MOD · Modine Manufacturing Co

$177.65 -30.41 (-14.62%)

Market Cap

$10.99B

52.82M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue

$3.18B +23.1%

FY2026

Net Income

$121.5M -34%

FY2026

Gross Margin

22.98% -1.9pp

FY2026

Operating Margin

10.76% -0.2pp

FY2026

Diluted EPS

$2.26 -33.9%

FY2026

Operating Cash Flow

$248.7M +16.6%

FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2028 (G)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Revenue	+11.5%	+12.0%	+8.9%	$2B	$3.18B	$2.58B	$2.41B	$2.3B	$2.05B	$1.81B	$1.98B	$2.21B	$2.1B	$1.5B	$1.35B	$1.5B	$1.48B	$1.38B	$1.58B	$1.45B	$1.16B
Cost of Revenue	+8.7%	+10.1%	+8.2%	—	$2.45B	$1.94B	$1.88B	$1.91B	$1.74B	$1.52B	$1.67B	$1.85B	$1.75B	$1.25B	$1.12B	$1.25B	$1.24B	$1.17B	$1.32B	$1.22B	$990.41M
Gross Profit	+23.4%	+20.0%	+12.1%	—	$731.1M	$643.8M	$525.6M	$389.4M	$309.3M	$293.4M	$307.5M	$365.5M	$356.5M	$254.4M	$233.6M	$246.5M	$238.2M	$208.6M	$256.6M	$232.3M	$172.17M
Gross Margin	—	—	—	—	22.98%	24.92%	21.83%	16.95%	15.09%	16.22%	15.57%	16.52%	16.95%	16.93%	17.27%	16.47%	16.12%	15.16%	16.27%	16.04%	14.81%
Research & Development	-12.7%	-8.7%	-7.1%	—	$29.3M	$34.9M	$42M	$44M	$50.3M	$46.3M	$59.5M	$69.8M	$65.8M	$64.4M	$61.1M	$62M	$61.7M	$68.4M	$70.2M	$67M	—
Selling, General & Administrative	+15.5%	+11.3%	+7.8%	—	$360.1M	$332.1M	$273.9M	$234M	$215.1M	$210.9M	$249.6M	$244.1M	$245.8M	$203.2M	$170M	$184.5M	$181.7M	$166.3M	$186.6M	$185.9M	$168.04M
Amortization of Intangibles	+37.9%	+19.8%	+29.4%	—	$21M	$27.4M	$9.2M	$8M	$8.4M	$8.5M	$8.9M	$9M	$9.7M	$4.1M	$1.6M	$1.6M	$800K	$700K	$600K	$700K	—
Depreciation & Amortization	+13.5%	+3.0%	+4.7%	—	$79.7M	$77.7M	$56.1M	$54.5M	$54.8M	$68.6M	$77.1M	$76.9M	$76.7M	$58.3M	$50.2M	$51.6M	$58.1M	$55.8M	$57.7M	$56.5M	$64.61M
Restructuring Charges	+60.3%	+9.0%	+2.2%	—	$20.6M	$28.2M	$15M	$5M	$24.1M	$13.4M	$12.2M	$9.6M	$16M	$10.9M	$16.6M	$4.7M	$16.1M	$17M	$0	$0	—
Operating Income	+31.6%	—	+24.9%	—	$342.4M	$283.5M	$240.7M	$150.4M	$119.2M	-$97.7M	$37.9M	$109.7M	$92.2M	$42.3M	$37.1M	$52.7M	$37.2M	-$600K	$67.5M	$42.9M	$4.13M
Operating Margin	—	—	—	—	10.76%	10.97%	10%	6.55%	5.81%	-5.4%	1.92%	4.96%	4.38%	2.81%	2.74%	3.52%	2.52%	-0.04%	4.28%	2.96%	0.36%
EBITDA	+27.2%	—	+17.1%	—	$422.1M	$361.2M	$296.8M	$204.9M	$174M	-$29.1M	$115M	$186.6M	$168.9M	$100.6M	$87.3M	$104.3M	$95.3M	$55.2M	$125.2M	$99.4M	$68.74M
