20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Modine Manufacturing Company (MOD) operates in the AUTO PARTS industry and is headquartered in Racine, United States with about 13,000 employees. Its market capitalization is roughly $10 billion. In the fiscal year ended 2026-03-31, MOD reported $3.2B in revenue and $122M in net income.
Modine Manufacturing Company designs, engineers, tests, manufactures, and sells mission-critical thermal solutions in the United States, Canada, Italy, Hungary, the United Kingdom, China, and internationally.
Interactive charts & full statements → Open the MOD valuation workbench →
| Income statement | TTM → 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.4B | $3.2B | $2.6B | $2.4B | $2.3B | $2.0B | $1.8B | $2.0B | $2.2B | $2.1B | $1.5B | $1.4B | $1.5B | $1.5B | $1.4B | $1.6B | $1.4B | $1.2B | $1.4B | $1.8B | $1.8B |
| Gross Profit | $748M | $731M | $645M | $527M | $389M | $309M | $293M | $308M | $366M | $356M | $259M | $234M | $246M | $242M | $209M | $258M | $231M | $170M | $187M | $270M | $282M |
| Gross Margin % | 22.2% | 23.0% | 25.0% | 21.9% | 17.0% | 15.1% | 16.2% | 15.6% | 16.5% | 17.0% | 17.2% | 17.3% | 16.5% | 16.4% | 15.2% | 16.3% | 16.0% | 14.6% | 13.3% | 14.6% | 16.0% |
| Operating Income (EBIT) | $354M | $350M | $284M | $241M | $150M | $119M | ($98M) | $38M | $110M | $92M | $42M | $37M | $53M | $37M | ($1M) | $68M | $43M | $7M | ($87M) | ($17M) | $46M |
| Operating Margin % | 10.5% | 11.0% | 11.0% | 10.0% | 6.6% | 5.8% | -5.4% | 1.9% | 5.0% | 4.4% | 2.8% | 2.7% | 3.5% | 2.5% | -0.0% | 4.3% | 2.9% | 0.6% | -6.2% | -0.9% | 2.6% |
| Net Income | $145M | $122M | $184M | $162M | $153M | $85M | ($211M) | ($2M) | $85M | $22M | $14M | ($2M) | $22M | $130M | ($24M) | $39M | $5M | ($29M) | ($109M) | ($66M) | $42M |
| Net Margin % | 4.3% | 3.8% | 7.1% | 6.7% | 6.7% | 4.2% | -11.7% | -0.1% | 3.8% | 1.1% | 0.9% | -0.1% | 1.5% | 8.8% | -1.8% | 2.5% | 0.4% | -2.5% | -7.7% | -3.5% | 2.4% |
| EBITDA | — | $298M | $358M | $295M | $208M | $172M | ($31M) | $110M | $196M | $184M | $96M | $53M | $112M | $94M | $55M | $120M | $102M | $77M | ($16M) | $68M | $121M |
| Earnings Per Share (EPS) | $2.66 | $2.26 | $3.41 | $3.02 | $2.90 | $1.62 | $-4.11 | $-0.04 | $1.65 | $0.44 | $0.28 | $-0.03 | $0.46 | $2.74 | $-0.52 | $0.83 | $0.11 | $-0.73 | $-3.39 | $-2.05 | $1.31 |
| Shares Outstanding (M) | — | 54M | 54M | 53M | 53M | 52M | 51M | 51M | 51M | 51M | 50M | 47M | 48M | 48M | 47M | 47M | 47M | 39M | 32M | 32M | 32M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $874M | $954M | $805M | $739M | $683M | $647M | $617M | $658M | $662M |
| Gross Profit | $182M | $215M | $186M | $165M | $165M | $168M | $150M | $166M | $163M |
| Gross Margin % | 20.8% | 22.5% | 23.1% | 22.3% | 24.2% | 25.9% | 24.2% | 25.2% | 24.6% |
| Operating Income (EBIT) | $79M | $104M | $97M | $74M | $76M | $74M | $59M | $75M | $74M |
