MODINE MANUFACTURING CO (MOD)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2026-Mar-312025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-30
Fiscal PeriodQ4-FY2026Q3-FY2026Q2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015
Total Revenue954,400,000$805,000,000$738,900,000$682,800,000$647,200,000$616,800,000$658,000,000$661,500,000$603,500,000$561,400,000$620,500,000$622,400,000$618,100,000$560,000,000$578,800,000$541,000,000$574,400,000$502,200,000$478,900,000$494,600,000$514,900,000$484,300,000$461,400,000$347,800,000$472,900,000$473,400,000$500,200,000$529,000,000$556,700,000$541,000,000$548,900,000$566,100,000$566,600,000$512,700,000$508,300,000$515,500,000$488,300,000$349,800,000$317,700,000$347,200,000$343,700,000$328,700,000$334,000,000$346,100,000$363,000,000$363,600,000$377,300,000$392,500,000$
QoQ%18.56%8.95%8.22%5.50%4.93%(6.26%)(.53%)9.61%7.50%(9.53%)(.31%).70%10.38%(3.25%)6.99%(5.82%)14.38%4.87%(3.17%)(3.94%)6.32%4.96%32.66%(26.45%)(.11%)(5.36%)(5.44%)(4.98%)2.90%(1.44%)(3.04%)(.09%)10.51%.87%(1.40%)5.57%39.59%10.10%(8.50%)1.02%4.56%(1.59%)(3.50%)(4.66%)(.17%)(3.63%)(3.87%).49%
YoY%47.47%30.51%12.30%3.22%7.24%9.87%6.04%6.28%(2.36%).25%7.21%15.05%7.61%11.51%20.86%9.38%11.56%3.70%3.79%42.21%8.88%2.30%(7.76%)(34.25%)(15.05%)(12.50%)(8.87%)(6.55%)(1.75%)5.52%7.99%9.82%16.04%46.57%59.99%48.47%42.07%6.42%(4.88%).32%(5.32%)(9.60%)(11.48%)(11.82%)(7.07%)4.78%3.60%4.44%
Cost Of Revenue739,700,000$618,900,000$574,000,000$517,400,000$481,200,000$467,200,000$492,400,000$498,900,000$468,200,000$434,100,000$485,400,000$494,500,000$505,900,000$462,400,000$482,600,000$457,600,000$479,200,000$427,600,000$412,600,000$421,400,000$431,100,000$401,600,000$380,600,000$301,700,000$398,000,000$399,900,000$424,500,000$445,600,000$465,100,000$449,300,000$461,000,000$471,800,000$470,100,000$427,300,000$422,200,000$427,000,000$403,200,000$290,800,000$269,700,000$284,900,000$281,500,000$270,100,000$288,300,000$289,100,000$300,300,000$304,200,000$320,600,000$324,800,000$
Gross Profit214,700,000$186,100,000$164,900,000$165,400,000$166,000,000$149,600,000$165,600,000$162,600,000$135,300,000$127,300,000$135,100,000$127,900,000$112,200,000$97,600,000$96,200,000$83,400,000$95,200,000$74,600,000$66,300,000$73,200,000$83,800,000$82,700,000$80,800,000$46,100,000$74,900,000$73,500,000$75,700,000$83,400,000$91,600,000$91,700,000$87,900,000$94,300,000$96,500,000$85,400,000$86,100,000$88,500,000$85,100,000$59,000,000$48,000,000$62,300,000$62,200,000$58,600,000$45,700,000$57,000,000$62,700,000$59,400,000$56,700,000$67,700,000$
Gross Margin22.50%23.12%22.32%24.22%25.65%24.25%25.17%24.58%22.42%22.68%21.77%20.55%18.15%17.43%16.62%15.42%16.57%14.86%13.84%14.80%16.28%17.08%17.51%13.26%15.84%15.53%15.13%15.77%16.45%16.95%16.01%16.66%17.03%16.66%16.94%17.17%17.43%16.87%15.11%17.94%18.10%17.83%13.68%16.47%17.27%16.34%15.03%17.25%
