Modine Manufacturing Co financials
$183.72+4.96%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 30 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '24 Dec 31 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $874.1M | $954.4M | $805.0M | $738.9M | $682.8M | $647.2M | $616.8M | $658.0M | $661.5M | $603.5M | $561.4M | $620.5M |
| Gross profit | $182.0M | $214.7M | $186.1M | $164.9M | $165.4M | $166.0M | $149.6M | $165.6M | $162.6M | $135.3M | $127.3M | $135.1M |
| Gross margin | 20.8% | 22.5% | 23.1% | 22.3% | 24.2% | 25.6% | 24.3% | 25.2% | 24.6% | 22.4% | 22.7% | 21.8% |
| Operating income | $74.8M | $107.8M | $89.3M | $73.5M | $75.7M | $74.5M | $59.3M | $75.3M | $74.4M | $46.8M | $57.7M | $65.7M |
| Net income | $73.9M | $73.3M | -$47.4M | $44.4M | $51.2M | $49.6M | $41.0M | $46.1M | $47.3M | $25.8M | $44.4M | $46.5M |
| Net margin | 8.5% | 7.7% | −5.9% | 6.0% | 7.5% | 7.7% | 6.6% | 7.0% | 7.2% | 4.3% | 7.9% | 7.5% |
| Diluted EPS | $1.37 | $1.34 | $-0.90 | $0.83 | $0.95 | $0.92 | $0.76 | $0.86 | $0.88 | $0.48 | $0.83 | $0.87 |
| EBITDA | $99.4M | $133.6M | $117.2M | $100.4M | $99.5M | $103.7M | $87.0M | $99.8M | $98.9M | $74.7M | $72.7M | $80.2M |
| Operating cash flow | $41.4M | $194.9M | $24.7M | $1.4M | $27.7M | $54.8M | $60.7M | $57.3M | $40.5M | $39.6M | $64.2M | $69.1M |
| Free cash flow | -$5.0M | $152.8M | -$17.1M | -$30.5M | $200.0K | $27.1M | $44.7M | $43.8M | $13.7M | -$3.7M | $46.0M | $58.0M |
| Diluted shares | 54.0M | 54.9M | 52.8M | 53.8M | 53.7M | 53.9M | 53.9M | 53.9M | 53.9M | 54.0M | 53.2M | 53.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $95.3M | $73.5M | $98.7M | $83.8M | $124.5M | $71.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $528.2M | $436.3M | $615.8M | $582.1M | $527.1M | $350.8M |
| Total assets | $2.80B | $2.67B | $2.48B | $2.39B | $2.23B | $1.92B |
| Total liabilities | $1.59B | $1.47B | $1.35B | $1.32B | $1.21B | $999.4M |
| Shareholders' equity | $1.21B | $1.20B | $1.13B | $1.06B | $1.02B | $918.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology