MOD
MOD
NYSE · Building

Modine Manufacturing Co

$232.89
+4.31 (+1.89%)
As of Mar 25, 9:43 PM ET ·
Financial Highlights (FY 2026)
Revenue
2.53B
Net Income
180.01M
Gross Margin
24.9%
Profit Margin
7.1%
Rev Growth
+8.0%
D/E Ratio
0.39
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 24.9% 24.9% 45.1% 45.1%
Operating Margin 11.0% 9.9% 16.3% 16.6%
Profit Margin 7.1% 6.8% 14.9% 15.5%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 2.53B 2.34B 2.22B 2.29B
Gross Profit 629.85M 583.14M 1.00B 1.03B
Operating Income 277.26M 231.03M 361.71M 381.43M
Net Income 180.01M 149.99M 330.18M 355.69M
Gross Margin 24.9% 24.9% 45.1% 45.1%
Operating Margin 11.0% 9.9% 16.3% 16.6%
Profit Margin 7.1% 6.8% 14.9% 15.5%
Rev Growth +8.0% +8.0% +4.0% -8.7%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 1.37B 1.37B 5.92B 5.47B
Total Equity 3.56B 3.56B 7.94B 8.51B
D/E Ratio 0.39 0.39 0.75 0.64
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 348.87M 306.85M 427.51M 399.35M
Free Cash Flow 197.02M 226.01M