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Dana Incorporated (DAN) Spending and interest coverage

Dana Incorporated (DAN) Spending and interest coverage

  • R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
  • Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
  • Interest coverage · 12 months: Value 1.49×; Formula and calculation Operating income ÷ reported interest expense..

Spending and interest coverage

Overview →

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
R&D / revenue · 12 months(m)Research and development expense / revenue. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Stock-based compensation / revenue · 12 months(m)Share-based compensation / revenue. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Interest coverage · 12 months1.49×Operating income ÷ reported interest expense.

$210.00M ÷ $141.00M ≈ 1.49×

Calculation inputs

InputAmount with unitRaw financial data
Research and development spending(m)Research and Development Expense
Revenue7.66B USDRevenue from Contract with Customer, Excluding Assessed Tax
Stock-based compensation(m)Share-based Payment Arrangement, Noncash Expense
Operating income210.00M USDOperating Income (Loss)
Interest expense · reported / estimated141.00M USDInterest Expense · Estimated expense assumptions

Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingResearch and development spending (USD)Revenue (USD)Stock-based compensation (USD)Operating income (USD)Interest expense · reported / estimated (USD)R&D / revenueSBC / revenueInterest coverageInterest expense basis
2026-06-30(m)$7.66B(m)$210.00M$141.00M(m)(m)1.49×Reported
2026-03-31(m)$7.59B(m)$150.00M$164.00M(m)(m)0.91×Reported
2025-12-31$105.00M$7.50B(m)$139.00M$181.00M1.40%(m)0.77×Reported
2025-09-30(m)$9.96B(m)$362.00M$174.00M(m)(m)2.08×Reported
2025-06-30(m)$9.94B(m)$301.00M$165.00M(m)(m)1.82×Reported
2025-03-31(m)$9.90B(m)$228.00M$161.00M(m)(m)1.42×Reported
2024-12-31$229.00M$10.28B(m)$226.00M$161.00M2.23%(m)1.40×Reported
2024-09-30(m)$10.44B(m)$273.00M$158.00M(m)(m)1.73×Reported
2024-06-30(m)$10.64B(m)$276.00M$159.00M(m)(m)1.74×Reported
2024-03-31(m)$10.65B(m)$296.00M$159.00M(m)(m)1.86×Reported
2023-12-31$237.00M$10.55B(m)$316.00M$154.00M2.25%(m)2.05×Reported
2023-09-30(m)$10.62B(m)$367.00M$147.00M(m)(m)2.50×Reported
2023-06-30(m)$10.48B(m)$175.00M$138.00M(m)(m)1.27×Reported
2023-03-31(m)$10.32B(m)$110.00M$131.00M(m)(m)0.84×Reported
2022-12-31$201.00M$10.16B(m)$86.00M$128.00M1.98%(m)0.67×Reported
2022-09-30(m)$9.87B(m)$104.00M$127.00M(m)(m)0.82×Reported
2022-06-30(m)$9.54B(m)$299.00M$126.00M(m)(m)2.37×Reported
2022-03-31(m)$9.16B(m)$353.00M$128.00M(m)(m)2.76×Reported
2021-12-31$178.00M$8.95B(m)$395.00M$131.00M1.99%(m)3.02×Reported
2021-09-30(m)$8.78B(m)$415.00M$138.00M(m)(m)3.01×Reported
2021-06-30(m)$8.57B(m)$410.00M$145.00M(m)(m)2.83×Reported
2021-03-31(m)$7.44B(m)$185.00M$143.00M(m)(m)1.29×Reported
2020-12-31$146.00M$7.11B(m)$124.00M$138.00M2.05%(m)0.90×Reported
2020-09-30(m)$6.99B(m)$134.00M$129.00M(m)(m)1.04×Reported
2020-06-30(m)$7.16B(m)$182.00M$122.00M(m)(m)1.49×Reported
2020-03-31(m)$8.38B(m)$199.00M$124.00M(m)(m)1.60×Reported
2019-12-31$112.00M$8.62B(m)$292.00M$122.00M1.30%(m)2.39×Reported
2019-09-30(m)$8.61B(m)$302.00M$117.00M(m)(m)2.58×Reported
2019-06-30(m)$8.42B(m)$312.00M$110.00M(m)(m)2.84×Reported
2019-03-31(m)$8.17B(m)$545.00M$99.00M(m)(m)5.51×Reported
2018-12-31$103.00M$8.14B(m)$579.00M$96.00M1.26%(m)6.03×Reported
2018-09-30(m)$8.01B(m)$551.00M$94.00M(m)(m)5.86×Reported
2018-06-30(m)$7.86B(m)$543.00M$95.00M(m)(m)5.72×Reported
2018-03-31(m)(m)(m)$535.00M$99.00M(m)(m)5.40×Reported
2017-12-31$102.00M$7.21B(m)$490.00M$102.00M1.41%(m)4.80×Reported
2017-09-30(m)(m)(m)(m)$108.00M(m)(m)(m)Reported
2017-06-30(m)(m)(m)(m)$110.00M(m)(m)(m)Reported
2017-03-31(m)(m)(m)(m)$113.00M(m)(m)(m)Reported
2016-12-31$81.00M$5.83B(m)(m)$113.00M1.39%(m)(m)Reported
2016-09-30(m)(m)(m)(m)$111.00M(m)(m)(m)Reported
2016-06-30(m)(m)(m)(m)$115.00M(m)(m)(m)Reported
2016-03-31(m)(m)(m)(m)$112.00M(m)(m)(m)Reported
2015-12-31$75.00M$6.06B(m)(m)$113.00M1.24%(m)(m)Reported
2015-09-30(m)(m)(m)(m)$115.00M(m)(m)(m)Reported
2015-06-30(m)(m)(m)(m)$114.00M(m)(m)(m)Reported
2015-03-31(m)(m)(m)(m)$116.00M(m)(m)(m)Reported
2014-12-31$72.00M$6.62B(m)(m)$118.00M1.09%(m)(m)Reported
2014-09-30(m)(m)(m)(m)$119.00M(m)(m)(m)Reported
2014-06-30(m)$6.69B(m)(m)$116.00M(m)(m)(m)Reported
2014-03-31(m)$6.78B(m)(m)$108.00M(m)(m)(m)Reported
2013-12-31$64.00M$6.77B(m)(m)$99.00M0.95%(m)(m)Reported
2013-09-30(m)$6.75B(m)(m)$90.00M(m)(m)(m)Reported
2013-06-30(m)$6.80B(m)(m)$85.00M(m)(m)(m)Reported
2013-03-31(m)$6.94B(m)(m)$84.00M(m)(m)(m)Reported
2012-12-31$57.00M$7.22B(m)(m)$84.00M0.79%(m)(m)Reported
2012-09-30(m)$7.56B(m)(m)$83.00M(m)(m)(m)Reported
2012-06-30(m)$7.79B$13.00M(m)$81.00M(m)0.17%(m)Reported
2012-03-31(m)$7.77B$13.00M(m)$81.00M(m)0.17%(m)Reported
2011-12-31$52.00M$7.59B$8.00M(m)$79.00M0.68%0.11%(m)Reported
2011-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31$50.00M$6.11B$14.00M(m)$89.00M0.82%0.23%(m)Reported
2010-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-12-31$44.00M$5.23B$13.00M(m)$139.00M0.84%0.25%(m)Reported

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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