Interest Expense	+15.1%	+10.2%	+11.0%	—	$31.6M	$26.4M	$24.1M	$20.7M	$15.6M	$19.4M	$22.7M	$24.8M	$25.6M	$17.2M	$11.1M	$11.7M	$12.4M	$12.6M	$12.5M	$33.7M	$22.89M
Interest Income	+15.4%	+32.0%	+17.5%	—	$2M	$2.7M	$4.3M	$1.3M	$400K	$500K	$400K	$400K	$400K	$400K	$400K	$500K	$500K	$900K	$800K	$700K	—
Other Non-Operating Income	—	—	—	—	-$8.2M	-$3.1M	-$2M	-$4.4M	-$2.1M	-$2.2M	-$4.8M	-$4.1M	-$3.3M	-$4.3M	-$35.9M	$200K	-$800K	$200K	-$7.1M	$3.6M	—
Gain on Sales of Real Estate	—	—	—	—	—	—	—	$0	-$6.6M	$0	$800K	-$1.7M	$0	$2M	$0	$3.2M	$0	$0	—	—	—
Equity in Earnings of Unconsolidated Entities	—	—	—	—	—	—	—	—	$0	$0	$200K	$700K	$200K	$100K	$100K	$600K	$700K	$300K	-$100K	$500K	—
Pretax Income	+14.2%	—	—	—	$186.5M	$254M	$214.6M	$125.3M	$101.5M	-$119.3M	$10.4M	$80.8M	$63.3M	$20.8M	-$9.9M	$41.2M	$24M	-$13M	$47.9M	$12.8M	-$13.17M
Income Tax	—	-6.9%	—	—	$63.2M	$68.5M	$51.2M	-$28.3M	$15.2M	$90.2M	$12.4M	-$5.1M	$39.5M	$5.9M	-$8.9M	$19M	-$107.9M	$9.8M	$9.9M	$4.5M	$9.67M
Net Income	-7.4%	—	—	—	$121.5M	$184M	$161.5M	$153.1M	$85.2M	-$210.7M	-$2.2M	$84.8M	$22.2M	$14.2M	-$1.6M	$21.8M	$130.4M	-$24.2M	$38.5M	$5.2M	-$31.83M
Net Margin	—	—	—	—	3.82%	7.12%	6.71%	6.66%	4.16%	-11.65%	-0.11%	3.83%	1.06%	0.94%	-0.12%	1.46%	8.83%	-1.76%	2.44%	0.36%	-2.74%
Net Income Attributable to Noncontrolling Interests	+53.3%	+8.4%	+11.6%	—	$1.8M	$1.5M	$1.9M	$500K	$1.1M	$1.2M	$200K	$1.1M	$1.6M	$700K	$600K	$1M	$1.5M	$1.4M	$300K	$0	$0
Net Income Available to Common Stockholders	—	—	—	—	—	—	—	—	—	-$210.7M	-$2.2M	$84.4M	$22M	$14M	-$1.6M	$21.6M	$128.7M	-$24.2M	$38.3M	$5.2M	—
Comprehensive Income	+23.4%	—	+27.8%	—	$265.7M	$166.1M	$159.2M	$141.5M	$96.9M	-$148.6M	-$47.1M	$46.7M	$63.7M	$6.6M	$22.8M	-$72.9M	$154.9M	-$62.3M	-$28.9M	$32.6M	-$19.34M
EPS (Basic) USD/shares	-7.8%	—	—	—	$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) USD/shares	-8.0%	—	—	—	$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 Avg) shares	+0.3%	+0.6%	+1.1%	—	52.8M	52.6M	52.4M	52.3M	52M	51.3M	50.8M	50.5M	49.9M	47.8M	47.3M	47.2M	46.9M	46.6M	46.5M	46.2M	—
Shares Outstanding (Diluted Avg) shares	+0.6%	+1.0%	+1.3%	—	53.8M	53.9M	53.4M	52.8M	52.5M	51.3M	50.8M	51.3M	50.9M	48.3M	47.3M	47.8M	47.6M	46.6M	46.9M	46.7M	—

