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Modine Manufacturing (MOD)

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  • 278.910
  • +8.210+3.03%
Close May 29 16:00 ET
  • 278.910
  • 0.0000.00%
Post 20:01 ET
14.73BMarket Cap123.41P/E (TTM)

Modine Manufacturing (MOD) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Total revenue
23.13%3.18B
47.47%954.4M
30.51%805M
12.29%738.9M
3.22%682.8M
7.30%2.58B
7.24%647.2M
9.87%616.8M
6.04%658M
6.28%661.5M
Operating revenue
23.13%3.18B
47.47%954.4M
30.51%805M
12.29%738.9M
3.22%682.8M
7.30%2.58B
7.24%647.2M
9.87%616.8M
6.04%658M
6.28%661.5M
Cost of revenue
26.31%2.45B
53.72%739.7M
32.47%618.9M
16.57%574M
3.71%517.4M
3.05%1.94B
2.78%481.2M
7.62%467.2M
1.44%492.4M
0.89%498.9M
Gross profit
13.56%731.1M
29.34%214.7M
24.40%186.1M
-0.42%164.9M
1.72%165.4M
22.49%643.8M
22.69%166M
17.52%149.6M
22.58%165.6M
27.13%162.6M
Operating expense
8.43%360.1M
24.79%101.7M
8.90%89.3M
-1.86%84.2M
2.54%84.9M
21.25%332.1M
7.80%81.5M
20.59%82M
24.53%85.8M
34.85%82.8M
Selling and administrative expenses
8.43%360.1M
24.79%101.7M
8.90%89.3M
-1.86%84.2M
2.54%84.9M
21.25%332.1M
7.80%81.5M
20.59%82M
24.53%85.8M
34.85%82.8M
-General and administrative expense
8.43%360.1M
----
----
----
2.54%84.9M
21.25%332.1M
7.80%81.5M
20.59%82M
24.53%85.8M
34.85%82.8M
Operating profit
19.02%371M
33.73%113M
43.20%96.8M
1.13%80.7M
0.88%80.5M
23.84%311.7M
41.54%84.5M
14.00%67.6M
20.54%79.8M
20.00%79.8M
Net non-operating interest income expense
-24.89%-29.6M
-76.09%-8.1M
-47.37%-8.4M
-18.18%-7.8M
22.06%-5.3M
-19.70%-23.7M
9.80%-4.6M
-29.55%-5.7M
-34.69%-6.6M
-25.93%-6.8M
Non-operating interest income
-25.93%2M
-28.57%500K
0.00%500K
-37.50%500K
-28.57%500K
-37.21%2.7M
-41.67%700K
-64.29%500K
-33.33%800K
40.00%700K
Non-operating interest expense
19.70%31.6M
62.26%8.6M
43.55%8.9M
12.16%8.3M
-22.67%5.8M
9.54%26.4M
-15.87%5.3M
6.90%6.2M
21.31%7.4M
27.12%7.5M
Other net income (expense)
-355.59%-154.9M
29.01%-9.3M
-1,548.05%-126.9M
-35.29%-9.2M
-48.44%-9.5M
-96.53%-34M
13.25%-13.1M
-1,640.00%-7.7M
-325.00%-6.8M
-481.82%-6.4M
Gain on sale of security
-458.33%-6.7M
95.00%-100K
-233.33%-2.4M
33.33%-800K
-1,800.00%-3.4M
60.00%-1.2M
-42.86%-2M
263.64%1.8M
-500.00%-1.2M
166.67%200K
Special income (charges)
-1.42%-28.6M
9.00%-9.1M
9.64%-7.5M
-60.00%-7.2M
11.11%-4.8M
-156.36%-28.2M
22.48%-10M
-445.83%-8.3M
-800.00%-4.5M
---5.4M
-Less:Restructuring and merger&acquisition
-26.95%20.6M
-48.00%5.2M
-9.64%7.5M
-31.11%3.1M
-11.11%4.8M
88.00%28.2M
-22.48%10M
418.75%8.3M
800.00%4.5M
--5.4M
-Less:Impairment of capital assets
--4.1M
--0
--0
--4.1M
----
--0
--0
--0
--0
----
-Less:Other special charges
----
----
--116.1M
----
----
----
----
----
----
----
-Gain on sale of property,plant,equipment
