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D

Dana DAN · USD

Consumer Discretionary · US listing · 🇺🇸 United States

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23.11

+7.49%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$7.50bn

FY2016FY2025

Net income

$85.0m

FY2016FY2025

Free cash flow

$298.0m

FY2016FY2025

Shareholders' equity

$861.0m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$7.50bn$10.28bn$10.55bn$10.16bn$8.95bn$7.11bn$8.62bn$8.14bn$7.21bn$5.83bn
Gross profit$602.0m$876.0m$900.0m$763.0m$837.0m$621.0m$1.13bn$1.16bn$1.06bn$844.0m
Research and development$105.0m$360.0m$369.0m$321.0m$297.0m$246.0m$271.0m$252.0m$220.0m$196.0m
Operating income$213.0m$321.0m$325.0m−$60.0m$70.0m$177.0m$342.0m$476.0m$436.0m$242.0m
Net income$85.0m−$57.0m$38.0m−$242.0m$197.0m−$31.0m$226.0m$427.0m$111.0m$640.0m
Diluted earnings per share0.61-0.390.26-1.691.35-0.211.562.930.764.40

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$7.81bn$7.49bn$7.96bn$7.45bn$7.63bn$7.38bn$7.22bn$5.92bn$5.64bn$4.86bn
Cash and short-term investments$476.0m$494.0m$529.0m$425.0m$285.0m$580.0m$527.0m$531.0m$643.0m$737.0m
Total liabilities$6.89bn$5.90bn$6.14bn$5.65bn$5.46bn$5.36bn$5.08bn$4.38bn$4.48bn$3.62bn
Debt$3.25bn$2.61bn$2.65bn$2.41bn$2.42bn$2.45bn$2.37bn$1.78bn$1.80bn$1.66bn
Shareholders' equity$861.0m$1.33bn$1.57bn$1.55bn$1.92bn$1.76bn$1.87bn$1.34bn$1.01bn$1.16bn
Shares outstanding139m145m145m143m146m146m145m146m145m145m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$512.0m$450.0m$476.0m$649.0m$158.0m$386.0m$637.0m$568.0m$554.0m$384.0m
Capital spending−$214.0m−$312.0m−$501.0m−$440.0m−$369.0m−$326.0m−$426.0m−$325.0m−$393.0m−$322.0m
Free cash flow$298.0m$138.0m−$25.0m$209.0m−$211.0m$60.0m$211.0m$243.0m$161.0m$62.0m
Dividends paid−$54.0m−$58.0m−$58.0m−$58.0m−$58.0m−$15.0m−$58.0m−$58.0m−$35.0m−$35.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$2.01bn$1.87bn$1.87bn$1.92bn$1.94bn$2.35bn$2.33bn$2.48bn
Gross profit$210.0m$161.0m$180.0m$164.0m$138.0m$226.0m$132.0m$245.0m
Operating income$80.0m$59.0m$83.0m$77.0m$37.0m$94.0m−$33.0m$104.0m
Net income−$5.0m−$104.0m−$50.0m$83.0m$27.0m$25.0m−$80.0m$4.0m
Diluted earnings per share-0.05-0.95-0.360.600.190.18-0.550.03
Cash from operations$124.0m−$195.0m$406.0m$111.0m$32.0m−$37.0m$302.0m$35.0m
Capital spending−$142.0m−$62.0m−$61.0m−$49.0m−$29.0m−$67.0m−$153.0m−$37.0m
Free cash flow−$18.0m−$257.0m$345.0m$62.0m$3.0m−$104.0m$149.0m−$2.0m
Total assets$6.11bn$6.08bn$7.81bn$8.11bn$8.14bn$7.80bn$7.49bn$7.86bn
Cash and short-term investments$331.0m$483.0m$476.0m$414.0m$486.0m$507.0m$494.0m$419.0m
Debt$1.38bn$1.30bn$3.25bn$3.26bn$3.16bn$2.82bn$2.71bn$2.71bn
Shareholders' equity$1.92bn$1.96bn$861.0m$1.09bn$1.20bn$1.38bn$1.33bn$1.48bn

Financial ratios

Data as of 20 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin8.0%8.5%8.5%7.5%9.4%8.7%
Operating margin2.4%3.1%3.1%2.4%3.9%2.5%
Net margin1.1%-0.6%0.4%-2.4%2.2%-0.4%
Return on equity9.9%-4.3%2.4%-15.6%10.2%-1.8%
Return on assets1.1%-0.8%0.5%-3.2%2.6%-0.4%
Free cash flow yield18.0%18.1%23.3%26.2%12.5%16.9%
Revenue growth-27.1%-2.6%3.9%13.5%25.9%-17.6%
Earnings growth-249.1%-250.0%-115.7%-222.8%-735.5%-113.7%
Current ratio1.17x1.45x1.58x1.54x1.65x1.69x
Debt to equity3.78x1.99x1.71x1.58x1.28x1.42x
Equity ratio11.0%17.8%19.8%20.8%25.2%23.8%
Interest coverage1.00x1.99x2.11x1.93x2.69x1.28x
R&D as a share of sales1.4%3.5%3.5%3.2%3.3%3.5%
Buybacks as a share of market value4.1%-0.5%-0.8%1.6%-0.1%-0.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-9.6%1.1%2.2%
Operating income—3.8%-2.5%
Net income——-6.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin8.3%8.2%8.4%10.7%
Operating margin3.0%2.1%1.9%3.1%
Net margin0.2%-0.5%-0.0%1.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings38.9-29.455.6-9.016.9-91.711.74.741.94.3
Price to sales0.40.20.20.20.40.40.30.20.70.5

Market value over time

30 Nov 2016 to 19 Oct 2026, in USD

$2.45bn$3.15bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return103%-20%-4%-28%8%5%35%-58%69%39%

Dividends and splits

Per share, in the currency the company pays

Paid for 14 years. Last went ex-dividend on 7 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.360.400.400.400.400.400.100.40

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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