MODINE MANUFACTURING CO (MOD)
↓ Download CSV- Sector Manufacturing
- Incorporated WI
- Fiscal year ends Mar 31
In fiscal 2026, MODINE MANUFACTURING CO reported revenue of $3.18B, up 23.1% from the prior year. The company was profitable, with a net margin of 3.8% and a gross margin of 23.0%. It held $2.67B in total assets against $1.47B in total liabilities.
Key ratios (FY2026)
23.0%
Gross margin
10.8%
Operating margin
3.8%
Net margin
10.2%
Return on equity
+23.1%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.18B | $2.58B | $2.41B | $2.30B | $2.05B | $1.81B | $1.98B | $2.21B | $2.10B | $1.50B |
| Cost of Revenue | $2.45B | $1.94B | $1.88B | $1.91B | $1.74B | $1.51B | $1.67B | $1.85B | $1.75B | $1.25B |
| Gross Profit | $731.10M | $643.80M | $525.60M | $389.40M | $309.30M | $293.40M | $307.50M | $365.50M | $356.50M | $254.40M |
| Operating Income | $342.40M | $283.50M | $240.70M | $150.40M | $119.20M | -$97.70M | $37.90M | $109.70M | $92.20M | $42.30M |
| Net Income | $121.50M | $184.00M | $161.50M | $153.10M | $85.20M | -$210.70M | -$2.20M | $84.80M | $22.20M | $14.20M |
| EPS (Diluted) | $2.26 | $3.42 | $3.03 | $2.90 | $1.62 | $-4.11 | $-0.04 | $1.65 | $0.43 | $0.29 |
| Total Assets | $2.67B | $1.92B | $1.85B | $1.57B | $1.43B | $1.28B | $1.54B | $1.54B | $1.57B | $1.45B |
| Total Liabilities | $1.47B | $999.40M | $1.10B | $966.30M | $968.90M | $920.60M | $1.04B | $996.90M | $1.07B | $1.03B |
| Shareholders' Equity | $1.19B | $910.20M | $747.60M | $592.80M | $450.70M | $348.70M | $487.90M | $533.90M | $490.10M | $414.00M |
| Cash & Equivalents | $73.50M | $71.60M | $60.10M | $67.10M | $45.20M | $37.80M | $70.90M | $41.70M | $39.30M | $34.20M |
| Operating Cash Flow | $248.70M | $213.30M | $214.60M | $107.50M | $11.50M | $149.80M | $57.90M | $103.30M | $124.20M | $41.70M |
| Capital Expenditures | $143.30M | $84.00M | $87.70M | $50.70M | $40.30M | $32.70M | $71.30M | $73.90M | $71.00M | $64.40M |
| Shares Outstanding | 53.80M | 53.90M | 53.40M | 52.80M | 52.50M | 51.30M | 50.80M | 51.30M | 50.90M | 48.30M |