---3.9M
----
----
----
----
--0
--0
--0
----
----
Other non- operating income (expenses)
-2,500.00%-119.6M
90.91%-100K
-9,650.00%-117M
-9.09%-1.2M
-8.33%-1.3M
-39.39%-4.6M
-37.50%-1.1M
-50.00%-1.2M
-22.22%-1.1M
-50.00%-1.2M
Income before tax
-26.57%186.5M
43.11%95.6M
-171.03%-38.5M
-4.07%63.7M
-1.35%65.7M
18.36%254M
69.11%66.8M
-2.17%54.2M
11.22%66.4M
11.00%66.6M
Income tax
-7.74%63.2M
31.74%22M
-36.15%8.3M
-5.50%18.9M
-25.53%14M
33.79%68.5M
24.63%16.7M
26.21%13M
56.25%20M
27.89%18.8M
Net income
-33.53%123.3M
46.91%73.6M
-213.59%-46.8M
-3.45%44.8M
8.16%51.7M
13.53%185.5M
91.95%50.1M
-8.65%41.2M
-1.07%46.4M
5.52%47.8M
Net income continuous Operations
-33.53%123.3M
46.91%73.6M
-213.59%-46.8M
-3.45%44.8M
8.16%51.7M
13.53%185.5M
91.95%50.1M
-8.65%41.2M
-1.07%46.4M
5.52%47.8M
Minority interest income
20.00%1.8M
-40.00%300K
200.00%600K
33.33%400K
0.00%500K
-21.05%1.5M
66.67%500K
-71.43%200K
-25.00%300K
0.00%500K
Net income attributable to the parent company
-33.97%121.5M
47.78%73.3M
-215.61%-47.4M
-3.69%44.4M
8.25%51.2M
13.93%184M
92.25%49.6M
-7.66%41M
-0.86%46.1M
5.58%47.3M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-33.97%121.5M
47.78%73.3M
-215.61%-47.4M
-3.69%44.4M
8.25%51.2M
13.93%184M
92.25%49.6M
-7.66%41M
-0.86%46.1M
5.58%47.3M
Basic earnings per share
-34.29%2.3
50.90%1.3883
-215.38%-0.9
-4.55%0.84
7.78%0.97
13.64%3.5
86.85%0.92
-8.24%0.78
-1.12%0.88
4.65%0.9
Diluted earnings per share
-33.92%2.26
47.83%1.36
-218.42%-0.9
-3.49%0.83
7.95%0.95
12.87%3.42
91.67%0.92
-8.43%0.76
-1.15%0.86
3.53%0.88
Dividend per share
0
0
0
0
0
0
0
0
0
0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Total revenue 23.13%3.18B47.47%954.4M30.51%805M12.29%738.9M3.22%682.8M7.30%2.58B7.24%647.2M9.87%616.8M6.04%658M6.28%661.5M
Operating revenue 23.13%3.18B47.47%954.4M30.51%805M12.29%738.9M3.22%682.8M7.30%2.58B7.24%647.2M9.87%616.8M6.04%658M6.28%661.5M
Cost of revenue 26.31%2.45B53.72%739.7M32.47%618.9M16.57%574M3.71%517.4M3.05%1.94B2.78%481.2M7.62%467.2M1.44%492.4M0.89%498.9M
Gross profit 13.56%731.1M29.34%214.7M24.40%186.1M-0.42%164.9M1.72%165.4M22.49%643.8M22.69%166M17.52%149.6M22.58%165.6M27.13%162.6M
Operating expense 8.43%360.1M24.79%101.7M8.90%89.3M-1.86%84.2M2.54%84.9M21.25%332.1M7.80%81.5M20.59%82M24.53%85.8M34.85%82.8M
Selling and administrative expenses 8.43%360.1M24.79%101.7M8.90%89.3M-1.86%84.2M2.54%84.9M21.25%332.1M7.80%81.5M20.59%82M24.53%85.8M34.85%82.8M
-General and administrative expense 8.43%360.1M------------2.54%84.9M21.25%332.1M7.80%81.5M20.59%82M24.53%85.8M34.85%82.8M
Operating profit 19.02%371M33.73%113M43.20%96.8M1.13%80.7M0.88%80.5M23.84%311.7M41.54%84.5M14.00%67.6M20.54%79.8M20.00%79.8M
