Modine Manufacturing Company (MOD)
NYSE: MOD · Real-Time Price · USD
135.34
+2.00 (1.50%)
Oct 26, 2026, 11:05 AM EDT - Market open
MOD Financials Overview
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 3,372 | 3,181 | 2,584 | 2,408 | 2,298 | 2,050 |
Revenue Growth | 29.47% | 23.13% | 7.30% | 4.78% | 12.09% | 13.36% |
Gross Profit Gross Profit Growth | 749 | 732.4 | 643.8 | 525.6 | 389.4 | 309.3 |
Operating Income Operating Income Growth | 368.3 | 368.8 | 307.1 | 248.4 | 153.4 | 93 |
Net Income Net Income Growth | 144.2 | 121.5 | 184 | 161.5 | 153.1 | 85.2 |
Earnings Per Share EPS Growth | 2.68 | 2.26 | 3.42 | 3.03 | 2.90 | 1.62 |
EPS Growth | -23.11% | -33.92% | 12.87% | 4.48% | 79.01% | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Performance Technologies Performance Technologies Growth | 1,124 | 1,132 | 1,164 | 1,321 | 1,268 | 1,172 |
Corporate and Eliminations Corporate and Eliminations Growth | -26.8 | -13 | -20.8 | -21.6 | -26.3 | -32.8 |
Climate Solutions Climate Solutions Growth | - | 2,062 | 1,441 | 1,108 | 1,057 | 910.5 |
Revenue (Total) Revenue (Total) Growth | 3,372 | 3,181 | 2,584 | 2,408 | 2,298 | 2,050 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 95.3 | 73.5 | 71.6 | 60.1 | 70.6 | 48.9 |
Total Debt Total Debt Growth | 671.4 | 580.1 | 449.4 | 509 | 413.4 | 431.7 |
Net Cash (Debt) Net Cash Growth | -576.1 | -506.6 | -377.8 | -448.9 | -342.8 | -382.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.69 | -9.42 | -7.01 | -8.41 | -6.49 | -7.29 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 262.4 | 248.7 | 213.3 | 214.6 | 107.5 | 11.5 |
Capital Expenditures CapEx Growth | -162.2 | -143.3 | -84 | -87.7 | -50.7 | -40.3 |
Free Cash Flow Free Cash Flow Growth | 100.2 | 105.4 | 129.3 | 126.9 | 56.8 | -28.8 |
Free Cash Flow Growth | -13.47% | -18.48% | 1.89% | 123.42% | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 22.21% | 23.02% | 24.92% | 21.83% | 16.95% | 15.09% |
Operating Margin | 10.92% | 11.59% | 11.89% | 10.32% | 6.68% | 4.54% |
Pretax Margin | 5.62% | 5.86% | 9.83% | 8.91% | 5.45% | 4.95% |
Profit Margin | 4.28% | 3.82% | 7.12% | 6.71% | 6.66% | 4.16% |
FCF Margin | 2.97% | 3.31% | 5.00% | 5.27% | 2.47% | -1.41% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 50.44 | 94.05 | 21.93 | 30.77 | 7.85 | 5.49 |
Forward PE | 18.87 | 31.21 | 17.23 | 27.06 | 10.57 | 5.70 |
P/FCF Ratio | 70.68 | 108.42 | 31.21 | 39.16 | 21.15 | - |
PS Ratio | 2.10 | 3.59 | 1.56 | 2.06 | 0.52 | 0.23 |