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MOD
MODINE MANUFACTURING CO
181.97
−0.21 −0.12%
USD · Sep 15, 10:41 a.m. ET
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Work order
52
WATCH · insiders 27, shorts 77
Insiders, 90 days
−$776K
net selling · 0 buys, 1 sell
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $9.7BP/E 68.4DIV YIELD —FCF YIELD 1.04%REV TTM $3.4B +29.5%NET INCOME $144.2M −23.3%NET DEBT $30.1M52W 119.68 – 306.89SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2027 · Jun 30 | $874.1M | +28.0% | 20.8% | $74.8M | $73.9M | +44.3% | 1.37 | $41.4M | $46.4M | −$5M | Jul 30 |
| Q4 2026 · Mar 31derived | $954.4M | +47.5% | 22.5% | $103.9M | $73.3M | +47.8% | 1.36 | $194.9M | $42.1M | $152.8M | May 27 |
| Q3 2026 · Dec 31 | $805M | +30.5% | 23.1% | $89.3M | −$47.4M | −215.6% | -0.90 | $24.7M | $41.8M | −$17.1M | Feb 5 |
| Q2 2026 · Sep 30 | $738.9M | +12.3% | 22.3% | $73.5M | $44.4M | −3.7% | 0.83 | $1.4M | $31.9M | −$30.5M | Oct 29 |
| Q1 2026 · Jun 30 | $682.8M | +3.2% | 24.2% | $75.7M | $51.2M | +8.2% | 0.95 | $27.7M | $27.5M | $200K | Jul 30 |
| Q4 2025 · Mar 31derived | $647.2M | +7.2% | 25.6% | $74.5M | $49.6M | +92.2% | 0.93 | $54.8M | $27.7M | $27.1M | May 27 |
| Q3 2025 · Dec 31 | $616.8M | +9.9% | 24.3% | $59.3M | $41M | −7.7% | 0.76 | $60.7M | $16M | $44.7M | Feb 5 |
| Q2 2025 · Sep 30 | $658M | +6.0% | 25.2% | $75.3M | $46.1M | −0.9% | 0.86 | $57.3M | $13.5M | $43.8M | Oct 29 |
| Q1 2025 · Jun 30 | $661.5M | — | 24.6% | $74.4M | $47.3M | — | 0.88 | $40.5M | $26.8M | $13.7M | Jul 31 |
| Q4 2024 · Mar 31derived | $603.5M | — | 22.4% | $46.8M | $25.8M | — | 0.48 | $39.6M | $43.9M | −$4.3M | May 27 |
| Q3 2024 · Dec 31 | $561.4M | — | 22.7% | $61.7M | $44.4M | — | 0.83 | $64.2M | $17.6M | $46.6M | Feb 5 |
| Q2 2024 · Sep 30 | $620.5M | — | 21.8% | $65.7M | $46.5M | — | 0.87 | $69.1M | $11.1M | $58M | Oct 30 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 · to Mar 31 | $3.2B | 23.0% | $342.4M | $121.5M | 3.8% | 2.26 | $248.7M | $143.3M | $105.4M | $7M | — |
| FY2025 · to Mar 31 | $2.6B | 24.9% | $283.5M | $184M | 7.1% | 3.42 | $213.3M | $84M | $129.3M | $30.9M | — |
| FY2024 · to Mar 31 | $2.4B | 21.8% | $240.7M | $161.5M | 6.7% | 3.03 | $214.6M | $87.7M | $126.9M | $17.7M | — |
| FY2023 · to Mar 31 | $2.3B | 16.9% | $150.4M | $153.1M | 6.7% | 2.90 | $107.5M | $50.7M | $56.8M | $9M | — |
| FY2022 · to Mar 31 | $2.1B | 15.1% | $119.2M | $85.2M | 4.2% | 1.62 | $11.5M | $40.3M | −$28.8M | $0 | — |
| FY2021 · to Mar 31 | $1.8B | 16.2% | −$97.7M | −$210.7M | -11.7% | -4.11 | $149.8M | $32.7M | $117.1M | $0 | — |
Every number comes from MODINE MANUFACTURING CO's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.