Net non-operating interest income expense -24.89%-29.6M-76.09%-8.1M-47.37%-8.4M-18.18%-7.8M22.06%-5.3M-19.70%-23.7M9.80%-4.6M-29.55%-5.7M-34.69%-6.6M-25.93%-6.8M
Non-operating interest income -25.93%2M-28.57%500K0.00%500K-37.50%500K-28.57%500K-37.21%2.7M-41.67%700K-64.29%500K-33.33%800K40.00%700K
Non-operating interest expense 19.70%31.6M62.26%8.6M43.55%8.9M12.16%8.3M-22.67%5.8M9.54%26.4M-15.87%5.3M6.90%6.2M21.31%7.4M27.12%7.5M
Other net income (expense) -355.59%-154.9M29.01%-9.3M-1,548.05%-126.9M-35.29%-9.2M-48.44%-9.5M-96.53%-34M13.25%-13.1M-1,640.00%-7.7M-325.00%-6.8M-481.82%-6.4M
Gain on sale of security -458.33%-6.7M95.00%-100K-233.33%-2.4M33.33%-800K-1,800.00%-3.4M60.00%-1.2M-42.86%-2M263.64%1.8M-500.00%-1.2M166.67%200K
Special income (charges) -1.42%-28.6M9.00%-9.1M9.64%-7.5M-60.00%-7.2M11.11%-4.8M-156.36%-28.2M22.48%-10M-445.83%-8.3M-800.00%-4.5M---5.4M
-Less:Restructuring and merger&acquisition -26.95%20.6M-48.00%5.2M-9.64%7.5M-31.11%3.1M-11.11%4.8M88.00%28.2M-22.48%10M418.75%8.3M800.00%4.5M--5.4M
-Less:Impairment of capital assets --4.1M--0--0--4.1M------0--0--0--0----
-Less:Other special charges ----------116.1M----------------------------
-Gain on sale of property,plant,equipment ---3.9M------------------0--0--0--------
Other non- operating income (expenses) -2,500.00%-119.6M90.91%-100K-9,650.00%-117M-9.09%-1.2M-8.33%-1.3M-39.39%-4.6M-37.50%-1.1M-50.00%-1.2M-22.22%-1.1M-50.00%-1.2M
Income before tax -26.57%186.5M43.11%95.6M-171.03%-38.5M-4.07%63.7M-1.35%65.7M18.36%254M69.11%66.8M-2.17%54.2M11.22%66.4M11.00%66.6M
Income tax -7.74%63.2M31.74%22M-36.15%8.3M-5.50%18.9M-25.53%14M33.79%68.5M24.63%16.7M26.21%13M56.25%20M27.89%18.8M
Net income -33.53%123.3M46.91%73.6M-213.59%-46.8M-3.45%44.8M8.16%51.7M13.53%185.5M91.95%50.1M-8.65%41.2M-1.07%46.4M5.52%47.8M
Net income continuous Operations -33.53%123.3M46.91%73.6M-213.59%-46.8M-3.45%44.8M8.16%51.7M13.53%185.5M91.95%50.1M-8.65%41.2M-1.07%46.4M5.52%47.8M
Minority interest income 20.00%1.8M-40.00%300K200.00%600K33.33%400K0.00%500K-21.05%1.5M66.67%500K-71.43%200K-25.00%300K0.00%500K
Net income attributable to the parent company -33.97%121.5M47.78%73.3M-215.61%-47.4M-3.69%44.4M8.25%51.2M13.93%184M92.25%49.6M-7.66%41M-0.86%46.1M5.58%47.3M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -33.97%121.5M47.78%73.3M-215.61%-47.4M-3.69%44.4M8.25%51.2M13.93%184M92.25%49.6M-7.66%41M-0.86%46.1M5.58%47.3M
Basic earnings per share -34.29%2.350.90%1.3883-215.38%-0.9-4.55%0.847.78%0.9713.64%3.586.85%0.92-8.24%0.78-1.12%0.884.65%0.9
Diluted earnings per share -33.92%2.2647.83%1.36-218.42%-0.9-3.49%0.837.95%0.9512.87%3.4291.67%0.92-8.43%0.76-1.15%0.863.53%0.88
Dividend per share 0000000000
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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