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Dana — Feb 18, 2026 release

Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001193125-26-056030
Open on SEC.gov ↗
Showing in the filing
Share repurchases
“up to $300 million”
Period
FY2026
Measure
Declared action
Source
Prose
All guidance in this release · 36
Share repurchases for FY2026
“up to $300 million”
Three-year new business backlog
“$750 million”
Incremental new business growth for FY2026
“$200 million”
Margin midpoint for FY2026
“a midpoint of 10.7 percent”
Adjusted EBITDA margin for FY2026
“midpoint of 10.7 percent”
Cost-reduction initiative for FY2026
“$325 million”
Adjusted EBITDA margins for FY2026
“10 to 11 percent range”
Sales for FY2030
“approximately $10 billion”
Sales increase over 2026 outlook for FY2030
“a 33 percent increase”
Adjusted EBITDA margins for FY2030
“14 to 15 percent”
Adjusted EBITDA margin improvement versus 2026 for FY2030
“a 45 percent improvement”
Adjusted free cash flow margins for FY2030
“roughly 6 percent”
Adjusted free cash flow margin increase for FY2030
“a 50 percent increase”
Share repurchases for FY2030
“approximately $2 billion”
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”
Additional cost savings to be realized for FY2026
“~$65 million”
Stranded costs to be substantially offset for FY2026
“~$40 million”
Quarterly dividend
“raised to $0.12 per share”
Annual dividends for FY2025
“~$50 million”
Diluted adjusted EPS basis (weighted average… for FY2026
“108.7 million weighted average shares”
EUR for FY2026
“1.16 USD/EUR”
INR for FY2026
“87.00/USD”
BRL for FY2026
“5.50/USD”
MXN for FY2026
“18.50/USD”
THB for FY2026
“32.28/USD”
Average cash balance for FY2026
“~$400 million”
Net leverage for FY2026
“Less Than 1x”
Adj. EBITDA Margin for FY2030
“14%-15%”
Adj. FCF Margin for FY2030
“~6%”
Sales growth vs. mid 2026 Guide for FY2030
“~33%”
Adj. EBITDA Margin improvement vs. mid 2026 … for FY2030
“~400 bps”
Adj. FCF Margin improvement vs. mid 2026 Guide for FY2030
“~200 bps”
Exhibit 99.1 · the passage around this item
… earlier in the release
Highway sale     •   Announced capital return program has been extended and increased from $1  billion to $2  billion     •   Repurchased $100  million in shares in January; expect repurchases of up to $300  million in 2026     •   Announced $750  million three-year new business backlog; $200  million incremental in 2026     •   2026 margin guidance range at a midpoint of 10.7  percent     •   Announced new long-range targets for sales, profitability, and adjusted free cash flow     •   Will host a Capital Markets Day on March  25, 2026 MAUMEE, Ohio, February 18, 2026 – Dana Incorporated today announced its full-year 2025 financial results, with adjusted EBITDA and adjusted free cash flow above the preliminary results issued in January. Dana also confirmed its outlook for 2026, highlighting stronger profitability, significant cost-reduction progress, increased capital return, and further improvements to its balance sheet. “Over the past year, Dana made incredible progress on every one of our strategic priorities — from successfully completing the Off-Highway separation to realizing significant cost efficiencies across the enterprise,” said R. Bruce McDonald, Chairman and Chief Executive Officer. “These actions have reshaped Dana into a more focused, more resilient organization with improved margins and enhanced financial agility. In 2026
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.