Modine Manufacturing Co financials
$183.72+4.96%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Mar 31 | FY25 Mar 31 | FY24 Mar 31 | FY23 Mar 31 | FY22 Mar 31 | FY21 Mar 31 | FY20 Mar 31 | FY19 Mar 31 | FY18 Mar 31 | FY17 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.18B | $2.58B | $2.41B | $2.30B | $2.05B | $1.81B | $1.98B | $2.21B | $2.10B | $1.50B |
| Gross profit | $731.1M | $643.8M | $525.6M | $389.4M | $309.3M | $293.4M | $307.5M | $365.5M | $356.5M | $254.4M |
| Gross margin | 23.0% | 24.9% | 21.8% | 16.9% | 15.1% | 16.2% | 15.6% | 16.5% | 17.0% | 16.9% |
| Operating income | $346.3M | $283.5M | $236.7M | $150.4M | $125.8M | -$97.7M | $37.1M | $111.4M | $92.2M | $40.3M |
| Net income | $121.5M | $184.0M | $161.5M | $153.1M | $85.2M | -$210.7M | -$2.2M | $84.8M | $22.0M | $14.0M |
| Net margin | 3.8% | 7.1% | 6.7% | 6.7% | 4.2% | −11.7% | −0.1% | 3.8% | 1.0% | 0.9% |
| Diluted EPS | $2.26 | $3.42 | $3.03 | $2.90 | $1.62 | $-4.11 | $-0.04 | $1.65 | $0.43 | $0.29 |
| EBITDA | $450.7M | $389.4M | $307.8M | $209.9M | $149.0M | $151.1M | $135.0M | $198.3M | $187.4M | $109.5M |
| Operating cash flow | $248.7M | $213.3M | $214.6M | $107.5M | $11.5M | $149.8M | $57.9M | $103.3M | $124.2M | $41.7M |
| Free cash flow | $105.4M | $129.3M | $126.9M | $56.8M | -$36.4M | $117.8M | -$7.2M | $29.4M | $53.2M | -$22.7M |
| Diluted shares | 53.8M | 53.9M | 53.4M | 52.8M | 52.5M | 51.3M | 50.8M | 51.3M | 50.9M | 48.3M |
Balance sheet
| Period end | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $73.5M | $71.6M | $60.1M | $67.1M | $45.2M | $37.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $436.3M | $350.8M | $431.6M | $352.7M | $377.8M | $334.5M |
| Total assets | $2.67B | $1.92B | $1.85B | $1.57B | $1.43B | $1.28B |
| Total liabilities | $1.47B | $999.4M | $1.10B | $966.3M | $968.9M | $920.6M |
| Shareholders' equity | $1.20B | $918.2M | $755.5M | $599.6M | $458.1M | $356.1M |
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