MOD
Modine Manufacturing Co
NYSE · Building
$215.72
+10.40 (+5.07%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 2.52B | 2.34B | 2.39B | 2.22B | 2.29B |
| Net Income | 179.73M | 149.76M | 376.13M | 330.18M | 355.69M |
| EPS | — | — | — | — | — |
| Profit Margin | 7.1% | 6.8% | 15.7% | 14.9% | 15.5% |
| Rev Growth | +8.0% | +8.0% | +9.4% | +4.0% | -8.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 1.58B | 1.58B | 4.51B | 5.92B | 5.47B |
| Total Equity | 4.10B | 4.10B | 8.02B | 7.94B | 8.51B |
| D/E Ratio | 0.39 | 0.39 | 0.56 | 0.75 | 0.64 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 348.32M | 306.37M | 450.82M | 427.51M | 399.35M |
| Free Cash Flow | — | — | 254.54M | 197.02M | 226.01M |