This is a routine supplemental filing providing non-GAAP reconciliations for Q1 2026 — no new information relative to the April 29 earnings release. Monitor Q2 2026 results for margin trajectory and progress toward full-year guidance of $750M-$850M adjusted EBITDA.
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Executive Summary
Dana filed supplemental non-GAAP reconciliations for Q1 2026, confirming adjusted EBITDA of $171M (9.2% margin, +400 bps YoY) and diluted adjusted EPS of $0.14. The filing is a routine supplement to the April 29 earnings release — no new material financial data was disclosed. The Q1 results showed strong margin expansion and maintained full-year guidance, but the GAAP continuing operations remain loss-making.
Key Financial Metrics
Key Facts
- Q1 2026 net sales $1.868B, up 4.9% YoY from $1.781B
- Adjusted EBITDA $171M, up 84% YoY from $93M; margin expanded 400 bps to 9.2%
- Diluted adjusted EPS $0.14 vs $(0.27) in Q1 2025
- GAAP net loss from continuing operations $(15M) vs $(17M) in Q1 2025
- Full-year 2026 guidance maintained: sales $7.3B-$7.7B, adj. EBITDA $750M-$850M, adj. diluted EPS $2.00-$3.00
- Completed sale of Off-Highway business; net proceeds used to repay $1.33B in long-term debt
- Repurchased 4.4M shares for $125M in Q1; on track for ~$300M in 2026
- New business award with Stellantis for RAM Dakota program; 3-year backlog increased to ~$950M
Financial Impact
No new financial data beyond previously reported Q1 results; supplemental non-GAAP reconciliations confirm adjusted EBITDA of $171M and diluted adjusted EPS of $0.14
Risk Factors
- GAAP continuing operations remain unprofitable (net loss of $15M in Q1 2026)
- Operating cash flow negative at $(134M) from continuing ops; adjusted FCF negative $(195M)
- Heavy debt paydown ($1.33B) consumed most Off-Highway sale proceeds; leverage still elevated at $1.26B long-term debt
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 6 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001193125-26-226967 |
| Document: d46274d8k.htm | 0001193125-26-226967 |
| Document: 0001193125-26-226967-index-headers.html | 0001193125-26-226967 |
| Document: 0001193125-26-226967-index.html | 0001193125-26-226967 |
| Document: 0001193125-26-226967.txt | 0001193125-26-226967 |
| 8-K Data (Synthetic) | 0001193125-26-226967 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 6, 2026 8w ago | 425 | $28.44 $32.04 | ▲ +12.66% | ▲ +13.06% | $27.85 (−2.07%) |
Aug 6, 2026 8w ago | 425 | $27.32 $31.52 | ▲ +15.37% | ▲ +14.77% | $27.85 (+1.94%) |
Aug 6, 2026 8w ago | 8-K | $27.32 $31.52 | ▼ −15.37% | ▼ −14.77% | $27.85 (−1.94%) |
Jul 20, 2026 10w ago | Press Release | $26.15 $31.35 | ▼ −19.89% | ▼ −15.76% | $27.85 (−6.50%) |
Jun 11, 2026 16w ago | 425 | $30.81 $27.33 | ▼ −11.29% | ▼ −13.07% | $27.85 (−9.61%) |
Jun 11, 2026 16w ago | 425 | $30.81 $27.33 | ▼ −11.29% | ▼ −13.07% | $27.85 (−9.61%) |
Jun 11, 2026 16w ago | 425 | $30.81 $27.33 | ▼ −11.29% | ▼ −13.07% | $27.85 (−9.61%) |
Jun 11, 2026 16w ago | 425 | $30.81 $27.33 | ▼ −11.29% | ▼ −13.07% | $27.85 (−9.61%) |
Jun 11, 2026 16w ago | 8-K | $30.81 $27.33 | ▼ −11.29% | ▼ −13.07% | $27.85 (−9.61%) |
Jun 11, 2026 16w ago | 425 | $30.11 $26.39 | ▼ −12.35% | ▼ −14.25% | $27.85 (−7.51%) |
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