Price Alert

Modine Manufacturing (MOD)

NYSE: MOD · Real-Time Price · USD

147.65

-0.17 (-0.12%)

At close: Oct 03, 2025, 3:59 PM

144.66

-2.03%

After-hours: Oct 03, 2025, 06:19 PM EDT

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	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	514.9M	484.3M	461.4M	347.8M
Cost of Revenue	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	431.1M	401.6M	380.6M	301.7M
Gross Profit	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	83.8M	82.7M	80.8M	46.1M
Operating Income	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	-14.3M	-108.7M	28.5M	-3.2M
Interest Income	500K	700K	500K	800K	700K	1.2M	1.4M	1.2M	500K	600K	300K	300K	100K	100K	200K	100K	n/a	100K	100K	n/a	300K
Pretax Income	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	-19.7M	-113.8M	22.8M	-8.6M
Net Income	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	-15M	-195.7M	8.6M	-8.6M
Selling & General & Admin	86.2M	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	12.2M	56.9M	46M	45.5M
Research & Development	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	46.3M	n/a	n/a	n/a
Other Expenses	3.5M	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	39.6M	134.5M	6.3M	3.8M
Operating Expenses	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	98.1M	191.4M	52.3M	49.3M
Interest Expense	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	4.2M	4.6M	5.2M	5.4M
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	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	529.2M	593M	432.9M	351M
Income Tax Expense	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	-5.1M	81.6M	13.9M	-200K
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)	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	-0.3	-3.81	0.17	-0.17
EPS (Diluted)	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	-0.29	-3.81	0.17	-0.17
EBITDA	90.5M	91.3M	79.8M	93.8M	93.2M	60.8M	71.9M	79.3M	79.6M	62M	52.5M	50.2M	40.6M	34.5M	37.8M	27.2M	27.1M	-1.1M	-92.9M	54.1M	15.4M
EBIT	71.5M	72.1M	60.4M	73.8M	74.1M	45.8M	58.5M	65.3M	65.9M	48.2M	39.1M	36.8M	26.7M	20.1M	24M	14.1M	13.6M	-15.5M	-109.2M	34.8M	-3.2M
Depreciation & Amortization	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	14.4M	16.3M	19.3M	18.6M