Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Modine Manufacturing Company Revenue & Financial Statements
Modine Manufacturing Company reported revenue of $2.6B for the fiscal year ended March 31, 2025, up 7.3% year over year, with net income of $184.0M and diluted EPS of $3.42.
- Company
- Modine Manufacturing Company MOD · NYSE
- Latest fiscal year
- FY ended Mar 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 1.8B | 2.1B | 2.3B | 2.4B | 2.6B |
| Cost of revenue | 1.5B | 1.7B | 1.9B | 1.9B | 1.9B |
| Gross profit | 293.4M | 309.3M | 389.4M | 525.6M | 643.8M |
| Operating income | (97.7M) | 119.2M | 150.4M | 240.7M | 283.5M |
| Pretax income | (48.7M) | 400K | 12.5M | 37.2M | 41.7M |
| Net income | (210.7M) | 85.2M | 153.1M | 161.5M | 184.0M |
| Diluted EPS | -4.11 | 1.62 | 2.90 | 3.03 | 3.42 |
| EBITDA | (37.6M) | 165.6M | 196.9M | 287.6M | 333.8M |
Quarterly
| USD | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 620.5M | 561.4M | 661.5M | 658.0M | 616.8M | 682.8M | 738.9M | 805.0M |
| Cost of revenue | 485.4M | 434.1M | 498.9M | 492.4M | 467.2M | 517.4M | 574.0M | 618.9M |
| Gross profit | 135.1M | 127.3M | 162.6M | 165.6M | 149.6M | 165.4M | 164.9M | 186.1M |
| Operating income | 65.7M | 61.7M | 74.4M | 75.3M | 59.3M | 75.7M | 73.5M | 89.3M |
| Pretax income | 59.7M | 55.4M | 66.6M | 66.4M | 54.2M | 65.7M | 63.7M | (38.5M) |
| Net income | 46.5M | 44.4M | 47.3M | 46.1M | 41.0M | 51.2M | 44.4M | (46.8M) |
| Diluted EPS | 0.87 | 0.83 | 0.88 | 0.86 | 0.76 | 0.95 | 0.83 | -0.90 |
| EBITDA | — | 75.1M | 93.5M | — | 78.7M | 94.7M | 93.2M | 109.7M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2023 | FY2024 | FY2024 | FY2025 | FY2025 |
|---|---|---|---|---|---|
| Total assets | — | 1.9B | — | 1.9B | — |
| Current assets | — | 894.0M | — | 961.2M | — |
| Cash & equivalents | — | 60.1M | — | 71.6M | — |
| Total liabilities | — | 1.1B | — | 999.4M | — |
| Current liabilities | — | 545.8M | — | 541.0M | — |
| Long-term debt | — | — | — | — | — |
| Total debt | — | 12.0M | — | 9.3M | — |
| Stockholders’ equity | — | 747.6M | — | 910.2M | — |
| Net debt | — | (48.1M) | — | (62.3M) | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 149.8M | 11.5M | 107.5M | 214.6M | 213.3M |
| Investing cash flow | (31.3M) | (51.0M) | (50.4M) | (283.4M) | (86.6M) |
| Financing cash flow | (145.1M) | 39.2M | (33.3M) | 62.7M | (113.6M) |
| Capital expenditure | 32.7M | 40.3M | 50.7M | 87.7M | 84.0M |
| Free cash flow | 117.1M | (28.8M) | 56.8M | 126.9M | 129.3M |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 6.3M | 5.7M | 6.6M | 10.8M | 26.4M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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