Modine Manufacturing

MOD | NYSE

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$129.41

-$0.35 (-0.27%)

Nov 2, 2026, 12:04 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	3.37B	3.18B	2.87B	2.69B	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
Cost of Revenue	2.62B	2.45B	2.19B	2.04B	1.96B	1.94B	1.93B	1.89B	1.89B	1.88B	1.92B	1.95B	1.95B	1.91B	1.88B	1.85B	1.78B	1.74B	1.69B	1.67B	1.63B
Gross Profit	747.7M	731.1M	684M	647.5M	648.2M	645.4M	614.7M	592.4M	561.9M	527.2M	502.5M	472.8M	433.9M	389.4M	372.4M	349.4M	319.5M	309.3M	297.9M	306M	320.5M
Operating Income	349M	349.9M	320.5M	283M	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
Interest Income	1M	1.5M	2.2M	2.2M	2.5M	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
Pretax Income	189.4M	186.5M	157.7M	250.4M	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
Net Income	144.5M	121.8M	97.8M	186.2M	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
Selling & General & Admin	378.5M	360.1M	305.7M	299.6M	302.3M	301.4M	285.4M	271M	253.9M	232.1M	218.2M	207.8M	197.4M	191.9M	178.1M	170.3M	163.1M	166M	174.6M	180.9M	174.7M
Research & Development	n/a	n/a	34.9M	34.9M	34.9M	34.9M	42M	42M	42M	42M	44M	44M	44M	44M	50.3M	50.3M	50.3M	50.3M	46.3M	46.3M	46.3M
Other Expenses	20.2M	21.1M	22.9M	30M	26.2M	25.6M	31.5M	21.2M	17.4M	12.4M	-2.1M	800K	1.2M	3.1M	21.5M	-33.6M	-30M	-26.2M	-7.3M	182.6M	185.3M
Operating Expenses	398.7M	381.2M	363.5M	364.5M	363.4M	361.9M	358.9M	334.2M	313.3M	286.5M	260.1M	252.6M	242.6M	239M	249.9M	187M	183.4M	190.1M	213.6M	409.8M	406.3M
Interest Expense	32.2M	31.6M	28.3M	25.6M	24.7M	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
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	3.02B	2.83B	2.55B	2.4B	2.32B	2.3B	2.28B	2.23B	2.2B	2.17B	2.18B	2.2B	2.19B	2.15B	2.13B	2.03B	1.96B	1.93B	1.91B	2.08B	2.04B
Income Tax Expense	43.5M	63.2M	57.9M	62.6M	63.7M	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
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)	2.67	2.25	1.82	3.48	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	-3.90
EPS (Diluted)	2.66	2.24	1.80	3.46	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
EBITDA	303M	297.8M	264.3M	353.3M	355.4M	358.1M	327.6M	319.7M	305.2M	291.6M	292.8M	273.4M	242.9M	203.9M	176.4M	161.7M	140.1M	126.6M	91M	-39.7M	-12.8M
EBIT	221.6M	218.1M	186M	276M	277.8M	280.4M	254.1M	252.2M	243.7M	235.5M	237.9M	218.5M	188.6M	149.4M	121.3M	106.2M	84.9M	71.8M	36.2M	-97M	-76.3M
Depreciation & Amortization	81.4M	79.7M	78.3M	77.3M	77.6M	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