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Modine Manufacturing Co (MOD)

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SEC name MODINE MANUFACTURING CO · CIK 0000067347 · NYSE · Motor Vehicle Parts & Accessories

  • Sector Manufacturing
  • Incorporated WI
  • Fiscal year ends Mar 31

For the year ended 2026-03-31, Modine Manufacturing Co reported revenue of $3.18B. Revenue grew 23.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $3.37B.

Key ratios (year ended 2026-03-31)

23.0%
Gross margin
10.8%
Operating margin
3.8%
Net margin
10.1%
Return on year-end equity
23.1%
Revenue growth (YoY)

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Latest selected filing: Form DEF 14A (proxy statement) · 2026-10-13

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2026-03-312025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Revenue$3.37B$3.18B$2.58B$2.41B$2.30B$2.05B$1.81B$1.98B$2.21B$2.10B$1.50B
Cost of Revenue$2.62B$2.45B$1.94B$1.88B$1.91B$1.74B$1.51B$1.67B$1.85B$1.75B$1.25B
Gross Profit$747.70M$731.10M$643.80M$525.60M$389.40M$309.30M$293.40M$307.50M$365.50M$356.50M$254.40M
R&D Expensen/a$29.30M$34.90M$42.00M$44.00M$50.30M$46.30M$59.50M$69.80M$65.80M$64.40M
Operating Income$341.50M$342.40M$283.50M$240.70M$150.40M$119.20M-$97.70M$37.90M$109.70M$92.20M$42.30M
Depreciation & Amortization$81.40M$79.70M$77.70M$56.10M$54.50M$54.80M$68.60M$77.10M$76.90M$76.70M$58.30M
EBITDA$422.90M$422.10M$361.20M$296.80M$204.90M$174.00M-$29.10M$115.00M$186.60M$168.90M$100.60M
Net Income$144.20M$121.50M$184.00M$161.50M$153.10M$85.20M-$210.70M-$2.20M$84.80M$22.20M$14.20M
EPS (Diluted)n/a$2.26$3.42$3.03$2.90$1.62-$4.11-$0.04$1.65$0.43$0.29
Total Assets$2.80B$2.67B$1.92B$1.85B$1.57B$1.43B$1.28B$1.54B$1.54B$1.57B$1.45B
Total Liabilities$1.59B$1.47B$999.40M$1.10B$966.30M$968.90M$920.60M$1.04B$996.90M$1.07B$1.03B
Shareholders' Equity$1.21B$1.20B$918.20M$755.50M$599.60M$458.10M$356.10M$493.60M$541.10M$498.50M$421.20M
Cash & Equivalents$95.30M$73.50M$71.60M$60.10M$67.10M$45.20M$37.80M$70.90M$41.70M$39.30M$34.20M
Operating Cash Flow$262.40M$248.70M$213.30M$214.60M$107.50M$11.50M$149.80M$57.90M$103.30M$124.20M$41.70M
Capital Expenditures$162.20M$143.30M$84.00M$87.70M$50.70M$40.30M$32.70M$71.30M$73.90M$71.00M$64.40M
Free Cash Flow$100.20M$105.40M$129.30M$126.90M$56.80M-$28.80M$117.10M-$13.40M$29.40M$53.20M-$22.70M
Share Repurchases$66.50M$7.00M$30.90M$17.70M$9.00M$0$0$2.40M$600.0K$0$0
Weighted Average Diluted Sharesn/a53.80M53.90M53.40M52.80M52.50M51.30M50.80M51.30M50.90M48.30M
EPS (Basic)n/a$2.30$3.50$3.08$2.93$1.64-$4.11-$0.04$1.67$0.44$0.29

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