Modine Manufacturing Co
MOD- Exchange
- NYSE
- Industry
- Motor Vehicle Parts & Accessories
- SEC CIK
- 0000067347
In the last 90 days, Modine Manufacturing Co insiders filed 0 open-market purchases and 1 sale; 642 institutions reported holding it in 13F filings for Q2 2026, worth $14.0B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 5, 2026, 12:03 AM ET
Revenue flow, FY2026
Where the revenue went in FY2026, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | May 26, 2026 | May 20, 2025 | May 21, 2024 | May 24, 2023 | May 25, 2022 |
| Revenue | $3.18B | $2.58B | $2.41B | $2.30B | $2.05B |
| Cost of revenue | $2.45B | $1.94B | $1.88B | $1.91B | $1.74B |
| Gross profit | $731.1M | $643.8M | $525.6M | $389.4M | $309.3M |
| Research and development | $29.3M | $34.9M | $42.0M | $44.0M | $50.3M |
| Selling, general and administrative | $360.1M | $332.1M | $273.9M | $234.0M | $215.1M |
| Operating income | $342.4M | $283.5M | $240.7M | $150.4M | $119.2M |
| Interest expense | – | $26.4M | $24.1M | $20.7M | $15.6M |
| Income tax | $63.2M | $68.5M | $51.2M | -$28.3M | $15.2M |
| Net income | $121.5M | $184.0M | $161.5M | $153.1M | $85.2M |
| EPS, basic | $2.30 | $3.50 | $3.08 | $2.93 | $1.64 |
| EPS, diluted | $2.26 | $3.42 | $3.03 | $2.90 | $1.62 |
| Weighted shares, basic | 52.8M | 52.6M | 52.4M | 52.3M | 52.0M |
| Weighted shares, diluted | 53.8M | 53.9M | 53.4M | 52.8M | 52.5M |
| Margins and growth | |||||
| Gross margin | 23.0% | 24.9% | 21.8% | 16.9% | 15.1% |
| Operating margin | 10.8% | 11.0% | 10.0% | 6.5% | 5.8% |
| Net margin | 3.8% | 7.1% | 6.7% | 6.7% | 4.2% |
| Revenue growth, year over year | +23.1% | +7.3% | +4.8% | +12.1% | +13.4% |
| Net income growth, year over year | −34.0% | +13.9% | +5.5% | +79.7% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | May 26, 2026 | May 20, 2025 | May 21, 2024 | May 24, 2023 | May 25, 2022 |
| Cash and equivalents | $73.5M | $71.6M | $60.1M | $67.1M | $45.2M |
| Short-term investments | – | – | $0 | $3.50M | $3.70M |
| Accounts receivable | $731.0M | $478.9M | $422.9M | $398.0M | $367.5M |
| Inventory | $506.1M | $340.9M | $357.9M | $324.9M | $281.2M |
| Total current assets | $1.42B | $961.2M | $894.0M | $846.4M | $757.6M |
| Property, plant and equipment | $520.9M | $390.5M | $365.7M | $314.5M | $315.4M |
| Goodwill | $292.1M | $233.9M | $230.9M | $165.6M | $168.1M |
| Intangible assets | $197.0M | $146.7M | $188.3M | $81.1M | $90.3M |
| Total assets | $2.67B | $1.92B | $1.85B | $1.57B | $1.43B |
| Accounts payable | $464.8M | $290.8M | $283.4M | $332.8M | $325.8M |
| Short-term debt | $7.50M | $9.30M | $12.0M | $3.70M | $7.70M |
| Total current liabilities | $728.9M | $541.0M | $545.8M | $507.1M | $494.5M |
| Total liabilities | $1.47B | $999.4M | $1.10B | $966.3M | $968.9M |
| Shareholders' equity | $1.20B | $918.2M | $755.5M | $599.6M | $458.1M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | May 26, 2026 | May 20, 2025 | May 21, 2024 | May 24, 2023 | May 25, 2022 |
| Operating cash flow | $248.7M | $213.3M | $214.6M | $107.5M | $11.5M |
| Capital expenditures | $143.3M | $84.0M | $87.7M | $50.7M | $40.3M |
| Free cash flow | $105.4M | $129.3M | $126.9M | $56.8M | -$28.8M |
| Depreciation and amortization | $79.7M | $77.7M | $56.1M | $54.5M | $54.8M |
| Stock-based compensation | $22.1M | $26.4M | $10.8M | $6.60M | $5.70M |
| Share buybacks | $7.00M | $30.9M | $13.3M | $7.30M | $0 |
| Investing cash flow | -$321.3M | -$86.6M | -$283.4M | -$50.4M | -$51.0M |
| Financing cash flow | $73.1M | -$113.6M | $62.7M | -$33.3M | $39.2M |
| Net change in cash | $1.80M | $11.6M | -$6.90M | $21.8M | -$700.0K |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.7% | 1.0% | 0.4% | 0.3% | 0.3% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 30, 2026 | 53.2M | +1.0% | SEC |
| Jul 24, 2026 | 53.1M | +1.2% | SEC |
| May 22, 2026 | 52.8M | +0.8% | SEC |
| Jan 30, 2026 | 52.7M | +0.3% | SEC |
| Oct 24, 2025 | 52.6M | +0.3% | SEC |
| Jul 25, 2025 | 52.5M | +0.1% | SEC |
| May 16, 2025 | 52.4M | +0.1% | SEC |
| Jan 31, 2025 | 52.6M | +0.7% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.