Modine Manufacturing Company
MOD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $738,900 | $682,800 | $647,200 | $616,800 |
| % Growth | 8.2% | 5.5% | 4.9% | – |
| Cost of Goods Sold | $574,000 | $517,400 | $479,600 | $467,200 |
| Gross Profit | $164,900 | $165,400 | $167,600 | $149,600 |
| % Margin | 22.3% | 24.2% | 25.9% | 24.3% |
| R&D Expenses | $0 | $0 | $34,900 | $0 |
| G&A Expenses | $0 | $84,900 | $0 | $0 |
| SG&A Expenses | $84,200 | $84,900 | $47,300 | $83,200 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7,200 | $4,800 | $10,900 | $7,100 |
| Operating Expenses | $91,400 | $89,700 | $93,100 | $90,300 |
| Operating Income | $73,500 | $75,700 | $74,500 | $59,300 |
| % Margin | 9.9% | 11.1% | 11.5% | 9.6% |
| Other Income/Exp. Net | -$9,800 | -$10,000 | -$7,700 | -$5,100 |
| Pre-Tax Income | $63,700 | $65,700 | $66,800 | $54,200 |
| Tax Expense | $18,900 | $14,000 | $16,700 | $13,000 |
| Net Income | $44,400 | $51,200 | $49,600 | $41,000 |
| % 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 | 52,700 | 53,700 | 53,274 | 53,947 |
| Weighted Avg Shares Out Dil | 53,800 | 53,700 | 53,924 | 53,947 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $500 | $700 | $500 |
| Interest Expense | $8,300 | $5,800 | $5,300 | $6,200 |
| Depreciation & Amortization | $19,700 | $19,000 | $19,200 | $19,400 |
| EBITDA | $91,700 | $90,500 | $91,300 | $79,800 |
| % Margin | 12.4% | 13.3% | 14.1% | 12.9% |