Operating Expenses110,800,000$96,800,000$91,400,000$89,700,000$91,500,000$90,300,000$90,300,000$88,200,000$88,500,000$65,600,000$69,400,000$61,400,000$63,700,000$58,100,000$59,400,000$57,800,000$74,600,000$(4,800,000$)55,800,000$64,500,000$98,100,000$191,400,000$52,300,000$49,300,000$69,300,000$65,300,000$69,700,000$65,300,000$73,100,000$58,100,000$65,100,000$59,500,000$69,300,000$71,500,000$62,600,000$60,900,000$64,200,000$52,300,000$49,100,000$46,500,000$18,300,000$44,900,000$77,800,000$45,400,000$57,500,000$43,900,000$48,800,000$43,600,000$
Operating Income103,900,000$89,300,000$73,500,000$75,700,000$74,500,000$59,300,000$75,300,000$74,400,000$46,800,000$61,700,000$65,700,000$66,500,000$48,500,000$39,500,000$36,800,000$25,600,000$20,600,000$79,400,000$10,500,000$8,700,000$(14,300,000$)(108,700,000$)28,500,000$(3,200,000$)5,600,000$8,200,000$6,000,000$18,100,000$18,500,000$33,600,000$22,800,000$34,800,000$27,200,000$13,900,000$23,500,000$27,600,000$20,900,000$6,700,000$(1,100,000$)15,800,000$43,900,000$13,700,000$(32,100,000$)11,600,000$5,200,000$15,500,000$7,900,000$24,100,000$
Operating Margin10.89%11.09%9.95%11.09%11.51%9.61%11.44%11.25%7.76%10.99%10.59%10.68%7.85%7.05%6.36%4.73%3.59%15.81%2.19%1.76%(2.78%)(22.45%)6.18%(.92%)1.18%1.73%1.20%3.42%3.32%6.21%4.15%6.15%4.80%2.71%4.62%5.35%4.28%1.92%(.35%)4.55%12.77%4.17%(9.61%)3.35%1.43%4.26%2.09%6.14%
Interest Income500,000$500,000$500,000$500,000$700,000$500,000$800,000$700,000$1,200,000$1,400,000$1,200,000$500,000$600,000$300,000$300,000$100,000$100,000$200,000$100,000$100,000$100,000$0$300,000$100,000$100,000$100,000$100,000$100,000$0$100,000$200,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$200,000$100,000$
Interest Expenses6,300,000$5,800,000$6,100,000$5,900,000$6,000,000$5,900,000$4,700,000$4,100,000$3,800,000$3,800,000$3,800,000$4,200,000$4,200,000$4,600,000$5,200,000$5,400,000$5,400,000$5,600,000$5,800,000$5,900,000$5,900,000$6,200,000$6,500,000$6,200,000$6,100,000$6,300,000$6,600,000$6,600,000$6,700,000$4,500,000$3,000,000$3,000,000$2,900,000$2,700,000$2,700,000$2,800,000$2,800,000$2,800,000$3,000,000$3,100,000$
Income Before Tax95,600,000$(38,500,000$)63,700,000$65,700,000$66,800,000$54,200,000$66,400,000$66,600,000$39,500,000$55,400,000$59,700,000$60,000,000$42,200,000$33,200,000$30,700,000$19,200,000$16,300,000$74,500,000$6,000,000$4,700,000$(19,700,000$)(113,800,000$)22,800,000$(8,600,000$)(2,300,000$)2,700,000$(1,100,000$)11,100,000$10,600,000$26,900,000$15,800,000$27,500,000$20,100,000$7,300,000$15,800,000$20,100,000$12,700,000$1,200,000$(5,000,000$)11,900,000$5,600,000$10,600,000$(34,900,000$)8,800,000$2,900,000$12,100,000$5,400,000$20,800,000$
Tax Expenses22,000,000$8,300,000$18,900,000$14,000,000$16,700,000$13,000,000$20,000,000$18,800,000$13,400,000$10,300,000$12,800,000$14,700,000$(48,100,000$)8,500,000$6,400,000$4,900,000$7,800,000$100,000$5,400,000$1,900,000$(5,100,000$)81,600,000$13,900,000$(200,000$)4,100,000$1,700,000$3,700,000$2,900,000$4,200,000$8,600,000$(22,900,000$)5,000,000$2,100,000$35,200,000$(500,000$)2,700,000$4,600,000$(700,000$)(1,000,000$)3,000,000$(2,200,000$)2,400,000$(12,400,000$)3,300,000$5,900,000$3,000,000$3,400,000$6,700,000$
