MOD Earnings & Financial Statements
Modine Manufacturing Company
$154.01
-$3.74(-2.37%)
38
Overall
40
Value
10
Tech
65
Quality
Market Cap
$8.39B
Volume
2.47M
52W Range
$111.18 - $323.25
Target Price
$304.40
MOD earnings and financial statements: Modine Manufacturing Company's income statement, balance sheet and cash flow statement, annual and quarterly.
MOD Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $3.18B | $2.58B | $2.41B | $2.30B | $2.05B |
| Cost of revenue | $2.45B | $1.94B | $1.88B | $1.91B | $1.74B |
| Operating income | $342.40M | $283.50M | $240.70M | $150.40M | $119.20M |
| EBITDA | $297.80M | $358.10M | $294.80M | $200.50M | $171.90M |
| Net income | $121.50M | $184.00M | $161.50M | $153.10M | $85.20M |
| EPS (diluted) | $2.26 | $3.42 | $3.03 | $2.90 | $1.62 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $2.67B | $1.92B | $1.85B | $1.57B | $1.43B |
| Total liabilities | $1.47B | $999.40M | $1.10B | $966.30M | $968.90M |
| Shareholders’ equity | $1.19B | $910.20M | $747.60M | $592.80M | $450.70M |
| Cash and equivalents | $73.50M | $71.60M | $60.10M | $67.10M | $45.20M |
| Long-term debt | $384.90M | $296.70M | $399.90M | $329.30M | $348.40M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $248.70M | $213.30M | $214.60M | $107.50M | $11.50M |
| Capital expenditure | -$143.30M | -$84.00M | -$87.70M | -$50.70M | -$40.30M |
| Free cash flow | $105.40M | $129.30M | $126.90M | $56.80M | -$28.80M |
| Dividends paid | $1.80M | $1.10M | $500.0K | $600.0K | $900.0K |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MOD | $154.01 | -2.4% | 2.47M |
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