Financial Analysis
Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data
Filing evidence summary
Mixed evidenceCoverage 5/5 core metricsLatest reported annual revenue changed -3.0% from the prior reported annual observation.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- Revenue contracted
Latest reported annual revenue changed -3.0% from the prior reported annual observation.
Why this surfaced
Direction threshold: above +2% constructive; below -2% caution; otherwise monitor. This is not labeled one-year growth when filing periods have a gap. Period end 2025-12-31.
- 3 filing risk checks flagged
Flagged areas: Solvency & liquidity.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
- Operating margin improved
Operating margin changed +4.1 percentage points from the prior annual period.
Why this surfaced
Direction threshold: more than +1 percentage point constructive; below -1 point caution. Period end 2025-12-31.
- Free cash flow was positive
Latest reported free cash flow was $298M.
Why this surfaced
Free cash flow = operating cash flow minus capital expenditures; positive is supporting evidence, not a valuation conclusion. Period end 2025-12-31.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
- Solvency & liquidity
Financial movement
- Cash→ flat
- Long-term debt→ flat
- Inventory→ flat
- Receivables→ flat
- Current assets→ flat
Source & freshness
- Source
- SEC EDGAR XBRL
- Fetched
- 2026-09-06
- Latest period end
- 2025-12-31
- Filings
- EDGAR ↗
Reported segment mix
figures as filed · share of the filed sum · change vs the prior period in the same filing- Light Vehicle Segment$5.22B69.6%-0.6% yoy
- Commercial Vehicle Segment$2.28B30.4%-8.1% yoy
Members sum to the consolidated $7.5B for this period.
- North America$4.51Bshare n/a-3.0% yoy
- United States$4.29Bshare n/a-1.8% yoy
- Europe$1.49Bshare n/a0.0% yoy
- Other Europe$1.05Bshare n/a-0.1% yoy
- Asia Pacific$824Mshare n/a-4.2% yoy
- Other Asia Pacific$824Mshare n/a-4.2% yoy
- South America$672Mshare n/a-7.7% yoy
- Germany$434Mshare n/a+0.2% yoy
- +3 more members in the filing
member sum exceeds the consolidated figure: this axis carries more than one breakdown, so shares are not computed.
- Light Vehicle Segment$1.27B67.9%+4.6% yoy
- Commercial Vehicle Segment$599M32.1%+5.5% yoy
Change is against the same quarter a year earlier, as reported in the same 10-Q.
Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.
Peer percentiles
latest fiscal year ending 2025-12-31 · among 3,990 US-listed filers · 317 in Industrials| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $7.5B | 85thof 3,301 top third | 79thof 306 top third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | -3.0% | 22ndof 3,137 bottom third | 26thof 295 bottom third |
Operating margin operating income ÷ revenue | 1.9% | 47thof 2,819 middle third | 37thof 281 middle third |
Net margin net income ÷ revenue | 1.1% | 46thof 3,263 middle third | 38thof 300 middle third |
Free-cash-flow margin (operating cash flow − |capex|) ÷ revenue | 4.0% | 48thof 2,679 middle third | 48thof 277 middle third |
Return on equity net income ÷ stockholders' equity (positive equity only) | 10.1% | 67thof 3,576 middle third | 57thof 281 middle third |
Interest coverage operating income ÷ interest expense (interest expense > 0) | 0.8× | 46thof 819 middle third | 37thof 61 middle third |
Days sales outstanding receivables ÷ revenue × 365 · lower is ranked higher | 48 days | 52ndof 2,398 middle third | 53rdof 239 middle third |
Cash conversion operating cash flow ÷ net income (net income > 0) | 6.0× | 94thof 1,118 top third | 92ndof 120 top third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | -5.6% | 63rdof 1,333 middle third | 67thof 129 top third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | -86.9% | 97thof 1,073 top third | 98thof 92 top third |
Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.
Earnings quality
latest fiscal year ending 2025-12-31 · accruals and cash conversion as filedPer fiscal year from filed facts: cash conversion = operating cash flow / net income (net income > 0); cash-flow accrual ratio = (net income - operating cash flow) / average total assets; balance-sheet accrual ratio = change in net operating assets / average net operating assets, NOA = (assets - cash) - (liabilities - debt). Descriptive; a missing input yields a missing ratio. High accrual ratios and cash conversion well below one are the measures the accruals literature associates with less persistent earnings; they are screens to read the cash-flow statement with, not conclusions. The per-year series is part of Pro risk analysis.
