DAN · trading date Oct 13, 2026 · previous close $27.94 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$7.50B
Net income
$85.00M
Total assets
$7.81B
Total liabilities
$6.91B
Stockholders' equity
$840.00M
Cash & equivalents
$469.00M
Operating income
$139.00M
Operating cash flow
$512.00M
Capital expenditures
$214.00M
Fiscal year 2025, via 10-K filed 2026-02-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
1.9%
Net margin
1.1%
Free cash flow
$298.00M
Free cash flow margin
4.0%
Liabilities / assets
88.5%
Equity / assets
10.8%
CapEx / revenue
2.9%
Operating cash flow / net income
6.02×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Maumee, OH 43537
3939 TECHNOLOGY DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:49 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.