Modine Manufacturing Company (MOD)
NYSE
188.37
-9.31 (-4.71%)
Closed
Aug 24, 2026
Day's Range
183.90195.70
52 wk Range
111.18323.25
Financial Statements - MOD - Modine Manufacturing Company
Revenue
3.18B▲ 23.1%
Net Income
123.30M▼ 33.5%Net Margin 3.9%
EBITDA
333.10M▼ 14.0%
Free Cash Flow
105.40M▼ 18.5%
Income Statement
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Sales | 3.18B | 2.58B | 2.40B | 2.29B | 2.05B | 1.80B |
| Cost of Goods | 2.45B | 1.93B | 1.88B | 1.90B | 1.74B | 1.51B |
| Gross Profit | 731.10M | 643.80M | 525.60M | 389.40M | 309.30M | 293.40M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 371M | 311.70M | 248.40M | 153.40M | 93.10M | 82.50M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -154.90M | -34M | -14M | -8.70M | 23.60M | -182.90M |
| Pre Tax Income | 186.50M | 254M | 214.60M | 125.30M | 101.50M | -119.30M |
| Income Tax | 63.20M | 68.50M | 51.20M | -28.30M | 15.20M | 90.20M |
| Net Income | 123.30M | 185.50M | 163.40M | 153.60M | 86.30M | -209.50M |
| EPS Basic | 2.301136 | 3.42 | 3.082061 | 2.93858 | 1.638462 | -4.083333 |
| EPS Diluted | 2.26 | 3.42 | 3.03 | 2.9 | 1.62 | -4.11 |
| Basic Shares Outstanding | 52.80M | 53.80M | 52.40M | 52.10M | 52M | 51.60M |
| Diluted Shares Outstanding | 52.80M | 53.80M | 52.40M | 52.10M | 52M | 51.60M |
| Ebit | 218.10M | 280.40M | 238.70M | 146M | 117.10M | -99.90M |
| Ebitda | 333.10M | 387.50M | 308.80M | 209.20M | 148.30M | 148.30M |
| Net Income Continuous Operations | 123.30M | 185.50M | 163.40M | 153.60M | 86.30M | -209.50M |
| Minority Interests | -1.80M | -1.50M | -1.90M | -500K | -1.10M | -1.20M |
| Preferred Stock Dividends | - | - | - | - | - | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
