Modine Manufacturing (MOD)
NYSE: MOD
· Real-Time Price · USD
137.77
-1.74 (-1.25%)
At close: Aug 15, 2025, 2:55 PM
Modine Manufacturing Income Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Revenue | 2.6B | 2.58B | 2.54B | 2.48B | 2.45B | 2.41B | 2.42B | 2.42B | 2.38B | 2.3B | 2.25B | 2.2B | 2.1B | 2.05B | 1.99B | 1.97B | 1.96B | 1.81B | 1.77B | 1.76B | 1.79B |
Cost of Revenue | 1.96B | 1.94B | 1.92B | 1.89B | 1.88B | 1.88B | 1.92B | 1.95B | 1.95B | 1.91B | 1.88B | 1.85B | 1.78B | 1.74B | 1.69B | 1.67B | 1.63B | 1.51B | 1.48B | 1.48B | 1.52B |
Gross Profit | 646.6M | 645.7M | 615M | 592.7M | 562.2M | 525.6M | 502.5M | 472.8M | 433.9M | 389.4M | 372.4M | 349.4M | 319.5M | 309.3M | 297.9M | 306M | 320.5M | 293.4M | 284.5M | 275.3M | 270.2M |
Operating Income | 284.8M | 283.5M | 255.8M | 258.2M | 248.6M | 240.7M | 242.4M | 220.2M | 191.3M | 150.4M | 122.5M | 162.4M | 136.1M | 119.2M | 84.3M | -103.8M | -85.8M | -97.7M | -77.8M | 39.1M | 16.6M |
Interest Income | 2M | 2.7M | 3.2M | 4.1M | 4.5M | 4.3M | 3.7M | 2.6M | 1.7M | 1.3M | 800K | 700K | 500K | 400K | 400K | 300K | 200K | 500K | 500K | 500K | 600K |
Pretax Income | 253.1M | 254M | 226.7M | 227.9M | 221.2M | 214.6M | 217.3M | 195.1M | 166.1M | 125.3M | 99.4M | 140.7M | 116M | 101.5M | 65.5M | -122.8M | -106M | -119.3M | -101.9M | 14.6M | -9.3M |
Net Income | 187.9M | 184M | 160.2M | 163.6M | 164M | 161.5M | 225.6M | 205.7M | 183.6M | 153.1M | 71.6M | 121.2M | 97.2M | 85.2M | 61.8M | -208M | -199.8M | -210.7M | -202.4M | -5.5M | -18.8M |
Selling & General & Admin | 335.4M | 333.3M | 327.4M | 313M | 296.1M | 274.7M | 260M | 249.6M | 240.1M | 235M | 227M | 218.9M | 211.4M | 214.5M | 220.9M | 226.7M | 225.6M | 210.9M | 206.8M | 214.2M | 230.8M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 17.1M | 22.5M | 12.5M | 3.8M | 3.9M | -2.1M | 700K | 2M | 1.9M | 4M | 22.3M | 22.6M | 22.6M | 20.9M | 38.6M | 38.6M | 38.6M | 38.8M | 14.1M | 14.1M | 14.1M |
Operating Expenses | 352.5M | 355.8M | 339.9M | 315.2M | 298.3M | 271.5M | 259.6M | 252.1M | 242.6M | 239M | 249.9M | 242.1M | 234.6M | 236.2M | 259.7M | 265.5M | 264.4M | 249.7M | 220.9M | 228.3M | 244.9M |
Interest Expense | 13.1M | 26.4M | 27.4M | 27M | 25.7M | 24.1M | 23.8M | 23.9M | 22.5M | 20.7M | 18.5M | 16.4M | 15.5M | 15.6M | 16M | 16.8M | 18.2M | 19.4M | 20.6M | 21.6M | 22.2M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -108.1M | -108.1M | -108.1M | -108.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.3B | 2.28B | 2.25B | 2.21B | 2.18B | 2.16B | 2.18B | 2.2B | 2.19B | 2.15B | 2.11B | 2.07B | 1.99B | 1.96B | 1.91B | 1.89B | 1.86B | 1.73B | 1.7B | 1.71B | 1.77B |
Income Tax Expense | 35.7M | 68.5M | 65.2M | 62.5M | 55.3M | 51.2M | -10.3M | -12.1M | -18.5M | -28.3M | 27.6M | 19.2M | 18.2M | 15.2M | 2.3M | 83.8M | 92.3M | 90.2M | 99.4M | 19.5M | 9.3M |
Shares Outstanding (Basic) | 53.7M | 53.27M | 53.95M | 52.5M | 52.5M | 52.4M | 52.3M | 52.4M | 52.3M | 52.1M | 52.1M | 52.2M | 51.9M | 52M | 52M | 52M | 51.8M | 50.72M | 51.3M | 51.3M | 50.59M |
Shares Outstanding (Diluted) | 53.7M | 53.92M | 53.95M | 53.9M | 53.9M | 53.8M | 53.2M | 53.4M | 53M | 53.1M | 52.9M | 52.7M | 52.4M | 52.4M | 52.4M | 52.6M | 52.5M | 51.6M | 51.3M | 51.3M | 50.9M |
EPS (Basic) | 3.52 | 3.47 | 3.03 | 3.12 | 3.13 | 3.09 | 4.33 | 3.95 | 3.53 | 2.95 | 1.38 | 2.33 | 1.87 | 1.63 | 1.17 | -4.06 | -3.9 | -4.11 | -3.94 | -0.11 | -0.37 |
EPS (Diluted) | 3.49 | 3.42 | 2.98 | 3.05 | 3.06 | 3.03 | 4.24 | 3.87 | 3.46 | 2.88 | 1.35 | 2.30 | 1.85 | 1.62 | 1.17 | -4.05 | -3.89 | -4.1 | -3.94 | -0.11 | -0.37 |
EBITDA | 340.6M | 358.1M | 327.6M | 319.7M | 305.2M | 291.6M | 292.8M | 273.4M | 244.3M | 205.3M | 177.8M | 163.1M | 140.1M | 126.6M | 91M | -39.7M | -12.8M | -24.5M | 15.3M | 137M | 109.9M |
EBIT | 277.8M | 280.4M | 254.1M | 252.2M | 243.7M | 235.5M | 237.9M | 218.5M | 190M | 150.8M | 122.7M | 107.6M | 84.9M | 71.8M | 36.2M | -97M | -76.3M | -93.1M | -58.2M | 60.3M | 33.1M |
Depreciation & Amortization | 58.6M | 77.7M | 73.5M | 67.5M | 61.5M | 56.1M | 54.9M | 54.9M | 54.3M | 54.5M | 55.1M | 55.5M | 55.2M | 54.8M | 54.8M | 57.3M | 63.5M | 68.6M | 73.5M | 76.7M | 76.8M |