Modine Manufacturing Company (MOD)
NYSE: MOD · Real-Time Price · USD
93.72
-3.35 (-3.45%)
At close: Jun 13, 2025, 4:00 PM
93.72
0.00 (0.00%)
After-hours: Jun 13, 2025, 7:00 PM EDT

MOD Income Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Revenue
2,5842,4082,2982,0501,808
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Revenue Growth (YoY)
7.30%4.78%12.09%13.36%-8.46%
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Cost of Revenue
1,9381,8811,9091,7411,515
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Gross Profit
645.4527.2389.4309.3293.4
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Selling, General & Admin
301.4232.1192166160.5
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Research & Development
34.9424450.346.3
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Operating Expenses
336.3275.1236216.3206.8
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Operating Income
309.1252.1153.49386.6
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Interest Expense
-26.4-24.1-20.7-15.6-19.4
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Interest & Investment Income
2.74.31.30.40.5
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Currency Exchange Gain (Loss)
-1.2-3-3.7-1.40.6
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EBT Excluding Unusual Items
284.2229.3130.376.468.3
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Merger & Restructuring Charges
-30.2-18.7-531.6-180.2
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Gain (Loss) on Sale of Assets
-4--6.5-0.7
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Other Unusual Items
-----6.7
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Pretax Income
254214.6125.3101.5-119.3
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Income Tax Expense
68.551.2-28.315.290.2
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Earnings From Continuing Operations
185.5163.4153.686.3-209.5
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Net Income to Company
185.5163.4153.686.3-209.5
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Minority Interest in Earnings
-1.5-1.9-0.5-1.1-1.2
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Net Income
184161.5153.185.2-210.7
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Net Income to Common
184161.5153.185.2-210.7
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Net Income Growth
13.93%5.49%79.70%--
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Shares Outstanding (Basic)
5352525251
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Shares Outstanding (Diluted)
5453535351
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Shares Change (YoY)
0.94%1.14%0.57%2.34%0.98%
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EPS (Basic)
3.503.082.931.64-4.11
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EPS (Diluted)
3.423.032.901.62-4.11
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EPS Growth
12.87%4.48%79.01%--
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Free Cash Flow
129.3126.956.8-28.8117.1
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Free Cash Flow Per Share
2.402.381.08-0.552.28
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Gross Margin
24.98%21.90%16.95%15.09%16.22%
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Operating Margin
11.96%10.47%6.68%4.54%4.79%
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Profit Margin
7.12%6.71%6.66%4.16%-11.65%
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Free Cash Flow Margin
5.00%5.27%2.47%-1.41%6.48%
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EBITDA
386.8308.2207.9147.8155.2
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EBITDA Margin
14.97%12.80%9.05%7.21%8.58%
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D&A For EBITDA
77.756.154.554.868.6
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EBIT
309.1252.1153.49386.6
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EBIT Margin
11.96%10.47%6.68%4.54%4.79%
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Effective Tax Rate
26.97%23.86%-14.97%-
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q