Modine Manufacturing Company (MOD)

NYSE: MOD · Real-Time Price · USD

201.27

+0.20 (0.10%)

At close: Mar 10, 2026, 4:00 PM EDT

203.00

+1.73 (0.86%)

Pre-market: Mar 11, 2026, 7:29 AM EDT

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
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
Revenue	2,874	2,584	2,408	2,298	2,050	1,808
Revenue Growth (YoY)	13.15%	7.30%	4.78%	12.09%	13.36%	-8.46%
Cost of Revenue	2,192	1,940	1,882	1,909	1,741	1,515
Gross Profit	682.4	643.8	525.6	389.4	309.3	293.4
Selling, General & Admin	339.9	332.1	273.9	234	215.1	210.9
Other Operating Expenses	145.6	28.2	11	5	-25	180.2
Total Operating Expenses	485.5	360.3	284.9	239	190.1	391.1
Operating Income	313	283.5	240.7	150.4	119.2	-97.7
Interest Expense	28.3	26.4	24.1	20.7	15.6	19.4
Other Non-Operating Income (Expense)	10.9	3.1	2	4.4	2.1	2.2
Total Non-Operating Income (Expense)	39.2	29.5	26.1	25.1	17.7	21.6
Pretax Income	157.7	254	214.6	125.3	101.5	-119.3
Provision for Income Taxes	57.9	68.5	51.2	-28.3	15.2	90.2
Net Income	97.8	184	161.5	153.1	85.2	-210.7
Minority Interest in Earnings	-2	-1.5	-1.9	-0.5	-1.1	-1.2
Net Income to Common	97.8	184	161.5	153.1	85.2	-210.7
Net Income Growth	-38.95%	13.93%	5.49%	79.70%	-	-
Shares Outstanding (Basic)	53	53	52	52	52	51
Shares Outstanding (Diluted)	54	54	53	53	53	51
Shares Change (YoY)	-0.60%	0.94%	1.14%	0.57%	2.34%	0.98%
EPS (Basic)	1.83	3.50	3.08	2.93	1.64	-4.11
EPS (Diluted)	1.80	3.42	3.03	2.90	1.62	-4.11
EPS Growth	-39.60%	12.87%	4.48%	79.01%	-	-
Free Cash Flow	-20.3	129.3	126.9	56.8	-28.8	117.1
Free Cash Flow Growth	-	1.89%	123.42%	-	-	-
Free Cash Flow Per Share	-0.38	2.40	2.38	1.08	-0.55	2.28
Gross Margin	23.74%	24.92%	21.83%	16.95%	15.09%	16.22%
Operating Margin	10.89%	10.97%	10.00%	6.55%	5.81%	-5.40%
Profit Margin	7.50%	12.48%	11.04%	4.22%	5.69%	-1.61%
FCF Margin	-0.71%	5.00%	5.27%	2.47%	-1.40%	6.48%
EBITDA	391.3	361.2	296.8	204.9	174	-29.1
EBITDA Margin	13.62%	13.98%	12.33%	8.92%	8.49%	-1.61%
EBIT	313	283.5	240.7	150.4	119.2	-97.7
EBIT Margin	10.89%	10.97%	10.00%	6.55%	5.81%	-5.40%
Effective Tax Rate	36.72%	26.97%	23.86%	-22.59%	14.98%	-75.61%

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q