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2026: $75.11M in buybacks.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

—

Peer median 0.94×

EV/EBIT

—

Peer median 16.89×

P/E (TTM)

92.06×

Peer median 22.55×

Peer medians compare against the 27 similar-size Auto Parts companies (of 50 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Climate Solutions	$2,062,300,000	$1,440,800,000	$1,108,100,000	$1,056,700,000	$910,500,000	$731,200,000	—	—
Performance Technologies	$1,131,800,000	$1,163,500,000	$1,321,300,000	$1,267,500,000	$1,172,400,000	$1,108,800,000	—	—
Automotive Segment	—	—	—	—	$313,300,000	$398,300,000	$444,900,000	$488,900,000
Building HVAC	—	—	—	—	$336,600,000	$263,200,000	$306,500,000	$212,400,000
Commercial and Industrial Solutions	—	—	—	—	$627,500,000	$512,400,000	$541,100,000	$707,600,000
Heavy Duty Equipment	—	—	—	—	$824,500,000	$682,100,000	$745,900,000	$872,300,000
Vehicular Thermal Solutions	—	—	—	—	—	—	$1,177,200,000	$1,351,700,000

By Geography (USD)

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Americas	$2,129,300,000	$1,693,400,000	$1,370,000,000	$1,280,000,000	$1,071,500,000	$851,700,000	$2,634,000,000	$2,918,700,000
Europe	$838,200,000	$711,700,000	$839,500,000	$813,500,000	$772,400,000	$718,100,000	$2,008,100,000	$2,296,400,000
Asia	$226,600,000	$199,200,000	$219,900,000	$230,700,000	$239,000,000	$270,200,000	$611,900,000	$699,000,000

By Product & Service (USD)

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Data Centers	$1,112,100,000	$644,200,000	$294,200,000	—	—	—	—	—
On Highway Applications	$716,400,000	$720,800,000	$836,400,000	—	—	—	—	—
Heat Transfer Solutions	$584,100,000	$539,400,000	$606,400,000	—	—	—	—	—
Heavy Duty Equipment	$409,300,000	$422,100,000	$463,300,000	—	—	—	—	—
HVAC Technologies	$359,200,000	$257,000,000	$207,500,000	—	—	—	—	—
Advanced Solutions	—	—	—	$99,300,000	$119,400,000	$98,100,000	—	—
Air Cooled	—	—	—	$658,600,000	$572,300,000	$520,300,000	—	—
Automotive	—	—	—	—	—	—	$508,800,000	$542,800,000
Commercial HVACR	—	—	—	—	—	—	$639,700,000	$674,000,000
Commercial Vehicle	—	—	—	—	—	—	$323,700,000	$387,600,000
Data Center Cooling	—	—	—	$173,800,000	$138,200,000	$64,500,000	$150,200,000	$187,000,000
Heat Transfer	—	—	—	$541,300,000	$460,400,000	$386,900,000	—	—
HVAC and Refrigeration	—	—	—	$341,000,000	$311,500,000	$279,700,000	—	—
Industrial Cooling	—	—	—	—	—	—	$43,500,000	$47,800,000
Liquid Cooled	—	—	—	$483,900,000	$448,300,000	$458,900,000	—	—
Off Highway	—	—	—	—	—	—	$253,900,000	$314,100,000
Other	—	—	—	—	—	—	$55,700,000	$59,400,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Climate Solutions	$321,100,000	$248,400,000	$178,600,000	$132,200,000	$73,400,000	$49,900,000	—	—
Performance Technologies	$109,700,000	$108,000,000	$111,700,000	$57,600,000	$77,400,000	-$109,100,000	—	—
Automotive Segment	—	—	—	—	$35,400,000	-$150,900,000	-$10,000,000	-$400,000
Building HVAC	—	—	—	—	$45,700,000	$45,200,000	$58,200,000	$26,900,000
Commercial and Industrial Solutions	—	—	—	—	$35,300,000	$10,200,000	$11,100,000	$53,400,000
Heavy Duty Equipment	—	—	—	—	$34,600,000	$36,800,000	$37,800,000	$65,000,000
Vehicular Thermal Solutions	—	—	—	—	—	—	$27,600,000	$64,800,000

Operating Margin by Segment (%)

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Climate Solutions	15.6%	17.2%	16.1%	12.5%	8.1%	6.8%	—	—
Performance Technologies	9.7%	9.3%	8.5%	4.5%	6.6%	-9.8%	—	—
Automotive Segment	—	—	—	—	11.3%	-37.9%	-2.2%	-0.1%
Building HVAC	—	—	—	—	13.6%	17.2%	19%	12.7%
Commercial and Industrial Solutions	—	—	—	—	5.6%	2%	2.1%	7.5%
Heavy Duty Equipment	—	—	—	—	4.2%	5.4%	5.1%	7.5%
Vehicular Thermal Solutions	—	—	—	—	—	—	2.3%	4.8%

Key facts CIK 67347 CUSIP 607828100 13F (30d) 146 filings 145 filers Visit website Investor relations