Net Income73,600,000$(46,800,000$)44,800,000$51,700,000$50,100,000$41,200,000$46,400,000$47,800,000$26,100,000$45,100,000$46,900,000$45,300,000$90,300,000$24,700,000$24,300,000$14,300,000$8,500,000$74,400,000$600,000$2,800,000$(14,600,000$)(195,400,000$)8,900,000$(8,400,000$)(6,400,000$)1,000,000$(4,800,000$)8,200,000$6,400,000$18,300,000$38,700,000$22,500,000$18,000,000$(27,900,000$)16,300,000$17,400,000$8,100,000$1,900,000$(4,000,000$)8,900,000$7,800,000$8,200,000$(22,500,000$)5,500,000$(3,000,000$)9,700,000$2,000,000$14,100,000$
Profit Margin7.71%(5.81%)6.06%7.57%7.74%6.68%7.05%7.23%4.33%8.03%7.56%7.28%14.61%4.41%4.20%2.64%1.48%14.82%.13%.57%(2.84%)(40.35%)1.93%(2.42%)(1.35%).21%(.96%)1.55%1.15%3.38%7.05%3.98%3.18%(5.44%)3.21%3.38%1.66%.54%(1.26%)2.56%2.27%2.50%(6.74%)1.59%(.83%)2.67%.53%3.59%
TTM3.88%3.47%6.99%7.27%7.18%6.36%6.66%6.78%6.79%9.40%8.56%7.76%6.68%3.19%5.53%4.67%4.21%3.18%(10.47%)(10.14%)(11.59%)(11.40%)(.28%)(1.04%)(.10%).52%1.32%3.29%3.88%4.39%2.34%1.34%1.13%.69%2.35%1.40%.99%1.08%1.56%.18%(.07%)(.86%)(.73%).98%1.52%9.55%8.78%9.06%
Earnings to Minority300,000$600,000$400,000$500,000$500,000$200,000$300,000$500,000$300,000$700,000$400,000$500,000$400,000$200,000$(100,000$)100,000$300,000$200,000$500,000$400,000$300,000$300,000$200,000$300,000$(200,000$)(100,000$)200,000$100,000$300,000$200,000$500,000$400,000$400,000$400,000$400,000$100,000$200,000$100,000$300,000$200,000$0$0$400,000$200,000$100,000$300,000$400,000$
Earnings to Common Shareholders73,300,000$(47,400,000$)44,400,000$51,200,000$49,600,000$41,000,000$46,100,000$47,300,000$25,800,000$44,400,000$46,500,000$44,800,000$89,900,000$24,500,000$24,400,000$14,300,000$8,400,000$74,100,000$400,000$2,300,000$(15,000,000$)(195,700,000$)8,600,000$(8,600,000$)(6,700,000$)1,200,000$(4,700,000$)8,000,000$6,200,000$17,900,000$38,400,000$21,900,000$17,400,000$(28,300,000$)15,800,000$16,800,000$7,900,000$1,700,000$(4,100,000$)8,500,000$7,600,000$8,000,000$(22,500,000$)5,000,000$(3,100,000$)9,500,000$1,700,000$13,500,000$
QoQ%254.64%(206.76%)(13.28%)3.23%20.98%(11.06%)(2.54%)83.33%(41.89%)(4.52%)3.80%(50.17%)266.94%.41%70.63%70.24%(88.66%)18,425.00%(82.61%)115.33%92.34%(2,375.58%)200.00%(28.36%)(658.33%)125.53%(158.75%)29.03%(65.36%)(53.39%)75.34%25.86%161.48%(279.11%)(5.95%)112.66%364.71%141.46%(148.24%)11.84%(5.00%)135.56%(550.00%)261.29%(132.63%)458.82%(87.41%)(88.54%)
YoY%47.78%(215.61%)(3.69%)8.25%92.25%(7.66%)(.86%)5.58%(71.30%)81.22%90.57%213.29%970.24%(66.94%)6,000.00%521.74%156.00%137.86%(95.35%)126.74%(123.88%)(16,408.33%)282.98%(207.50%)(208.07%)(93.30%)(112.24%)(63.47%)(64.37%)163.25%143.04%30.36%120.25%(1,764.71%)485.37%97.65%3.95%(78.75%)81.78%70.00%345.16%(15.79%)(1,423.53%)(62.96%)(102.63%)363.89%(63.04%)36.36%
Earnings Per Share, Basic1.38$(0.90$)0.84$0.97$0.94$0.78$0.88$0.90$0.49$0.85$0.89$0.86$1.71$0.47$0.47$0.27$0.16$1.43$0.01$0.04$(0.29$)(3.81$)0.17$(0.17$)(0.13$)0.02$(0.09$)0.16$0.12$0.35$0.76$0.44$0.35$(0.57$)0.32$0.34$0.16$0.04$(0.09$)0.18$0.16$0.17$(0.47$)0.11$(0.07$)0.20$0.04$0.29$
