Modine Manufacturing Co (MOD) Financial Statements
Historical financial data — 44 statements covering FY2016–FY2026
Modine Manufacturing Co provides thermal management solutions to diversified markets and customers. The company provides engineered heat transfer systems and heat transfer components for use in on-...
Modine Manufacturing Co's revenue increased 23.1% year over year, from $2.58B to $3.18B.
Net income decreased 34.0% over the same period, from $184.0M to $121.5M.
Over the 10-year period from FY2016 to FY2026, revenue grew by 135% in total.
Total debt increased by 28.2% to $392.4M.
The debt-to-equity ratio stands at 0.33, indicating a moderate leverage profile.
Operating cash flow grew 16.6% to $248.7M.
Modine Manufacturing Co maintains a moderate net profit margin of 3.8%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2025 | $661.5M+9.6% | $47.3M | $162.6M | $74.4M | $40.5M | $1.87B | $410.0M | $788.4M |
| Q2 FY2025 | $658.0M-0.5% | $46.1M | $165.6M | $75.3M | $57.3M | $1.92B | $373.1M | $858.8M |
| Q3 FY2025 | $616.8M-6.3% | $41.0M | $149.6M | $59.3M | $60.7M | $1.83B | $332.4M | $855.1M |
| Q4 FY2025 | $647.2M+4.9% | $49.6M | $166.0M | $74.5M | $54.8M | $1.92B | $306.0M | $910.2M |
| Q1 FY2026 | $682.8M+5.5% | $51.2M | $165.4M | $75.7M | $27.7M | $2.23B | $527.1M | $1.01B |
| Q2 FY2026 | $738.9M+8.2% | $44.4M | $164.9M | $73.5M | $1.4M | $2.39B | $538.2M | $1.05B |
| Q3 FY2026 | $805.0M+8.9% | $-47.4M | $186.1M | $89.3M | $24.7M | $2.48B | $571.9M | $1.12B |
| Q4 FY2026 | $954.4M+18.6% | $73.3M | $214.7M | $103.9M | $194.9M | $2.67B | $392.4M | $1.19B |
Balance Sheet Summary (Latest Period)
Modine Manufacturing Co (MOD) Financial Statements & Revenue History
Modine Manufacturing Co (MOD) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Motor Vehicle Parts & Accessories industry trading at $200.20 with a market capitalization of $11. This page provides 44 historical financial statements for Modine Manufacturing Co, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Modine Manufacturing Co reported revenue of $3.2 billion, representing 23.1% year-over-year growth. The net profit margin of 3.8% suggests thin margins. The debt-to-equity ratio of 0.33 shows conservative leverage.
MOD Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Modine Manufacturing Co's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether MOD is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track MOD's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Modine Manufacturing Co converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of MOD's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use MOD Financial Data
Investors use Modine Manufacturing Co's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare MOD's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how MOD's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View MOD's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Modine Manufacturing Co's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.MOD trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.