Modine Manufacturing (MOD)

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69.46

-6.40 (-8.44%)

At close: Apr 21, 2025, 3:59 PM

70.32

1.24%

Pre-market: Apr 22, 2025, 08:42 AM EDT

Modine Manufacturing Income Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Revenue	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	1.98B	2.06B	2.13B	2.18B	2.21B	2.22B	2.19B	2.15B	2.1B	2.02B	1.86B	1.67B	1.5B	1.36B	1.34B	1.35B	1.35B	1.37B	1.41B	1.45B
Cost of Revenue	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	1.67B	1.74B	1.78B	1.82B	1.85B	1.85B	1.83B	1.79B	1.75B	1.68B	1.54B	1.39B	1.25B	1.13B	1.11B	1.13B	1.13B	1.15B	1.18B	1.21B
Gross Profit	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	307.5M	324.2M	342.4M	354.6M	365.5M	370.4M	364.1M	362.3M	356.5M	344.9M	318.2M	279.8M	253.3M	230.6M	230.5M	228.5M	223.5M	224M	224.8M	235.8M
Operating Income	274.1M	276.5M	266.9M	253.6M	242.4M	220.2M	191.3M	150.4M	143.1M	183M	156.7M	139.8M	84.3M	-103.8M	-85.8M	-97.7M	-77.8M	39.1M	16.6M	37.9M	50.8M	76.2M	93M	109.7M	118.4M	98.7M	99.4M	92.2M	85.2M	77.3M	51.9M	39.4M	18.5M	26.2M	-4M	-7.5M	-1.6M	200K	40.2M
Interest Income	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	400K	400K	300K	300K	400K	400K	500K	500K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	500K
Pretax Income	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	10.4M	23.3M	47.5M	64.4M	80.8M	90.3M	70.7M	70.7M	63.3M	55.9M	49.8M	29M	20.8M	13.7M	23.1M	-6.8M	-9.9M	-12.6M	-11.1M	29.2M
Net Income	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	-2.2M	10.8M	27.6M	70.8M	84.8M	96.1M	49.8M	27.2M	22.2M	12.6M	42.6M	22.6M	14.2M	13.8M	20.3M	1.9M	-1.6M	-12.4M	-11M	13.2M
Selling & General & Admin	327.4M	313M	296.1M	274.7M	260M	249.6M	239.5M	234.4M	227M	218.9M	212M	215.1M	220.9M	226.7M	225.6M	210.9M	206.8M	214.2M	230.8M	249.6M	258.6M	252.3M	248.3M	244.1M	243.5M	247.1M	245.9M	245.8M	242.8M	233.1M	219.6M	205M	186M	178.2M	206.3M	204.5M	211.6M	213.5M	184.5M
Research & Development	42M	42M	42M	42M	n/a	n/a	n/a	n/a	50.3M	50.3M	50.3M	50.3M	46.3M	46.3M	46.3M	46.3M	59.5M	59.5M	59.5M	59.5M	69.8M	69.8M	69.8M	69.8M	65.8M	65.8M	65.8M	65.8M	64.4M	64.4M	64.4M	64.4M	61.1M	61.1M	61.1M	61.1M	62M	62M	62M
Other Expenses	7.3M	-1.4M	-1.3M	n/a	700K	2M	500K	-1.2M	-4.5M	-5.3M	-4.6M	-2.5M	-3.2M	-2.9M	-2.9M	-3.5M	-4.8M	-4.7M	-4.7M	-5M	-4.5M	-4.3M	-4.3M	-4.3M	-3.3M	-3.4M	-3.8M	-3.5M	-3.3M	-2.7M	-1.7M	-1.1M	8.9M	8.5M	8.5M	8.7M	n/a	400K	500K
Operating Expenses	336.4M	314.9M	298M	274.7M	262.8M	252.1M	242M	236.9M	226.7M	218.9M	212M	215.1M	220.9M	226.7M	225.6M	210.9M	206.8M	214.2M	230.8M	249.6M	258.6M	252.3M	248.3M	244.1M	243.5M	247.1M	245.9M	245.8M	242.8M	233.1M	219.6M	205M	186M	178.2M	206.3M	204.5M	211.6M	213.5M	184.5M
Interest Expense	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	22.7M	23.2M	23.8M	24.5M	24.8M	25M	25.1M	25.2M	25.6M	26.2M	24.4M	20.8M	17.2M	13.4M	11.6M	11.3M	11.1M	11M	11.1M	11.4M
Selling & Marketing Expenses	-2M	-2M	-2.9M	-1.7M	-900K	-900K	-600K	-600K	-108.7M	-108.7M	-108.1M	-108.1M	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	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.26B	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	1.69B	1.69B	1.75B	1.92B	1.99B	2.04B	2.07B	2.09B	2.1B	2.08B	2.04B	1.99B	1.92B	1.78B	1.61B	1.45B	1.31B	1.28B	1.33B	1.33B	1.36B	1.4B	1.4B
Income Tax Expense	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	12.4M	12.5M	19.4M	-7.2M	-5.1M	-7.2M	19.4M	41.8M	39.5M	42M	6.1M	5.6M	5.9M	-900K	2.2M	-9.2M	-8.9M	-800K	-200K	15.6M
Shares Outstanding (Basic)	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	50.9M	50.8M	50.8M	50.7M	50.7M	50.6M	50.5M	50.7M	50.5M	49.65M	50.3M	49.5M	50.1M	47.9M	45.56M	47.22M	47.4M	47.4M	47.4M	47.3M
Shares Outstanding (Diluted)	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	50.9M	51.1M	50.8M	51.1M	51.4M	51.2M	51.4M	51.2M	51.7M	50M	50.7M	50.1M	50.1M	48.5M	47.8M	47.7M	47.4M	48M	48.2M	47.8M
EPS (Basic)	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	-0.04	0.21	0.55	1.40	1.67	1.90	0.97	0.53	0.44	0.25	0.86	0.45	0.29	0.29	0.42	0.04	-0.03	-0.26	-0.23	0.28
EPS (Diluted)	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	-0.04	0.21	0.54	1.38	1.65	1.87	0.95	0.51	0.42	0.24	0.85	0.45	0.29	0.29	0.42	0.04	-0.03	-0.26	-0.23	0.28
EBITDA	347.5M	339.6M	325.1M	307M	292.8M	273.4M	244.3M	205.3M	199M	184.3M	161.3M	147.8M	91M	-39.7M	-12.8M	-24.5M	15.3M	137M	109.9M	132.6M	139.7M	163.9M	179.8M	195.4M	205.6M	195.6M	195.1M	188.4M	190.4M	169.6M	138.1M	121.7M	58.9M	65.6M	22.6M	16M	49.7M	45.8M	100M
EBIT	274M	272.1M	263.6M	250.9M	237.9M	218.5M	190M	150.8M	143.9M	128.8M	106.1M	93M	36.2M	-97M	-76.3M	-93.1M	-58.2M	60.3M	33.1M	55.5M	62.6M	87.2M	103.4M	118.5M	128.1M	118.2M	117.5M	111.7M	115.2M	102.4M	77.3M	63.7M	32.6M	34.7M	4.5M	1.2M	-1.6M	n/a	40.6M
Depreciation & Amortization	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	77.1M	77.1M	76.7M	76.4M	76.9M	77.5M	77.4M	77.6M	76.7M	75.2M	70.7M	64.3M	58.3M	52.7M	50.9M	50.3M	50.2M	49.7M	49.8M	50.7M