Modine Manufacturing Company (MOD)

NYSE: MOD · Real-Time Price · USD

187.30

-0.71 (-0.38%)

At close: Aug 26, 2026, 4:00 PM EDT

189.00

+1.70 (0.91%)

After-hours: Aug 26, 2026, 5:18 PM EDT

MOD Financials Overview

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

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

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	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	749	732.4	643.8	525.6	389.4	309.3
Operating Income	368.3	368.8	307.1	248.4	153.4	93
Net Income	144.2	121.5	184	161.5	153.1	85.2
Earnings Per Share	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	1,124	1,132	1,164	1,321	1,268	1,172
Corporate and Eliminations	-26.8	-13	-20.8	-21.6	-26.3	-32.8
Climate Solutions	-	2,062	1,441	1,108	1,057	910.5
Revenue (Total)	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	95.3	73.5	71.6	60.1	70.6	48.9
Total Debt	671.4	580.1	449.4	509	413.4	431.7
Net Cash (Debt)	-576.1	-506.6	-377.8	-448.9	-342.8	-382.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-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	262.4	248.7	213.3	214.6	107.5	11.5
Capital Expenditures	-162.2	-143.3	-84	-87.7	-50.7	-40.3
Free Cash Flow	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	Aug '26 Aug 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	69.81	94.05	21.93	30.77	7.85	5.49
Forward PE	22.60	31.21	17.23	27.06	10.57	5.70
P/FCF Ratio	98.08	108.42	31.21	39.16	21.15	-
PS Ratio	2.91	3.59	1.56	2.06	0.52	0.23