Compare

Modine Manufacturing Co vs Phinia Inc. vs Cooper-Standard Holdings Inc. vs Patrick Industries Inc

Latest annual figures from SEC filings. Each company is shown for its own most recent fiscal year, so period ends can differ. Select a figure to see its full history.

Latest fiscal yearModine Manufacturing Co
MOD
Phinia Inc.
PHIN
Cooper-Standard Holdings Inc.
CPS
Patrick Industries Inc
PATK
Year ended2026-03-312025-12-312025-12-312025-12-31
Revenue$3.18B$3.48B$2.74B$3.95B
Revenue growth (YoY)+23.1%+2.4%+0.4%+6.3%
Gross margin23.0%21.9%11.9%23.1%
Operating margin10.8%7.3%3.2%7.0%
Net margin3.8%3.7%-0.2%3.4%
Net income$121.50M$130.00M-$4.17M$135.06M
EPS (Diluted)$2.26$3.24-$0.23$3.90
Operating cash flow$248.70M$312.00M$64.44M$329.41M
Free cash flow$105.40M$188.00M$16.25M$246.49M
Cash & equivalents$73.50M$359.00M$191.70M$26.43M
Total assets$2.67B$3.82B$1.83B$3.08B
Total liabilities$1.47B$2.23B$1.92B$1.89B
Shareholders' equity$1.20B$1.59B-$83.49M$1.18B
Return on year-end equity10.1%8.2%n/a11.4%
Shares outstandingn/a37.92M17.64M33.22M

n/a means the company did not report that line under the concept TickerFacts maps, not that it is zero.

Revenue, most recent five fiscal years

Fiscal yearModine Manufacturing CoPhinia Inc.Cooper-Standard Holdings Inc.Patrick Industries Inc
Latest$3.18B
Ended 2026-03-31
$3.48B
Ended 2025-12-31
$2.74B
Ended 2025-12-31
$3.95B
Ended 2025-12-31
1 year earlier$2.58B
Ended 2025-03-31
$3.40B
Ended 2024-12-31
$2.73B
Ended 2024-12-31
$3.72B
Ended 2024-12-31
2 years earlier$2.41B
Ended 2024-03-31
$3.50B
Ended 2023-12-31
$2.82B
Ended 2023-12-31
$3.47B
Ended 2023-12-31
3 years earlier$2.30B
Ended 2023-03-31
$3.35B
Ended 2022-12-31
$2.53B
Ended 2022-12-31
$4.88B
Ended 2022-12-31
4 years earlier$2.05B
Ended 2022-03-31
$3.23B
Ended 2021-12-31
$2.33B
Ended 2021-12-31
$4.08B
Ended 2021-12-31