Dudediligence.

Modine Manufacturing Company

MODNYSE · Motor Vehicle Parts & Accessories
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Fundamentals

Oldest to newest
Revenue, by quarter
$658.0MSep ’24$616.8MDec ’24$647.2MMar ’25$682.8MJun ’25$738.9MSep ’25$805.0MDec ’25$954.4MMar ’26$874.1MJun ’26
Net income, by quarter
$46.1MSep ’24$41.0MDec ’24$49.6MMar ’25$51.2MJun ’25$44.4MSep ’25−$47.4MDec ’25$73.3MMar ’26$73.9MJun ’26
Fiscal years, by the month each ended
LineMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue$2.05B$2.30B$2.41B$2.58B$3.18B
Gross profit$309.3M$389.4M$525.6M$643.8M$731.1M
Operating income$119.2M$150.4M$240.7M$283.5M$342.4M
Net income$85.2M$153.1M$161.5M$184.0M$121.5M
Operating cash flow$11.5M$107.5M$214.6M$213.3M$248.7M
Free cash flow−$28.8M$56.8M$126.9M$129.3M$105.4M
Cash$45.2M$67.1M$60.1M$71.6M$73.5M
Debt$370.1M$349.0M$419.6M$341.5M$428.8M
Shares outstanding54.8M55.4M56.1M56.5M57.0M