Modine Manufacturing Company
MOD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,491,832 | $5,289,450 | $4,088,780 | $6,254,076 |
| - Cash | $83,800 | $124,500 | $71,600 | $83,800 |
| + Debt | $582,100 | $627,100 | $350,800 | $370,800 |
| Enterprise Value | $7,990,132 | $5,792,050 | $4,367,980 | $6,541,076 |
| Revenue | $738,900 | $682,800 | $647,200 | $616,800 |
| % Growth | 8.2% | 5.5% | 4.9% | – |
| Gross Profit | $164,900 | $165,400 | $167,600 | $149,600 |
| % Margin | 22.3% | 24.2% | 25.9% | 24.3% |
| EBITDA | $91,700 | $90,500 | $91,300 | $79,800 |
| % Margin | 12.4% | 13.3% | 14.1% | 12.9% |
| Net Income | $44,400 | $51,200 | $49,600 | $41,000 |
| % 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 | $29,100 | $27,700 | $54,800 | $60,700 |
| Capital Expenditures | -$31,900 | -$27,500 | -$27,700 | -$16,000 |
| Free Cash Flow | -$2,800 | $200 | $27,100 | $44,700 |