Modine Manufacturing Company (MOD)
NYSE: MOD · Real-Time Price · USD
209.93
-2.39 (-1.13%)
At close: Mar 4, 2026, 4:00 PM EST
210.24
+0.31 (0.15%)
After-hours: Mar 4, 2026, 7:59 PM EST
MOD Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 2,874 | 2,584 | 2,408 | 2,298 | 2,050 | 1,808 | Upgrade
|
| Revenue Growth (YoY) | 13.15% | 7.30% | 4.78% | 12.09% | 13.36% | -8.46% | Upgrade
|
| Cost of Revenue | 2,189 | 1,938 | 1,881 | 1,909 | 1,741 | 1,515 | Upgrade
|
| Gross Profit | 685.3 | 645.4 | 527.2 | 389.4 | 309.3 | 293.4 | Upgrade
|
| Selling, General & Admin | 309.1 | 301.4 | 232.1 | 192 | 166 | 160.5 | Upgrade
|
| Research & Development | 34.9 | 34.9 | 42 | 44 | 50.3 | 46.3 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | - | 1 | - | - | - | Upgrade
|
| Operating Expenses | 344 | 336.3 | 275.1 | 236 | 216.3 | 206.8 | Upgrade
|
| Operating Income | 341.3 | 309.1 | 252.1 | 153.4 | 93 | 86.6 | Upgrade
|
| Interest Expense | -28.3 | -26.4 | -24.1 | -20.7 | -15.6 | -19.4 | Upgrade
|
| Interest & Investment Income | 2.2 | 2.7 | 4.3 | 1.3 | 0.4 | 0.5 | Upgrade
|
| Currency Exchange Gain (Loss) | -8.6 | -1.2 | -3 | -3.7 | -1.4 | 0.6 | Upgrade
|
| EBT Excluding Unusual Items | 306.6 | 284.2 | 229.3 | 130.3 | 76.4 | 68.3 | Upgrade
|
| Merger & Restructuring Charges | -28.7 | -30.2 | -18.7 | -5 | 31.6 | -180.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 4 | - | -6.5 | -0.7 | Upgrade
|
| Other Unusual Items | -116.1 | - | - | - | - | -6.7 | Upgrade
|
| Pretax Income | 157.7 | 254 | 214.6 | 125.3 | 101.5 | -119.3 | Upgrade
|
| Income Tax Expense | 57.9 | 68.5 | 51.2 | -28.3 | 15.2 | 90.2 | Upgrade
|
| Earnings From Continuing Operations | 99.8 | 185.5 | 163.4 | 153.6 | 86.3 | -209.5 | Upgrade
|
| Net Income to Company | 99.8 | 185.5 | 163.4 | 153.6 | 86.3 | -209.5 | Upgrade
|
| Minority Interest in Earnings | -2 | -1.5 | -1.9 | -0.5 | -1.1 | -1.2 | Upgrade
|
| Net Income | 97.8 | 184 | 161.5 | 153.1 | 85.2 | -210.7 | Upgrade
|
| Net Income to Common | 97.8 | 184 | 161.5 | 153.1 | 85.2 | -210.7 | Upgrade
|
| Net Income Growth | -38.95% | 13.93% | 5.49% | 79.70% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 53 | 53 | 52 | 52 | 52 | 51 | Upgrade
|
| Shares Outstanding (Diluted) | 54 | 54 | 53 | 53 | 53 | 51 | Upgrade
|
| Shares Change (YoY) | -0.33% | 0.94% | 1.14% | 0.57% | 2.34% | 0.98% | Upgrade
|
| EPS (Basic) | 1.86 | 3.50 | 3.08 | 2.93 | 1.64 | -4.11 | Upgrade
|
| EPS (Diluted) | 1.83 | 3.42 | 3.03 | 2.90 | 1.62 | -4.11 | Upgrade
|
| EPS Growth | -38.40% | 12.87% | 4.48% | 79.01% | - | - | Upgrade
|
| Free Cash Flow | -20.3 | 129.3 | 126.9 | 56.8 | -28.8 | 117.1 | Upgrade
|
| Free Cash Flow Per Share | -0.38 | 2.40 | 2.38 | 1.08 | -0.55 | 2.28 | Upgrade
|
| Gross Margin | 23.85% | 24.98% | 21.90% | 16.95% | 15.09% | 16.22% | Upgrade
|
| Operating Margin | 11.88% | 11.96% | 10.47% | 6.68% | 4.54% | 4.79% | Upgrade
|
| Profit Margin | 3.40% | 7.12% | 6.71% | 6.66% | 4.16% | -11.65% | Upgrade
|
| Free Cash Flow Margin | -0.71% | 5.00% | 5.27% | 2.47% | -1.41% | 6.48% | Upgrade
|
| EBITDA | 419.6 | 386.8 | 308.2 | 207.9 | 147.8 | 155.2 | Upgrade
|
| EBITDA Margin | 14.60% | 14.97% | 12.80% | 9.05% | 7.21% | 8.58% | Upgrade
|
| D&A For EBITDA | 78.3 | 77.7 | 56.1 | 54.5 | 54.8 | 68.6 | Upgrade
|
| EBIT | 341.3 | 309.1 | 252.1 | 153.4 | 93 | 86.6 | Upgrade
|
| EBIT Margin | 11.88% | 11.96% | 10.47% | 6.68% | 4.54% | 4.79% | Upgrade
|
| Effective Tax Rate | 36.71% | 26.97% | 23.86% | - | 14.97% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.