Modine Manufacturing Company (MOD)

NYSE: MOD · Real-Time Price · USD

278.91

+8.21 (3.03%)

At close: May 29, 2026, 4:00 PM EDT

279.97

+1.06 (0.38%)

After-hours: May 29, 2026, 7:55 PM EDT

MOD Income Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	3,181	2,584	2,408	2,298	2,050
Revenue Growth (YoY)	23.13%	7.30%	4.78%	12.09%	13.36%
Cost of Revenue	2,450	1,940	1,882	1,909	1,741
Gross Profit	731.1	643.8	525.6	389.4	309.3
Selling, General & Admin	360.1	332.1	273.9	234	215.1
Other Operating Expenses	144.7	28.2	11	5	-25
Total Operating Expenses	504.8	360.3	284.9	239	190.1
Operating Income	342.4	283.5	240.7	150.4	119.2
Interest Expense	31.6	26.4	24.1	20.7	15.6
Other Non-Operating Income (Expense)	8.2	3.1	2	4.4	2.1
Total Non-Operating Income (Expense)	39.8	29.5	26.1	25.1	17.7
Pretax Income	186.5	254	214.6	125.3	101.5
Provision for Income Taxes	63.2	68.5	51.2	-28.3	15.2
Net Income	121.5	184	161.5	153.1	85.2
Minority Interest in Earnings	-1.8	-1.5	-1.9	-0.5	-1.1
Net Income to Common	121.5	184	161.5	153.1	85.2
Net Income Growth	-33.97%	13.93%	5.49%	79.70%	-
Shares Outstanding (Basic)	53	53	52	52	52
Shares Outstanding (Diluted)	54	54	53	53	53
Shares Change (YoY)	-0.19%	0.94%	1.14%	0.57%	2.34%
EPS (Basic)	2.30	3.50	3.08	2.93	1.64
EPS (Diluted)	2.26	3.42	3.03	2.90	1.62
EPS Growth	-33.92%	12.87%	4.48%	79.01%	-
Shares Outstanding	52.8	52.4	52.4	52.1	52
Free Cash Flow	105.4	129.3	126.9	56.8	-28.8
Free Cash Flow Growth	-18.48%	1.89%	123.42%	-	-
Free Cash Flow Per Share	1.96	2.40	2.38	1.08	-0.55
Gross Margin	22.98%	24.92%	21.83%	16.95%	15.09%
Operating Margin	10.76%	10.97%	10.00%	6.55%	5.81%
Profit Margin	7.85%	12.48%	11.04%	4.22%	5.69%
FCF Margin	3.31%	5.00%	5.27%	2.47%	-1.40%
EBITDA	422.1	361.2	296.8	204.9	174
EBITDA Margin	13.27%	13.98%	12.33%	8.92%	8.49%
EBIT	342.4	283.5	240.7	150.4	119.2
EBIT Margin	10.76%	10.97%	10.00%	6.55%	5.81%
Effective Tax Rate	33.89%	26.97%	23.86%	-22.59%	14.98%

SEC Filings: 10-K · 10-Q