MOD
MODINE MANUFACTURING CO
NYSE · Consumer Cyclical · Auto - Parts · US
$95.53
−23.85%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.6B | 3.2B | 2.6B | 2.4B | 2.3B |
| Cost of Revenue | 2.8B | 2.5B | 1.9B | 1.9B | 1.9B |
| Gross Profit | 788.2M | 731.1M | 645.4M | 527.2M | 389.4M |
| Operating Expenses | |||||
| R&D Expense | — | — | 34.9M | 42.0M | 44.0M |
| SG&A Expense | 398.9M | 360.1M | 332.1M | 232.1M | 192.0M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 13.0M | 21.1M | (5.1M) | 12.4M | 3.0M |
| Total Operating Expenses | 411.9M | 381.2M | 361.9M | 286.5M | 239.0M |
| Cost and Expenses | 3.3B | 2.8B | 2.3B | 2.2B | 2.1B |
| Operating Income (EBIT) | 373.3M | 349.9M | 283.5M | 240.7M | 150.4M |
| Non-Operating | |||||
| Interest Income | 500.0K | 1.5M | 2.7M | 4.3M | 1.3M |
| Interest Expense | 15.4M | 31.6M | 26.4M | 24.1M | 20.7M |
| Net Interest Income | (23.4M) | (30.1M) | (23.7M) | (19.8M) | (19.4M) |
| Other Non-Op Income/Expense | (159.6M) | (163.4M) | (29.5M) | (26.1M) | (25.1M) |
| Non-Operating Income (excl Interest) | 125.9M | 131.8M | 3.1M | 2.0M | (3.1M) |
| EBT (Pre-Tax Income) | 213.7M | 186.5M | 254.0M | 214.6M | 125.3M |
| Income Tax Expense | (33.1M) | 63.2M | 68.5M | 51.2M | (28.3M) |
| Bottom Line | |||||
| Net Income | 245.8M | 121.8M | 184.0M | 161.5M | 153.1M |
| Earnings from Cont. Ops | 246.8M | 123.3M | 185.5M | 163.4M | 153.6M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 245.5M | 121.5M | 184.0M | 161.5M | 153.1M |
| Per Share | |||||
| Basic EPS | $2.39 | $2.25 | $3.50 | $3.08 | $2.93 |
| Diluted EPS | $2.39 | $2.24 | $3.42 | $3.02 | $2.90 |
| Revenue Per Share | $67.31 | $58.91 | $49.12 | $45.95 | $43.94 |
| Shares | |||||
| Basic Shares Outstanding | 53.9M | 54.0M | 52.6M | 52.4M | 52.3M |
| Diluted Shares Outstanding | 53.9M | 54.0M | 53.9M | 53.4M | 52.8M |
| Profitability Metrics | |||||
| EBITDA | 309.1M | 297.8M | 358.1M | 294.8M | 208.0M |
| D&A | 61.7M | 79.7M | 77.7M | 56.1M | 54.5M |
| EBIT | 149.6M | 218.1M | 280.4M | 238.7M | 153.5M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026