Modine Manufacturing Company

NYSE:MOD

98 (USD) • At close July 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986
Revenue 2,583.52,407.82,297.92,050.11,808.41,975.52,212.72,103.11,5031,352.51,496.41,477.61,3761,577.1521,448.2351,163.2341,408.7141,849.3731,757.4721,628.91,543.931,199.7991,092.0751,074.761,065.3951,139.2691,111.41,040.4999990.5913669.6570.8526.6482436.3423.9395.2349312
Cost of Revenue 1,939.71,882.21,908.51,740.81,5151,6681,847.21,746.61,249.71,1291,249.91,239.41,167.41,319.6051,216.868993.0251,221.681,579.7781,475.621,319.2941,193.821906.683819.368810.291786.691772.957757.3697.9680.1695.5610.3438.5379.4349.1324291.2286.4263.4233.5209.8
Gross Profit 643.8525.6389.4309.3293.4307.5365.5356.5253.3223.5246.5238.2208.6257.547231.367170.209187.034269.595281.852309.606350.109293.116272.707264.469278.704366.312354.1342.5318.9295302.7231.1191.4177.5158145.1137.5131.8115.5102.2
Gross Profit Ratio 0.2490.2180.1690.1510.1620.1560.1650.170.1690.1650.1650.1610.1520.1630.160.1460.1330.1460.160.190.2270.2440.250.2460.2620.3220.3190.3290.3190.2980.3320.3450.3350.3370.3280.3330.3240.3340.3310.328
Reseach & Development Expenses 0000000000000000000000000000000000000000
General & Administrative Expenses 332.10236216.2210.9249.6244.1245.80204.5184.5181.7166.3189.046185.3157.502199.613235.258237.837220.09264.088243.1690221.733217.003218.452196.6183.3176.6161.1156.2000000000
Selling & Marketing Expenses 0-44.3-2-1.100-2.90000000.2500000000000000000000000000
SG&A 332.1232.1234215.1210.9249.6244.1245.8203.2170184.5181.7166.3189.296185.3157.502199.613235.258237.837220.09264.088243.169214.121221.733217.003218.452196.6183.3176.6161.1156.2126.7108.4106.5101.386.779.274.364.752.1
Other Expenses 28.212.45-25180.22011.718.58.928.59.3042.9000047.42000000048.82244.241.841.539.634.528.125.526.823.21714.613.911.910
Operating Expenses 360.3284.9239190.1391.1269.6255.8264.3205196.5193.8181.7165.8189.296185.3157.502199.613282.678237.837220.09264.088243.169212.566221.733217.003267.274240.8225.1218.1200.7190.7154.8133.9133.3124.5103.793.888.276.662.1
Operating Income 283.5240.7150.4119.2-97.737.9109.792.242.337.152.737.2-0.668.25142.7946.838-86.718-16.64845.78389.51684.9957.38953.09235.19668.73699.038113.3117.4100.894.311276.357.544.233.541.443.743.638.940.1
Operating Income Ratio 0.110.10.0650.058-0.0540.0190.050.0440.0280.0270.0350.025-00.0430.030.006-0.062-0.0090.0260.0550.0550.0480.0490.0330.0650.0870.1020.1130.1010.0950.1230.1140.1010.0840.070.0950.1030.110.1110.129
Total Other Income Expenses Net -29.5-26.1-25.1-17.7-21.6-27.5-28.9-28.9-21.5-47-11.5-13.2-12.4-19.613-30.099-17.304-16.2350-0.6261.02411.8860.0781.9354.91416.327-4.184.7-1.4-34.9-3.2-3.3-3.4-0.814.8-1.7-2.3-2.1-1.4-1.1
Income Before Tax 254214.6125.3101.5-119.310.480.863.320.8-9.941.224-1347.912.695-10.466-102.953-16.61945.15790.5496.87657.46755.02740.1185.06396.71411811697.899.2108.87354.143.448.339.741.441.537.539
Income Before Tax Ratio 0.0980.0890.0550.05-0.0660.0050.0370.030.014-0.0070.0280.016-0.0090.030.009-0.009-0.073-0.0090.0260.0560.0630.0480.050.0370.080.0850.1060.1110.0980.10.1190.1090.0950.0820.10.0910.0980.1050.1070.125
Income Tax Expense 68.551.2-28.315.290.212.4-5.139.55.9-8.919-107.99.89.93.4689.8320.64444.3866.23629.78835.21421.97420.66916.76533.23329.92844.143.53437.840.429.920.415.417.814.515.216.517.918.5
Net Income 184161.5153.185.2-209.5-2.284.822.214.2-1.621.8130.4-24.239.1065.2-28.676-108.612-65.59642.3327.64161.66240.43712.66623.34551.8365.40373.972.563.861.468.444202830.525.226.22519.620.5
Net Income Ratio 0.0710.0670.0670.042-0.116-0.0010.0380.0110.009-0.0010.0150.088-0.0180.0250.004-0.025-0.077-0.0350.0240.0050.040.0340.0120.0220.0490.0570.0660.070.0640.0620.0750.0660.0350.0530.0630.0580.0620.0630.0560.066
EPS 3.53.082.931.64-4.08-0.0431.670.440.28-0.0340.462.74-0.520.840.13-0.75-3.39-2.051.310.232.051.360.990.71.612.052.52.442.12.022.241.490.680.480.520.430.440.420.170.17
EPS Diluted 3.423.022.91.62-4.08-0.0431.650.440.28-0.0340.452.72-0.520.830.13-0.75-3.39-2.051.310.222.031.350.990.71.582.012.462.392.12.022.241.450.660.470.510.420.440.420.170.17
EBITDA 358.1294.8208171.9-31.3110.2196.3184.196.353111.694.555.4119.835102.05777.335-15.84467.868120.505169.131164.481117.295106.347106.244120.644151.274157.5159.2142.3133.9146.5104.4837156.758.458.357.550.850.1
EBITDA Ratio 0.1390.1220.0910.084-0.0170.0560.0890.0880.0640.0390.0750.0640.040.0760.070.066-0.0110.0370.0690.1040.1070.0980.0970.0990.1130.1330.1420.1530.1420.1350.160.1560.1450.1350.1180.1340.1380.1450.1460.161