Earnings Per Share, Diluted1.34$(0.90$)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$0.04$(0.29$)(3.81$)0.17$(0.17$)(0.13$)0.02$(0.09$)0.16$0.12$0.35$0.75$0.43$0.33$(0.57$)0.31$0.34$0.16$0.04$(0.09$)0.18$0.16$0.17$(0.47$)0.10$(0.06$)0.20$0.04$0.28$
Unlevered FCF Per Share, Basic2.88$(0.32$)(0.58$)0.00$0.52$0.85$0.83$0.26$(0.08$)0.89$1.11$0.51$0.46$(0.01$)0.56$0.08$(0.11$)0.31$(0.34$)(0.42$)(0.11$)0.98$1.35$0.06$(0.02$)0.23$(0.08$)(0.39$)0.41$0.20$0.50$(0.53$)0.04$0.30$0.74$(0.02$)(0.24$)0.15$(0.12$)(0.28$)0.06$0.17$0.09$(0.21$)
Unlevered FCF Per Share, Diluted2.78$(0.32$)(0.57$)0.00$0.50$0.83$0.81$0.25$(0.08$)0.88$1.09$0.50$0.45$(0.01$)0.55$0.08$(0.10$)0.31$(0.34$)(0.41$)(0.11$)0.98$1.35$0.06$(0.02$)0.23$(0.08$)(0.39$)0.40$0.19$0.50$(0.52$)0.04$0.30$0.73$(0.02$)(0.23$)0.15$(0.12$)(0.27$)0.06$0.16$0.09$(0.21$)
Average Shares, Basic53,100,00052,800,00052,700,00052,600,00052,600,00052,700,00052,600,00052,500,00052,600,00052,300,00052,400,00052,300,00052,500,00052,300,00052,200,00052,200,00052,200,00052,000,00052,000,00051,800,00051,700,00051,300,00051,300,00050,900,00050,900,00050,800,00050,800,00050,700,00050,700,00050,500,00050,500,00050,300,00050,300,00050,000,00049,800,00049,500,00049,300,00047,900,00047,100,00046,900,00047,100,00047,400,00047,400,00047,300,00047,400,00047,200,00047,200,00047,000,000
Average Shares, Diluted54,900,00052,800,00053,800,00053,700,00053,900,00053,900,00053,900,00053,900,00054,000,00053,200,00053,400,00053,000,00053,200,00052,900,00052,700,00052,400,00052,500,00052,400,00052,600,00052,500,00051,700,00051,300,00051,300,00050,900,00050,200,00051,100,00050,800,00051,100,00051,400,00051,200,00051,400,00051,200,00052,800,00050,000,00050,700,00050,100,00050,400,00048,500,00047,100,00047,200,00046,200,00047,800,00047,400,00047,800,00048,100,00047,700,00047,700,00047,700,000
EBIT95,600,000$(38,500,000$)63,700,000$65,700,000$66,800,000$54,200,000$66,400,000$66,600,000$45,800,000$61,200,000$65,800,000$65,900,000$48,200,000$39,100,000$35,400,000$23,300,000$20,100,000$78,300,000$9,800,000$8,900,000$(15,500,000$)(109,200,000$)28,000,000$(3,200,000$)3,100,000$8,300,000$4,700,000$17,000,000$16,500,000$33,100,000$22,300,000$33,700,000$26,200,000$13,600,000$22,400,000$26,700,000$19,400,000$5,700,000$(2,000,000$)14,900,000$8,500,000$13,300,000$(32,200,000$)11,600,000$5,700,000$14,900,000$8,400,000$23,900,000$
EBITDA116,200,000$(18,100,000$)83,400,000$84,700,000$86,000,000$73,600,000$86,400,000$85,700,000$60,800,000$74,600,000$79,800,000$79,600,000$62,000,000$52,500,000$48,800,000$37,200,000$34,500,000$92,100,000$22,900,000$22,400,000$(1,100,000$)(92,900,000$)47,300,000$15,400,000$22,400,000$27,800,000$24,100,000$35,900,000$35,800,000$52,200,000$41,400,000$53,100,000$46,100,000$32,600,000$41,700,000$45,200,000$37,800,000$20,200,000$10,900,000$27,400,000$21,300,000$26,000,000$(19,900,000$)24,000,000$18,000,000$27,700,000$21,600,000$37,200,000$