	$940.0M	$226.0M	$1.57
FY 2018	$8.14B	$1.16B	14.2%	$252.0M	$391.0M	$905.0M	$427.0M	$2.94
FY 2017	$7.21B	$1.06B	14.7%	$220.0M	$345.0M	$787.0M	$111.0M	$0.72
FY 2016	$5.83B	$844.0M	14.5%	$196.0M	$242.0M	$612.0M	$640.0M	$4.38
FY 2015	$6.06B	$849.0M	14.0%	$183.0M	$275.0M	$618.0M	$159.0M	$1.00
FY 2014	$6.62B	$945.0M	14.3%	$176.0M	$358.0M	$705.0M	$319.0M	$1.97

Cash flow annual

Period	Operating cash flow	Capex	Free cash flow
FY 2025	$512.0M	$214.0M	$298.0M
FY 2024	$450.0M	$312.0M	$138.0M
FY 2023	$476.0M	$501.0M	-$25.0M
FY 2022	$649.0M	$440.0M	$209.0M
FY 2021	$158.0M	$369.0M	-$211.0M
FY 2020	$386.0M	$326.0M	$60.0M
FY 2019	$637.0M	$426.0M	$211.0M
FY 2018	$568.0M	$325.0M	$243.0M
FY 2017	$554.0M	$393.0M	$161.0M
FY 2016	$384.0M	$322.0M	$62.0M
FY 2015	$406.0M	$260.0M	$146.0M
FY 2014	$510.0M	$234.0M	$276.0M

Balance sheet annual

Period	Cash + ST inv.	Receivables	Inventory	PP&E	Assets	Debt	Net debt	Liabilities	Equity
FY 2025	$476.0M	$1.25B	$1.01B	$2.18B	$7.81B	$3.52B	$3.04B	$6.89B	$861.0M
FY 2024	$494.0M	$1.46B	$1.55B	$2.51B	$7.49B	$2.91B	$2.42B	$5.90B	$1.33B
FY 2023	$529.0M	$1.65B	$1.68B	$2.64B	$7.96B	$2.98B	$2.45B	$6.14B	$1.57B
FY 2022	$425.0M	$1.58B	$1.61B	$2.50B	$7.45B	$2.72B	$2.30B	$5.65B	$1.55B
FY 2021	$285.0M	$1.54B	$1.56B	$2.45B	$7.63B	$2.67B	$2.40B	$5.46B	$1.92B
FY 2020	$580.0M	$1.43B	$1.15B	$2.44B	$7.38B	$2.65B	$2.09B	$5.36B	$1.76B
FY 2019	$527.0M	$1.30B	$1.19B	$2.44B	$7.22B	$2.55B	$2.04B	$5.08B	$1.87B
FY 2018	$531.0M	$1.24B	$1.03B	$1.85B	$5.92B	$1.78B	$1.27B	$4.38B	$1.34B
FY 2017	$643.0M	$1.17B	$969.0M	$1.81B	$5.64B	$1.80B	$1.20B	$4.48B	$1.01B
FY 2016	$737.0M	$831.0M	$638.0M	$1.41B	$4.86B	$1.66B	$957.0M	$3.62B	$1.16B
FY 2015	$953.0M	$788.0M	$625.0M	$1.17B	$4.33B	$1.57B	$784.0M	$3.50B	$728.0M
FY 2014	$1.29B	$872.0M	$654.0M	$1.18B	$4.93B	$1.68B	$557.0M	$3.75B	$1.08B

