Modine Manufacturing Company
MOD
$266.16
-$12.03-4.32%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 954.40M | 805.00M | 738.90M | 682.80M | 647.20M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 954.40M | 805.00M | 738.90M | 682.80M | 647.20M |
| Cost of Revenue | 739.70M | 618.90M | 572.90M | 517.40M | 481.20M |
| Gross Profit | 214.70M | 186.10M | 166.00M | 165.40M | 166.00M |
| SG&A Expenses | 72.50M | 90.20M | 85.40M | 86.20M | 47.70M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 841.50M | 709.10M | 658.30M | 603.60M | 563.80M |
| Operating Income | 112.90M | 95.90M | 80.60M | 79.20M | 83.40M |
| Income Before Tax | 95.60M | -38.50M | 63.70M | 65.70M | 66.80M |
| Income Tax Expenses | 22.00M | 8.30M | 18.90M | 14.00M | 16.70M |
| Earnings from Continuing Operations | 73.60M | -46.80M | 44.80M | 51.70M | 50.10M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -300.00K | -600.00K | -400.00K | -500.00K | -500.00K |
| Net Income | 73.30M | -47.40M | 44.40M | 51.20M | 49.60M |
| EBIT | 112.90M | 95.90M | 80.60M | 79.20M | 83.40M |
| EBITDA | 133.50M | 116.30M | 100.30M | 98.20M | 102.60M |
| EPS Basic | 1.36 | -0.90 | 0.84 | 0.97 | 0.92 |
| Normalized Basic EPS | 1.21 | 1.00 | 0.85 | 0.83 | 0.88 |
| EPS Diluted | 1.36 | -0.90 | 0.83 | 0.95 | 0.92 |
| Normalized Diluted EPS | 1.21 | 1.00 | 0.83 | 0.81 | 0.88 |
| Average Basic Shares Outstanding | 54.00M | 52.80M | 52.70M | 52.60M | 53.90M |
| Average Diluted Shares Outstanding | 54.00M | 52.80M | 53.80M | 53.70M | 53.90M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |