Modine Manufacturing

MOD | NYSE

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$123.67

-$6.09 (-4.69%)

Nov 2, 2026, 2:30 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q1 2027 Jun 30, 2026	Q4 2026 Mar 31, 2026	Q3 2026 Dec 31, 2025	Q2 2026 Sep 30, 2025	Q1 2026 Jun 30, 2025	Q4 2025 Mar 31, 2025	Q3 2025 Dec 31, 2024	Q2 2025 Sep 30, 2024	Q1 2025 Jun 30, 2024	Q4 2024 Mar 31, 2024	Q3 2024 Dec 31, 2023	Q2 2024 Sep 30, 2023	Q1 2024 Jun 30, 2023	Q4 2023 Mar 31, 2023	Q3 2023 Dec 31, 2022	Q2 2023 Sep 30, 2022	Q1 2023 Jun 30, 2022	Q4 2022 Mar 31, 2022	Q3 2022 Dec 31, 2021	Q2 2022 Sep 30, 2021	Q1 2022 Jun 30, 2021
Revenue	874.1M	954.4M	805M	738.9M	682.8M	647.2M	616.8M	658M	661.5M	603.5M	561.4M	620.5M	622.4M	618.1M	560M	578.8M	541M	574.4M	502.2M	478.9M	494.6M
Cost of Revenue	692.1M	739.7M	618.9M	574M	517.4M	479.6M	467.2M	492.4M	498.9M	466.6M	434.1M	485.4M	494.5M	505.9M	462.4M	482.6M	457.6M	479.2M	427.6M	412.6M	421.4M
Gross Profit	182M	214.7M	186.1M	164.9M	165.4M	167.6M	149.6M	165.6M	162.6M	136.9M	127.3M	135.1M	127.9M	112.2M	97.6M	96.2M	83.4M	95.2M	74.6M	66.3M	73.2M
Operating Income	74.8M	103.9M	96.8M	73.5M	75.7M	74.5M	59.3M	75.3M	74.4M	46.8M	61.7M	65.7M	66.5M	48.5M	39.5M	36.8M	25.6M	20.6M	79.4M	10.5M	8.7M
Interest Income	n/a	n/a	500K	500K	500K	700K	500K	800K	700K	1.2M	1.4M	1.2M	500K	600K	300K	300K	100K	100K	200K	100K	n/a
Pretax Income	68.6M	95.6M	-38.5M	63.7M	65.7M	66.8M	54.2M	66.4M	66.6M	39.5M	55.4M	59.7M	60M	42.2M	33.2M	30.7M	19.2M	16.3M	74.5M	6M	4.7M
Net Income	73.9M	73.6M	-47.4M	44.4M	51.2M	49.6M	41M	46.1M	47.3M	25.8M	44.4M	46.5M	44.8M	89.9M	24.5M	24.4M	14.3M	8.4M	74.1M	400K	2.3M
Selling & General & Admin	103.3M	101.7M	89.3M	84.2M	84.9M	47.3M	83.2M	86.9M	84M	31.3M	68.8M	69.8M	62.2M	17.4M	58.4M	59.4M	56.7M	3.6M	50.6M	52.2M	59.6M
Research & Development	n/a	n/a	n/a	n/a	n/a	34.9M	n/a	n/a	n/a	42M	n/a	n/a	n/a	44M	n/a	n/a	n/a	50.3M	n/a	n/a	n/a
Other Expenses	3.9M	9.1M	n/a	7.2M	4.8M	10.9M	7.1M	3.4M	4.2M	16.8M	-3.2M	-400K	-800K	2.3M	-300K	n/a	1.1M	20.7M	-55.4M	3.6M	4.9M
Operating Expenses	107.2M	110.8M	89.3M	91.4M	89.7M	93.1M	90.3M	90.3M	88.2M	90.1M	65.6M	69.4M	61.4M	63.7M	58.1M	59.4M	57.8M	74.6M	-4.8M	55.8M	64.5M
Interest Expense	6.4M	8.6M	8.9M	8.3M	5.8M	5.3M	6.2M	7.4M	7.5M	6.3M	5.8M	6.1M	5.9M	6M	5.9M	4.7M	4.1M	3.8M	3.8M	3.8M	4.2M
Selling & Marketing Expenses	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	799.3M	850.5M	708.2M	665.4M	607.1M	572.7M	557.5M	582.7M	587.1M	556.7M	499.7M	554.8M	555.9M	569.6M	520.5M	542M	515.4M	553.8M	422.8M	468.4M	485.9M
Income Tax Expense	-5.7M	22M	8.3M	18.9M	14M	16.7M	13M	20M	18.8M	13.4M	10.3M	12.8M	14.7M	-48.1M	8.5M	6.4M	4.9M	7.8M	100K	5.4M	1.9M
Shares Outstanding (Basic)	54M	54M	52.8M	52.7M	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
Shares Outstanding (Diluted)	54M	54M	52.8M	53.8M	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
EPS (Basic)	1.37	1.36	-0.90	0.84	0.95	0.93	0.76	0.88	0.90	0.49	0.85	0.89	0.86	1.73	0.47	0.47	0.28	0.16	1.42	0.01	0.04
EPS (Diluted)	1.37	1.36	-0.90	0.83	0.95	0.92	0.76	0.86	0.88	0.48	0.83	0.87	0.85	1.69	0.46	0.46	0.27	0.16	1.41	0.01	0.04
EBITDA	95.7M	124.8M	-9.2M	91.7M	90.5M	91.3M	79.8M	93.8M	93.2M	60.8M	71.9M	79.3M	79.6M	62M	52.5M	48.8M	40.6M	34.5M	37.8M	27.2M	27.1M
EBIT	75M	104.2M	-29.6M	72M	71.5M	72.1M	60.4M	73.8M	74.1M	45.8M	58.5M	65.3M	65.9M	48.2M	39.1M	35.4M	26.7M	20.1M	24M	14.1M	13.6M
Depreciation & Amortization	20.7M	20.6M	20.4M	19.7M	19M	19.2M	19.4M	20M	19.1M	15M	13.4M	14M	13.7M	13.8M	13.4M	13.4M	13.9M	14.4M	13.8M	13.1M	13.5M