Stocktoria
MODINE MANUFACTURING CO MOD
NYSE · XNYS · stock · Motor Vehicle Parts & Accessories · website · IPO 1982-09-20
MODINE MANUFACTURING CO financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $3.2B | $2.6B | $2.4B | $2.3B | $2.1B |
| Gross profit | $731.1M | $643.8M | $525.6M | $389.4M | $309.3M |
| R&D expense | $29.3M | $34.9M | $42.0M | $44.0M | $50.3M |
| SG&A expense | $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 (diluted) | $2.26 | $3.42 | $3.03 | $2.90 | $1.62 |
| Operating cash flow | $248.7M | $213.3M | $214.6M | $107.5M | $11.5M |
| Free cash flow | $105.4M | $129.3M | $126.9M | $56.8M | -$28.8M |
| Cash & equivalents | $73.5M | $71.6M | $60.1M | $67.1M | $45.2M |
| Inventory | $506.1M | $340.9M | $357.9M | $324.9M | $281.2M |
| Total assets | $2.7B | $1.9B | $1.9B | $1.6B | $1.4B |
| Total liabilities | $1.5B | $999.4M | $1.1B | $966.3M | $968.9M |
| Shareholders' equity | $1.2B | $918.2M | $755.5M | $599.6M | $458.1M |
Source: SEC EDGAR filings · CIK 0000067347 · as of 2026-03-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.