MOD
MOD
NYSE · Building

Modine Manufacturing Co

$273.00
+3.35 (+1.24%)
As of May 9, 1:09 AM ET ·
Financial Highlights (FY 2026)
Revenue
2.59B
Net Income
184.60M
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 2.59B 2.40B 2.22B 2.29B
Gross Profit 645.91M 598.01M 1.00B 1.03B
Operating Income 284.33M 236.92M 361.71M 381.43M
Net Income 184.60M 153.82M 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 2.05B 2.05B 5.92B 5.47B
Total Equity 5.33B 5.33B 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 357.76M 314.67M 427.51M 399.35M
Free Cash Flow 197.02M 226.01M