Modine Manufacturing Co. (MOD)
NYSEConsumer DiscretionaryIndustrial - MachinerySnapshot 2026-11-04
$91.39-7.27%
Close 2026-11-05 · 1-day change
NYSEConsumer DiscretionaryIndustrial - MachinerySnapshot 2026-11-04
QuarterlyIQ Insights · MOD
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2016 | Mar 2015 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||
| Revenues | 3,627.9 | 3,181.1 | 2,583.5 | 2,407.8 | 2,297.9 | 2,050.1 | 1,808.4 | 1,975.5 | 2,212.7 | 2,103.1 | 1,352.5 | 1,496.4 | 1,477.6 | 1,376.0 | 1,577.2 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 2,103.1 | 1,352.5 | 1,496.4 | 1,477.6 | 1,376.0 | 1,577.2 |
| Cost of Revenues | 2,839.7 | 2,450.0 | 1,939.7 | 1,882.2 | 1,908.5 | 1,740.8 | 1,515.0 | 1,668.0 | 1,847.2 | 1,746.6 | 1,248.6 | 1,249.9 | 1,239.4 | 1,167.4 | 1,320.6 |
| Gross Profit | 788.2 | 731.1 | 643.8 | 525.6 | 389.4 | 309.3 | 293.4 | 307.5 | 365.5 | 356.5 | 254.4 | 246.5 | 238.2 | 208.6 | 256.6 |
| Operating Expenses & Income | |||||||||||||||
| Selling, General & Admin | 398.9 | 360.1 | 332.1 | 273.9 | 234.0 | 215.1 | 210.9 | 249.6 | 244.1 | 245.8 | 203.2 | 184.5 | 181.7 | 166.3 | 186.6 |
| R&D Expenses | — | 29.3 | 34.9 | 42.0 | 44.0 | 50.3 | 46.3 | 59.5 | 69.8 | 65.8 | 64.4 | 62.0 | 61.7 | 68.4 | — |
| Operating Income | 365.8 | 342.4 | 283.5 | 240.7 | 150.4 | 119.2 | (97.7) | 37.9 | 109.7 | 92.2 | 42.3 | 52.7 | 37.2 | (0.6) | 67.5 |
| Earnings from Continuing Operations | |||||||||||||||
| Interest Expense | — | 31.6 | 26.4 | 24.1 | 20.7 | 15.6 | 19.4 | 22.7 | 24.8 | 25.6 | 17.2 | 11.7 | 12.4 | 12.6 | 12.5 |
| Interest & Investment Income | 1.8 | 2.0 | 2.7 | 4.3 | 1.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.9 | — |
| Net Interest Expenses | — | — | — | — | 19.4 | 15.2 | 18.9 | 22.3 | 24.4 | 25.2 | 16.8 | 11.2 | 11.9 | 11.7 | — |
| Asset Writedown | — | — | — | — | 0.0 | (55.7) | 166.8 | 8.6 | 0.4 | 2.5 | 0.0 | 7.8 | 3.2 | 25.9 | 2.5 |
| EBT, Incl. Unusual Items | 213.7 | 186.5 | 254.0 | 214.6 | 125.3 | 101.5 | (119.3) | 10.4 | 80.8 | 63.3 | 20.8 | 41.2 | 24.0 | (13.0) | 47.9 |
| Income Tax Expense | 82.3 | 63.2 | 68.5 | 51.2 | (28.3) | 15.2 | 90.2 | 12.4 | (5.1) | 39.5 | 5.9 | 19.0 | (107.9) | 9.8 | 9.9 |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | (2.0) | 85.9 | 23.8 | 14.9 | 22.2 | 131.9 | (22.8) | — |
| Net Income | |||||||||||||||
| Minority Interest | 1.6 | 1.8 | 1.5 | 1.9 | 0.5 | 1.1 | 1.2 | 0.2 | 1.1 | 1.6 | 0.7 | 1.0 | 1.5 | 1.4 | 0.3 |
| Net Income | 129.8 | 121.5 | 184.0 | 161.5 | 153.1 | 85.2 | (210.7) | (2.2) | 84.8 | 22.2 | 14.2 | 21.8 | 130.4 | (24.2) | 38.5 |
| Per Share | |||||||||||||||
| Basic EPS | 2.44 | 2.30 | 3.50 | 3.08 | 2.93 | 1.64 | (4.11) | (0.04) | 1.67 | 0.44 | 0.29 | 0.46 | 2.75 | (0.52) | 0.83 |
| Diluted EPS | 2.41 | 2.26 | 3.42 | 3.03 | 2.90 | 1.62 | (4.11) | (0.04) | 1.65 | 0.43 | 0.29 | 0.45 | 2.72 | (0.52) | 0.82 |
| Revenue per Share | 67.31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 53.3 | 52.8 | 52.6 | 52.4 | 52.3 | 52.0 | 51.3 | 50.8 | 50.5 | 49.9 | 47.8 | 47.2 | 46.9 | 46.6 | — |
| Diluted Weighted Avg Shares | 53.9 | 53.8 | 53.9 | 53.4 | 52.8 | 52.5 | 51.3 | 50.8 | 51.3 | 50.9 | 48.3 | 47.8 | 47.6 | 46.6 | — |
| Supplemental | |||||||||||||||
| EBITDA | — | 422.1 | 361.2 | 296.8 | 204.9 | 174.0 | (29.1) | 115.0 | 186.6 | 168.9 | 100.6 | 104.3 | 95.3 | 55.2 | 125.2 |
| EBIT | 365.8 | 342.4 | 283.5 | 240.7 | 150.4 | 119.2 | (97.7) | 37.9 | 109.7 | 92.2 | 42.3 | 52.7 | 37.2 | (0.6) | 67.5 |
| Effective Tax Rate | 38.5% | — | — | — | -22.6% | 15.0% | -75.6% | 119.2% | -6.3% | 62.4% | 28.4% | 46.1% | -449.6% | -75.4% | 20.7% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.