Modine Manufacturing Company
MOD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $739 | $683 | $647 | $617 |
| % Growth | 8.2% | 5.5% | 4.9% | – |
| Cost of Goods Sold | $574 | $517 | $480 | $467 |
| Gross Profit | $165 | $165 | $168 | $150 |
| % Margin | 22.3% | 24.2% | 25.9% | 24.3% |
| R&D Expenses | $0 | $0 | $35 | $0 |
| G&A Expenses | $0 | $85 | $0 | $0 |
| SG&A Expenses | $84 | $85 | $47 | $83 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7 | $5 | $11 | $7 |
| Operating Expenses | $91 | $90 | $93 | $90 |
| Operating Income | $74 | $76 | $75 | $59 |
| % Margin | 9.9% | 11.1% | 11.5% | 9.6% |
| Other Income/Exp. Net | -$10 | -$10 | -$8 | -$5 |
| Pre-Tax Income | $64 | $66 | $67 | $54 |
| Tax Expense | $19 | $14 | $17 | $13 |
| Net Income | $44 | $51 | $50 | $41 |
| % Margin | 6% | 7.5% | 7.7% | 6.6% |
| EPS | 0.84 | 0.95 | 0.93 | 0.76 |
| % Growth | -11.6% | 2.2% | 22.4% | – |
| EPS Diluted | 0.83 | 0.95 | 0.92 | 0.76 |
| Weighted Avg Shares Out | 53 | 54 | 53 | 54 |
| Weighted Avg Shares Out Dil | 54 | 54 | 54 | 54 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $1 | $1 |
| Interest Expense | $8 | $6 | $5 | $6 |
| Depreciation & Amortization | $20 | $19 | $19 | $19 |
| EBITDA | $92 | $91 | $91 | $80 |
| % Margin | 12.4% | 13.3% | 14.1% | 12.9% |