Point-in-time ledger
first-reported vs latest filing · periods since 2020-01-01 · 24 changed periods| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Operating income OperatingIncomeLoss | fiscal year 2024-12-31 | $226M 10-K 2025-02-20 | -$176M 10-K 2026-02-27 | -177.9% | first · latest |
| Operating income OperatingIncomeLoss | fiscal year 2023-12-31 | $316M 10-K 2024-02-20 | -$108M 10-K 2026-02-27 | -134.2% | first · latest · 3 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2024-06-30 | $104M 10-Q 2024-07-31 | -$13M 10-Q 2025-08-11 | -112.5% | first · latest |
| Operating income OperatingIncomeLoss | quarter 2024-09-30 | $88M 10-Q 2024-10-30 | -$8M 10-Q 2025-10-31 | -109.1% | first · latest |
| Operating income OperatingIncomeLoss | quarter 2025-03-31 | $72M 10-Q 2025-04-30 | $8M 10-Q 2026-05-15 | -88.9% | first · latest |
| Deferred revenue (current) ContractWithCustomerLiabilityCurrent | balance at 2024-12-31 | $25M 10-K 2025-02-20 | $6M 10-K 2026-02-27 | -76.0% | first · latest · 5 filings carry it |
| Net income NetIncomeLoss | quarter 2020-03-31 | $38M 10-Q 2020-04-30 | $58M 10-Q 2021-04-28 | +52.6% | first · latest · 5 filings carry it |
| Intangibles IntangibleAssetsNetExcludingGoodwill | balance at 2024-12-31 | $150M 10-K 2025-02-20 | $80M 10-K 2026-02-27 | -46.7% | first · latest · 5 filings carry it |
| Intangibles IntangibleAssetsNetExcludingGoodwill | balance at 2023-12-31 | $182M 10-K 2024-02-20 | $100M 10-K 2026-02-27 | -45.0% | first · latest · 6 filings carry it |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | fiscal year 2023-12-31 | $10.6B 10-K 2024-02-20 | $7.61B 10-K 2026-02-27 | -27.9% | first · latest · 3 filings carry it |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | quarter 2024-03-31 | $2.73B 10-Q 2024-04-30 | $2.02B 10-K 2026-02-27 | -26.3% | first · latest · 3 filings carry it |
| Receivables AccountsReceivableNetCurrent | balance at 2024-12-31 | $1.2B 10-K 2025-02-20 | $890M 10-K 2026-02-27 | -25.5% | first · latest · 5 filings carry it |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | quarter 2024-06-30 | $2.74B 10-Q 2024-07-31 | $2.05B 10-K 2026-02-27 | -25.2% | first · latest · 3 filings carry it |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | fiscal year 2024-12-31 | $10.3B 10-K 2025-02-20 | $7.73B 10-K 2026-02-27 | -24.8% | first · latest |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | quarter 2025-03-31 | $2.35B 10-Q 2025-04-30 | $1.78B 10-Q 2026-05-15 | -24.3% | first · latest · 3 filings carry it |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | quarter 2024-09-30 | $2.48B 10-Q 2024-10-30 | $1.9B 10-K 2026-02-27 | -23.4% | first · latest · 3 filings carry it |
| Capital expenditure PaymentsToAcquireProductiveAssets | fiscal year 2024-12-31 | $380M 10-K 2025-02-20 | $312M 10-K 2026-02-27 | -17.9% | first · latest |
| Capital expenditure PaymentsToAcquireProductiveAssets | fiscal year 2023-12-31 | $501M 10-K 2024-02-20 | $427M 10-K 2026-02-27 | -14.8% | first · latest · 3 filings carry it |
| Capital expenditure PaymentsToAcquireProductiveAssets | quarter 2025-03-31 | $75M 10-Q 2025-04-30 | $67M 10-Q 2026-05-15 | -10.7% | first · latest |
| Interest expense InterestExpense | quarter 2024-09-30 | $40M 10-Q 2024-10-30 | $38M 10-Q 2025-10-31 | -5.0% | first · latest |
| Interest expense InterestExpense | quarter 2024-06-30 | $39M 10-Q 2024-07-31 | $40M 10-Q 2025-08-11 | +2.6% | first · latest |
| Interest expense InterestExpense | fiscal year 2024-12-31 | $161M 10-K 2025-02-20 | $158M 10-K 2026-02-27 | -1.9% | first · latest |
| Interest expense InterestExpense | fiscal year 2023-12-31 | $154M 10-K 2024-02-20 | $152M 10-K 2026-02-27 | -1.3% | first · latest · 3 filings carry it |
| Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding | quarter 2025-03-31 | 147,000,000 shares 10-Q 2025-04-30 | 145,600,000 shares 10-Q 2026-05-15 | -0.9% | first · latest · 3 filings carry it |
First filing reporting each period vs the latest filing carrying it (10-K and 10-Q only, periods since 2020, the extractor's winning tag per concept); a change under 0.5% is treated as rounding. A change can be a restatement, a reclassification or a re-tagging in a later comparative column; the two filings are linked so the reader can see which. Descriptive, not a verdict.
Notes by disclosure type
Not available for DAN yet: no footnote text blocks on file for this filer in the ingested DERA files.
Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.