Annual ratios and key metrics

Period	Gross margin	Op margin	Net margin	Current	Quick	ROE	ROIC	EV / sales	EV / EBITDA	FCF yield	R&D / rev.	Cash cycle
FY 2025	8.0%	2.8%	1.1%	1.2x	0.9x	9.9%	0.0%	0.8x	11.8x	9.0%	1.4%	53d
FY 2024	8.5%	-0.3%	-0.6%	1.4x	0.8x	-4.3%	0.3%	0.4x	5.5x	8.2%	3.5%	53d
FY 2023	8.5%	-0.3%	0.4%	1.6x	0.9x	2.4%	-0.2%	0.4x	6.2x	-1.2%	3.5%	54d
FY 2022	7.5%	-0.6%	-2.4%	1.5x	0.9x	-15.6%	-1.2%	0.4x	7.0x	9.6%	3.2%	48d
FY 2021	9.4%	0.8%	2.2%	1.6x	0.9x	10.2%	0.9%	0.6x	7.7x	-6.4%	3.3%	63d
FY 2020	8.7%	-0.8%	-0.4%	1.7x	1.1x	-1.8%	7.4%	0.7x	9.1x	2.1%	3.5%	63d
FY 2019	13.1%	4.0%	2.6%	1.7x	1.1x	12.1%	6.3%	0.5x	5.0x	8.1%	3.1%	52d
FY 2018	14.2%	4.8%	5.2%	1.7x	1.1x	31.7%	7.9%	0.4x	3.6x	12.3%	3.1%	46d
FY 2017	14.7%	4.8%	1.5%	1.7x	1.1x	11.0%	2.5%	0.8x	7.4x	3.5%	3.1%	47d
FY 2016	14.5%	4.2%	11.0%	1.8x	1.3x	55.3%	6.6%	0.6x	6.1x	2.2%	3.4%	39d
FY 2015	14.0%	4.5%	2.6%	2.3x	1.7x	21.8%	5.8%	0.5x	4.8x	6.7%	3.0%	41d
FY 2014	14.3%	5.4%	4.8%	2.3x	1.8x	29.5%	9.6%	0.6x	5.7x	8.0%	2.7%	39d

Annual growth

Period	Revenue	Gross profit	R&D	Op income	Net income	EPS	FCF	Capex	Cash + ST inv.	Inventory	Assets	Debt
FY 2025	-27.1%	-31.3%	-70.8%	+919.2%	+249.1%	+264.1%	+115.9%	+31.4%	-3.6%	-34.4%	+4.3%	+20.8%
FY 2024	-2.6%	-2.7%	-2.4%	+16.1%	-250.0%	-250.0%	+652.0%	+37.7%	-6.6%	-7.7%	-6.0%	-2.3%
FY 2023	+3.9%	+18.0%	+15.0%	+48.3%	+115.7%	+115.4%	-112.0%	-13.9%	+24.5%	+4.2%	+6.9%	+9.6%
FY 2022	+13.5%	-8.8%	+8.1%	-185.7%	-222.8%	-224.3%	+199.1%	-19.2%	+49.1%	+2.9%	-2.4%	+1.9%
FY 2021	+25.9%	+34.8%	+20.7%	+225.0%	+735.5%	+747.6%	-451.7%	-13.2%	-50.9%	+36.1%	+3.5%	+0.7%
FY 2020	-17.6%	-45.1%	-9.2%	-116.4%	-113.7%	-113.4%	-71.6%	+23.5%	+10.1%	-3.7%	+2.2%	+3.9%
FY 2019	+5.9%	-2.2%	+7.5%	-12.5%	-47.1%	-46.6%	-13.2%	-31.1%	-0.8%	+15.7%	+22.0%	+43.1%
FY 2018	+13.0%	+8.9%	+14.5%	+13.3%	+284.7%	+308.3%	+50.9%	+17.3%	-17.4%	+6.4%	+4.9%	-0.9%
FY 2017	+23.7%	+25.8%	+12.2%	+42.6%	-82.7%	-83.6%	+159.7%	-22.0%	-12.8%	+51.9%	+16.1%	+8.1%
FY 2016	-3.9%	-0.6%	+7.1%	-12.0%	+302.5%	+338.0%	-57.5%	-23.8%	-22.7%	+2.1%	+12.3%	+5.7%
FY 2015	-8.4%	-10.2%	+4.0%	-23.2%	-50.2%	-49.2%	-47.1%	-11.1%	-26.1%	-4.4%	-12.3%	-6.1%
FY 2014	-2.2%	+2.7%	+6.7%	+3.8%	+30.7%	+2288.9%	-25.0%	-12.0%	-5.6%	-2.4%	-3.9%	+3.3%

Revenue Mix