Modine Manufacturing Company (MOD)
NYSE: MOD · Real-Time Price · USD
190.74
-4.40 (-2.25%)
At close: Aug 20, 2026, 4:00 PM EDT
194.00
+3.26 (1.71%)
Pre-market: Aug 21, 2026, 8:00 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 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 |
| 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% |
Cost of Revenue | 2,623 | 2,449 | 1,940 | 1,882 | 1,909 | 1,741 |
Gross Profit | 749 | 732.4 | 643.8 | 525.6 | 389.4 | 309.3 |
Selling, General & Admin | 351.4 | 334.3 | 301.8 | 235.2 | 192 | 166 |
Research & Development | 29.3 | 29.3 | 34.9 | 42 | 44 | 50.3 |
Operating Expenses | 380.7 | 363.6 | 336.7 | 277.2 | 236 | 216.3 |
Operating Income | 368.3 | 368.8 | 307.1 | 248.4 | 153.4 | 93 |
Interest Expense | -32.2 | -31.6 | -26.4 | -24.1 | -20.7 | -15.6 |
Interest & Investment Income | 1.9 | 2 | 2.7 | 4.3 | 1.3 | 0.4 |
Currency Exchange Gain (Loss) | -3.5 | -6.7 | -1.2 | -3 | -3.7 | -1.4 |
EBT Excluding Unusual Items | 334.5 | 332.5 | 282.2 | 225.6 | 130.3 | 76.4 |
Merger & Restructuring Charges | -21 | -21.9 | -28.2 | -15 | -5 | 31.6 |
Gain (Loss) on Sale of Assets | -3.9 | -3.9 | - | 4 | - | -6.5 |
Asset Writedown | -4.1 | -4.1 | - | - | - | - |
Other Unusual Items | -116.1 | -116.1 | - | - | - | - |
Pretax Income | 189.4 | 186.5 | 254 | 214.6 | 125.3 | 101.5 |
Income Tax Expense | 43.5 | 63.2 | 68.5 | 51.2 | -28.3 | 15.2 |
Earnings From Continuing Operations | 145.9 | 123.3 | 185.5 | 163.4 | 153.6 | 86.3 |
Minority Interest in Earnings | -1.7 | -1.8 | -1.5 | -1.9 | -0.5 | -1.1 |
Net Income | 144.2 | 121.5 | 184 | 161.5 | 153.1 | 85.2 |
Net Income to Common | 144.2 | 121.5 | 184 | 161.5 | 153.1 | 85.2 |
Net Income Growth | -23.26% | -33.97% | 13.93% | 5.49% | 79.70% | - |
Shares Outstanding (Basic) | 53 | 53 | 53 | 52 | 52 | 52 |
Shares Outstanding (Diluted) | 54 | 54 | 54 | 53 | 53 | 53 |
Shares Change | 0.05% | -0.19% | 0.94% | 1.14% | 0.57% | 2.34% |
EPS (Basic) | 2.72 | 2.30 | 3.50 | 3.08 | 2.93 | 1.64 |
EPS (Diluted) | 2.68 | 2.26 | 3.42 | 3.03 | 2.90 | 1.62 |
EPS Growth | -23.11% | -33.92% | 12.87% | 4.48% | 79.01% | - |
Additional Metrics
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 |
Free Cash Flow | 100.2 | 105.4 | 129.3 | 126.9 | 56.8 | -28.8 |
Free Cash Flow Per Share | 1.86 | 1.96 | 2.40 | 2.38 | 1.08 | -0.55 |
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% |
Profit Margin | 4.28% | 3.82% | 7.12% | 6.71% | 6.66% | 4.16% |
Free Cash Flow Margin | 2.97% | 3.31% | 5.00% | 5.27% | 2.47% | -1.41% |
EBITDA | 449.7 | 448.5 | 384.8 | 304.5 | 207.9 | 147.8 |
EBITDA Margin | 13.33% | 14.10% | 14.89% | 12.65% | 9.05% | 7.21% |
D&A For EBITDA | 81.4 | 79.7 | 77.7 | 56.1 | 54.5 | 54.8 |
EBIT | 368.3 | 368.8 | 307.1 | 248.4 | 153.4 | 93 |
EBIT Margin | 10.92% | 11.59% | 11.89% | 10.32% | 6.68% | 4.54% |
Effective Tax Rate | 22.97% | 33.89% | 26.97% | 23.86% | - | 14.97% |