Modine Manufacturing Company
MOD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,492 | $5,289 | $4,089 | $6,254 |
| - Cash | $84 | $125 | $72 | $84 |
| + Debt | $582 | $627 | $351 | $371 |
| Enterprise Value | $7,990 | $5,792 | $4,368 | $6,541 |
| Revenue | $739 | $683 | $647 | $617 |
| % Growth | 8.2% | 5.5% | 4.9% | – |
| Gross Profit | $165 | $165 | $168 | $150 |
| % Margin | 22.3% | 24.2% | 25.9% | 24.3% |
| EBITDA | $92 | $91 | $91 | $80 |
| % Margin | 12.4% | 13.3% | 14.1% | 12.9% |
| Net Income | $44 | $51 | $50 | $41 |
| % Margin | 6% | 7.5% | 7.7% | 6.6% |
| EPS Diluted | 0.83 | 0.95 | 0.92 | 0.76 |
| % Growth | -12.6% | 3.3% | 21.1% | – |
| Operating Cash Flow | $29 | $28 | $55 | $61 |
| Capital Expenditures | -$32 | -$28 | -$28 | -$16 |
| Free Cash Flow | -$3 | $0 | $27 | $45 |