| Operating Margin % | 9.0% | 10.9% | 12.0% | 10.0% | 11.1% | 11.5% | 9.6% | 11.4% | 11.2% |
| Net Income | $74M | $74M | ($47M) | $44M | $51M | $50M | $41M | $46M | $47M |
| Net Margin % | 8.5% | 7.7% | -5.9% | 6.0% | 7.5% | 7.7% | 6.7% | 7.0% | 7.1% |
| EBITDA | — | $125M | ($9M) | $92M | $90M | $91M | $80M | $94M | $93M |
| Earnings Per Share (EPS) | $1.37 | $1.36 | $-0.90 | $0.83 | $0.95 | $0.92 | $0.76 | $0.86 | $0.88 |
| Shares Outstanding (M) | — | 54M | 53M | 54M | 54M | 54M | 54M | 54M | 54M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $234M | $249M | $213M | $215M | $108M | $12M | $150M | $58M | $103M | $124M | $42M | $72M | $64M | $104M | $49M | $46M | $21M | $62M | $94M | $67M | $102M |
| Capital Expenditures (CapEx) | $134M | $143M | $84M | $88M | $51M | $40M | $33M | $71M | $74M | $71M | $65M | $104M | $75M | $57M | $50M | $64M | $55M | $60M | $103M | $87M | $83M |
| Free Cash Flow (FCF) | $100M | $105M | $129M | $127M | $57M | ($29M) | $117M | ($13M) | $29M | $53M | ($24M) | ($32M) | ($12M) | $47M | ($1M) | ($19M) | ($34M) | $2M | ($10M) | ($20M) | $20M |
| FCF Margin % | 3.0% | 3.3% | 5.0% | 5.3% | 2.5% | -1.4% | 6.5% | -0.7% | 1.3% | 2.5% | -1.6% | -2.4% | -0.8% | 3.2% | -0.1% | -1.2% | -2.4% | 0.1% | -0.7% | -1.1% | 1.1% |
| Dividends Paid | — | — | — | — | $1M | $1M | — | $1M | $2M | $1M | $0M | $1M | $0M | $0M | $0M | $0M | — | $0M | $10M | $23M | $23M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $41M | $167M | $25M | $1M | $28M | $55M | $61M | $57M | $40M |
| Capital Expenditures (CapEx) | $46M | $42M | $42M | $4M | $28M | $28M | $16M | $14M | $27M |
| Free Cash Flow (FCF) | ($5M) | $125M | ($17M) | ($3M) | $0M | $27M | $45M | $44M | $14M |
| FCF Margin % | -0.6% | 13.1% | -2.1% | -0.4% | 0.0% | 4.2% | 7.2% | 6.7% | 2.1% |
| Dividends Paid | — | $2M | $2M | — | — | — | — | — | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.7B | $2.7B | $1.9B | $1.9B | $1.6B | $1.4B | $1.3B | $1.5B | $1.5B | $1.6B | $1.4B | $921M | $932M | $1.0B | $819M | $894M | $917M | $840M | $852M | $1.1B | $1.1B |
| Cash & Cash Equivalents | $74M | $74M | $72M | $60M | $67M | $45M | $38M | $71M | $42M | $39M | $34M | $69M | $70M | $87M | $24M | $31M | $33M | $44M | $44M | $38M | $21M |
| Total Liabilities | $1.5B | $1.5B | $999M | $1.1B | $966M | $969M | $921M | $1.0B | $997M | $1.1B | $1.0B | $538M | $571M | $604M | $550M | $568M | $554M | $516M | $608M | $682M | $608M |
| Total Debt (Short + Long-Term) | $463M | $463M | $369M | $447M | $364M | $390M | $346M | $493M | $450M | $479M | $511M | $163M | $149M | $164M | $164M | $164M | $148M | $139M | $249M | $229M | $179M |
| Total Shareholders' Equity | $1.2B | $1.2B | $910M | $748M | $593M | $451M | $349M | $488M | $534M | $490M | $414M | $376M | $356M | $425M | $266M | $325M | $363M | $322M | $244M | $483M | $493M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MOD viewer.
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