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Modine Manufacturing Company
MOD•NYSE
Consumer Cyclical
Auto - Parts
$98.12
$-0.38(-0.39%)
Modine Manufacturing Company (MOD) Financial Performance & Statements
Review Modine Manufacturing Company’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
4.78%
↑ 4.78%
Operating Income Growth
60.04%
↑ 60.04%
Net Income Growth
5.49%
↑ 5.49%
Operating Cash Flow Growth
99.63%
↑ 99.63%
Operating Margin
10.97%
↑ 10.97%
Gross Margin
24.99%
↑ 24.99%
Net Profit Margin
7.12%
↑ 7.12%
ROE
21.57%
↑ 21.57%
ROIC
20.59%
↑ 20.59%
Modine Manufacturing Company (MOD) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Modine Manufacturing Company stock.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $616.80M | $658.00M | $661.50M | $603.50M |
| Cost of Revenue | $467.20M | $492.40M | $497.00M | $468.20M |
| Gross Profit | $149.60M | $165.60M | $164.50M | $135.30M |
| Gross Profit Ratio | $0.24 | $0.25 | $0.25 | $0.22 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $42.00M |
| SG&A Expenses | $83.20M | $85.80M | $82.80M | $75.60M |
| Operating Expenses | $90.30M | $85.80M | $84.70M | $75.60M |
| Total Costs & Expenses | $549.20M | $578.20M | $581.70M | $543.80M |
| Interest Income | $500000.00 | $800000.00 | $700000.00 | $1.20M |
| Interest Expense | $6.20M | $7.40M | $7.50M | $6.30M |
| Depreciation & Amortization | $19.40M | $20.00M | $19.10M | $15.00M |
| EBITDA | $79.80M | $93.80M | $97.70M | $76.20M |
| EBITDA Ratio | $0.13 | $0.14 | $0.15 | $0.13 |
| Operating Income | $59.30M | $75.30M | $79.80M | $59.70M |
| Operating Income Ratio | $0.10 | $0.11 | $0.12 | $0.10 |
| Other Income/Expenses (Net) | -$5.10M | -$8.90M | -$7.80M | -$7.30M |
| Income Before Tax | $54.20M | $66.40M | $66.60M | $39.50M |
| Income Before Tax Ratio | $0.09 | $0.10 | $0.10 | $0.07 |
| Income Tax Expense | $13.00M | $20.00M | $18.80M | $13.40M |
| Net Income | $41.00M | $46.10M | $47.30M | $25.80M |
| Net Income Ratio | $0.07 | $0.07 | $0.07 | $0.04 |
| EPS | $0.76 | $0.88 | $0.90 | $0.49 |
| Diluted EPS | $0.76 | $0.86 | $0.88 | $0.48 |
| Weighted Avg Shares Outstanding | $53.95M | $52.50M | $52.50M | $52.40M |
| Weighted Avg Shares Outstanding (Diluted) | $53.95M | $53.90M | $53.90M | $53.80M |
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