Modine Manufacturing Co. engages in the provision of thermal management products and solutions. The company is headquartered in Racine, Wisconsin and currently employs 11,300 full-time employees. The company is engaged in designing, engineering, testing, and manufacturing mission-critical thermal solutions. Its segment includes Climate Solutions and Performance Technologies. The Climate Solutions segment provides energy-efficient, climate-controlled solutions and components. The Climate Solutions segment provides cooling solutions for data centers that help save water and energy through intelligent controls. The Climate Solutions segment also provides heat exchangers for heating, ventilating, air conditioning and refrigeration applications and anti-corrosive coatings. The Performance Technologies segment provides products and solutions that enhance the performance of customer applications and develops solutions that provide mission-critical energy for a variety of end-market applications. The company also designs and manufactures products and solutions using air-cooled and liquid-cooled technology.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
3,181
954
805
738
682
647
Revenue Growth (YoY)
23%
47%
31%
12%
3%
7%
Cost of Revenue
2,450
739
618
574
517
481
Gross Profit
731
214
186
164
165
166
Selling, General & Admin
360
101
89
84
84
81
Research & Development
--
--
--
--
--
--
Operating Expenses
360
101
89
84
84
81
Other Non Operating Income (Expenses)
-3
0
0
-1
-1
-1
Pretax Income
186
95
-38
63
65
66
Income Tax Expense
57
19
7
15
14
16
Net Income
121
73
-47
44
51
49
Net Income Growth
-34%
49%
-215%
-4%
9%
96%
Shares Outstanding (Diluted)
54.1
54.1
52.8
53.8
53.7
53.9
Shares Change (YoY)
0%
0%
-2%
0%
0%
0%
EPS (Diluted)
2.24
1.35
-0.88
0.82
0.95
0.92
EPS Growth
-34%
47%
-217%
-4%
9%
93%
Free Cash Flow
104
152
-17
-30
0
27
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
22.98%
22.43%
23.1%
22.22%
24.19%
25.65%
Operating Margin
11.66%
11.84%
11.92%
10.84%
11.73%
12.98%
Profit Margin
3.8%
7.65%
-5.83%
5.96%
7.47%
7.57%
Free Cash Flow Margin
3.26%
15.93%
-2.11%
-4.06%
0%
4.17%
EBITDA
450
133
116
99
99
103
EBITDA Margin
14.14%
13.94%
14.4%
13.41%
14.51%
15.91%
D&A For EBITDA
79
20
20
19
19
19
EBIT
371
113
96
80
80
84
EBIT Margin
11.66%
11.84%
11.92%
10.84%
11.73%
12.98%
Effective Tax Rate
30.64%
20%
-18.42%
23.8%
21.53%
24.24%
Follow-Up Questions
What are Modine Manufacturing Co's key financial statements?
According to the latest financial statement (Form-10K), Modine Manufacturing Co has a total asset of $0, Net loss of $0
What are the key financial ratios for MOD?
Modine Manufacturing Co's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Modine Manufacturing Co's revenue broken down by segment or geography?
Modine Manufacturing Co largest revenue segment is Climate Solutions, at a revenue of 2,062,300,000 in the most earnings release.For geography, Americas is the primary market for Modine Manufacturing Co, at a revenue of 1,693,400,000.
Is Modine Manufacturing Co profitable?
no, according to the latest financial statements, Modine Manufacturing Co has a net loss of $0
Does Modine Manufacturing Co have any liabilities?
no, Modine Manufacturing Co has liability of 0
How many outstanding shares for Modine Manufacturing Co?
Modine Manufacturing Co has a total outstanding shares of 0