Modine Manufacturing Company (MOD)
NYSE: MOD · Real-Time Price · USD
195.88
+1.27 (0.65%)
Aug 6, 2026, 1:19 PM 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 | 747.7 | 731.1 | 643.8 | 525.6 | 389.4 | 309.3 |
Operating Income Operating Income Growth | 341.5 | 342.4 | 283.5 | 240.7 | 150.4 | 119.2 |
Net Income Net Income Growth | 144.2 | 121.5 | 184 | 161.5 | 153.1 | 85.2 |
Earnings Per Share EPS Growth | 2.66 | 2.26 | 3.42 | 3.03 | 2.90 | 1.62 |
EPS Growth | -23.78% | -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 | 67.1 | 45.2 |
Total Debt Total Debt Growth | 528.2 | 436.3 | 350.8 | 431.6 | 352.7 | 377.8 |
Net Cash (Debt) Net Cash Growth | -432.9 | -362.8 | -279.2 | -371.5 | -285.6 | -332.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.07 | -6.74 | -5.18 | -6.96 | -5.41 | -6.34 |
| 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 | 22.17% | 22.98% | 24.92% | 21.83% | 16.95% | 15.09% |
Operating Margin | 10.13% | 10.76% | 10.97% | 10.00% | 6.55% | 5.81% |
Pretax Margin | 5.62% | 5.86% | 9.83% | 8.91% | 5.45% | 4.95% |
Profit Margin | 6.91% | 7.85% | 12.48% | 11.04% | 4.22% | 5.69% |
FCF Margin | 2.97% | 3.31% | 5.00% | 5.27% | 2.47% | -1.40% |
| Fiscal Year | Current | FY 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
PE Ratio | 72.96 | 95.89 | - | 22.44 | 31.42 | 7.95 |
Forward PE | 23.62 | 31.21 | - | 17.23 | 27.06 | 10.57 |
P/FCF Ratio | 103.16 | 108.56 | - | 31.10 | 39.31 | 21.14 |
PS Ratio | 3.06 | 3.60 | - | 1.56 | 2.07 | 0.52 |