MODNYSEMotor Vehicle Parts & AccessoriesFiscal year ends March 31

MODINE MANUFACTURING CO

Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026

$149.59+0.73 (+0.49%)

Close on Oct 19, 2026

Market cap: $8.08B
P/E (TTM): 56.4
Dividend yield: –

MODINE MANUFACTURING CO income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31	FY 2021 2021-03-31	FY 2020 2020-03-31	FY 2019 2019-03-31	FY 2018 2018-03-31	FY 2017 2017-03-31	FY 2016 2016-03-31	FY 2015 2015-03-31	FY 2014 2014-03-31	FY 2013 2013-03-31	FY 2012 2012-03-31	FY 2011 2011-03-31	FY 2010 2010-03-31
Revenue	3,181	2,584	2,408	2,298	2,050	1,808	1,976	2,213	2,103	1,503	1,353	1,496	1,478	1,376	1,577	1,448	1,163
Cost of Revenue	2,450	1,940	1,882	1,909	1,741	1,515	1,668	1,847	1,747	1,249	1,119	1,250	1,239	1,167	1,321	1,216	990
Gross Profit	731	644	526	389	309	293	308	366	357	254	234	247	238	209	257	232	172
Research & Development	29	35	42	44	50	46	60	70	66	64	61	62	62	68	70	67	–
Selling, General & Admin	360	332	274	234	215	211	250	244	246	203	170	185	182	166	187	186	168
Operating Income	342	284	241	150	119	-98	38	110	92	42	37	53	37	-0.60	68	43	4.13
Interest Expense	32	26	24	21	16	19	23	25	26	17	11	12	12	13	13	34	23
Interest & Investment Income	2.00	2.70	4.30	1.30	0.40	0.50	0.40	0.40	0.40	0.40	0.40	0.50	0.50	0.90	0.80	0.70	–
Income from Equity Investments	–	–	–	–	0	0	0.20	0.70	0.20	0.10	0.10	0.60	0.70	0.30	-0.10	0.50	–
Other Non-Operating Income	-8.20	-3.10	-2.00	-4.40	-2.10	-2.20	-4.80	-4.10	-3.30	-4.30	-36	0.20	-0.80	0.20	-7.10	3.60	–
Merger & Restructuring Charges	21	28	15	5.00	24	13	12	9.60	16	11	17	4.70	16	17	0	0	–
Asset Impairment Charges	–	–	0	0	-56	167	8.60	0.40	2.50	0	9.90	7.80	3.20	26	2.50	3.50	14
Gain (Loss) on Sale of Assets	-3.90	0	4.00	0	0.10	-0.70	-0.60	-0.90	-0.70	-0.40	-0.40	-1.10	-2.60	-2.50	-0.60	0	-0.61
Legal Settlements	–	–	–	–	–	–	–	–	0	0	9.50	0	0	–	–	–	–
Pretax Income	187	254	215	125	102	-119	10	81	63	21	-9.90	41	24	-13	48	13	-13
Income Tax Expense	63	69	51	-28	15	90	12	-5.10	40	5.90	-8.90	19	-108	9.80	9.90	4.50	9.67
Income from Continuing Operations	–	–	–	–	–	–	-2.00	86	24	15	-1.60	21	129	-24	38	8.30	-23
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	0	0	0.60	0	0	0.80	-3.10	-8.98
Net Income incl. Noncontrolling Interests	123	186	163	154	86	-210	-2.00	86	24	15	-1.00	23	132	-23	39	5.20	-32
Minority Interest in Earnings	1.80	1.50	1.90	0.50	1.10	1.20	0.20	1.10	1.60	0.70	0.60	1.00	1.50	1.40	0.30	0	0
Net Income	122	184	162	153	85	-211	-2.20	85	22	14	-1.60	22	130	-24	39	5.20	-32
Net Income to Common	–	–	–	–	–	-211	-2.20	84	22	14	-1.60	22	129	-24	38	5.20	–
EPS (Basic)(per share)	2.30	3.50	3.08	2.93	1.64	-4.11	-0.04	1.67	0.44	0.29	-0.03	0.46	2.75	-0.52	0.83	0.11	-0.81
EPS (Diluted)(per share)	2.26	3.42	3.03	2.90	1.62	-4.11	-0.04	1.65	0.43	0.29	-0.03	0.45	2.72	-0.52	0.82	0.11	-0.81
Shares Outstanding (Basic, Weighted)(shares)	53	53	52	52	52	51	51	51	50	48	47	47	47	47	47	46	–
Shares Outstanding (Diluted, Weighted)(shares)	54	54	53	53	53	51	51	51	51	48	47	48	48	47	47	47	–
EBITDA	422	361	297	205	174	-29	115	187	169	101	87	104	95	55	125	99	69

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 22.2%
Operating margin: 10.1%
Net margin: 4.3%
Return on equity, FY2026: 11.5%

Financial strength

Current ratio: 2.04
Debt to equity: 0.44
Debt to assets: 18.9%
Cash to current liabilities: 12.7%

Valuation

P/E ratio: 56.4
Price to sales: 2.40
Price to book: 6.72
Dividend yield: –