Modine Manufacturing Company Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	954.4M	805.0M	738.9M	682.8M	647.2M	616.8M	658.0M	661.5M
Cost of Goods Sold	739.7M	618.9M	574.0M	517.4M	479.6M	467.2M	492.4M	498.9M
Gross Profit	214.7M	186.1M	164.9M	165.4M	167.6M	149.6M	165.6M	162.6M
R&D Expenses	0	0	0	0	34.9M	0	0	0
Operating Expenses	110.8M	89.3M	91.4M	89.7M	93.1M	90.3M	90.3M	88.2M
Operating Income	103.9M	96.8M	73.5M	75.7M	74.5M	59.3M	75.3M	74.4M
Other Income / Gains	-8.3M	-135.3M	-9.8M	-10.0M	-7.7M	-5.1M	-8.9M	-7.8M
Net Income	73.6M	-47.4M	44.4M	51.2M	49.6M	41.0M	46.1M	47.3M
EPS (Diluted)	1.36	-0.90	0.84	0.95	0.93	0.76	0.88	0.90
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.225	0.231	0.223	0.242	0.259	0.243	0.252	0.246
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	101.7M	89.3M	84.2M	84.9M	47.3M	83.2M	86.9M	84.0M
Other Expenses	9.1M	0	7.2M	4.8M	10.9M	7.1M	3.4M	4.2M
Cost And Expenses	850.5M	708.2M	665.4M	607.1M	572.7M	557.5M	582.7M	587.1M
Interest Income	0	500K	500K	500K	700K	500K	800K	700K
Interest Expense	8.6M	8.9M	8.3M	5.8M	5.3M	6.2M	7.4M	7.5M
Depreciation And Amortization	20.6M	20.4M	19.7M	19.0M	19.2M	19.4M	20.0M	19.1M
Ebitda	124.8M	-9.2M	91.7M	90.5M	91.3M	79.8M	93.8M	93.2M
Ebitdaratio	0.131	-0.011	0.124	0.133	0.141	0.129	0.143	0.141
Operating Income Ratio	0.109	0.12	0.099	0.111	0.115	0.096	0.114	0.112
Income Before Tax	95.6M	-38.5M	63.7M	65.7M	66.8M	54.2M	66.4M	66.6M
Income Before Tax Ratio	0.10	-0.048	0.086	0.096	0.103	0.088	0.101	0.101
Income Tax Expense	22.0M	8.3M	18.9M	14.0M	16.7M	13.0M	20.0M	18.8M
Net Income Ratio	0.077	-0.059	0.06	0.075	0.077	0.066	0.07	0.072
Epsdiluted	1.36	-0.90	0.83	0.95	0.92	0.76	0.86	0.88
Weighted Average Shs Out	54.0M	52.8M	52.7M	53.7M	53.3M	53.9M	52.5M	52.5M
Weighted Average Shs Out Dil	54.0M	52.8M	53.8M	53.7M	53.9M	53.9M	53.9M	53.9M