Modine Manufacturing Company Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	874.1M	954.4M	805.0M	738.9M	682.8M	647.2M	616.8M	658.0M
Cost of Goods Sold	692.1M	739.7M	618.9M	574.0M	517.4M	479.6M	467.2M	492.4M
Gross Profit	182.0M	214.7M	186.1M	164.9M	165.4M	167.6M	149.6M	165.6M
R&D Expenses	0	0	0	0	0	34.9M	0	0
Operating Expenses	107.2M	110.8M	89.3M	91.4M	89.7M	93.1M	90.3M	90.3M
Operating Income	74.8M	103.9M	96.8M	73.5M	75.7M	74.5M	59.3M	75.3M
Other Income / Gains	-6.2M	-8.3M	-135.3M	-9.8M	-10.0M	-7.7M	-5.1M	-8.9M
Net Income	73.9M	73.6M	-47.4M	44.4M	51.2M	49.6M	41.0M	46.1M
EPS (Diluted)	1.37	1.36	-0.90	0.84	0.95	0.93	0.76	0.88
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.208	0.225	0.231	0.223	0.242	0.259	0.243	0.252
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	103.3M	101.7M	89.3M	84.2M	84.9M	47.3M	83.2M	86.9M
Other Expenses	3.9M	9.1M	0	7.2M	4.8M	10.9M	7.1M	3.4M
Cost And Expenses	799.3M	850.5M	708.2M	665.4M	607.1M	572.7M	557.5M	582.7M
Interest Income	0	0	500K	500K	500K	700K	500K	800K
Interest Expense	6.4M	8.6M	8.9M	8.3M	5.8M	5.3M	6.2M	7.4M
Depreciation And Amortization	20.7M	20.6M	20.4M	19.7M	19.0M	19.2M	19.4M	20.0M
Ebitda	95.7M	124.8M	-9.2M	91.7M	90.5M	91.3M	79.8M	93.8M
Ebitdaratio	0.109	0.131	-0.011	0.124	0.133	0.141	0.129	0.143
Operating Income Ratio	0.086	0.109	0.12	0.099	0.111	0.115	0.096	0.114
Income Before Tax	68.6M	95.6M	-38.5M	63.7M	65.7M	66.8M	54.2M	66.4M
Income Before Tax Ratio	0.078	0.10	-0.048	0.086	0.096	0.103	0.088	0.101
Income Tax Expense	-5.7M	22.0M	8.3M	18.9M	14.0M	16.7M	13.0M	20.0M
Net Income Ratio	0.085	0.077	-0.059	0.06	0.075	0.077	0.066	0.07
Epsdiluted	1.37	1.36	-0.90	0.83	0.95	0.92	0.76	0.86
Weighted Average Shs Out	54.0M	54.0M	52.8M	52.7M	53.7M	53.3M	53.9M	52.5M
Weighted Average Shs Out Dil	54.0M	54.0M	52.8M	53.8M	53.7M	53.9M	53.9M	53.9M