Stocktoria
MODINE MANUFACTURING CO MOD
MODINE MANUFACTURING CO financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.2B | $2.6B | $2.4B | $2.3B | $2.1B | $1.8B | $2.0B | $2.2B | $2.1B | $1.5B |
| Gross profit | $731.1M | $643.8M | $525.6M | $389.4M | $309.3M | $293.4M | $307.5M | $365.5M | $356.5M | $254.4M |
| R&D expense | $29.3M | $34.9M | $42.0M | $44.0M | $50.3M | $46.3M | $59.5M | $69.8M | $65.8M | $64.4M |
| SG&A expense | $360.1M | $332.1M | $273.9M | $234.0M | $215.1M | $210.9M | $249.6M | $244.1M | $245.8M | $203.2M |
| Operating income | $342.4M | $283.5M | $240.7M | $150.4M | $119.2M | -$97.7M | $37.9M | $109.7M | $92.2M | $42.3M |
| Interest expense | — | $26.4M | $24.1M | $20.7M | $15.6M | $19.4M | $22.7M | $24.8M | $25.6M | $17.2M |
| Income tax | $63.2M | $68.5M | $51.2M | -$28.3M | $15.2M | $90.2M | $12.4M | -$5.1M | $39.5M | $5.9M |
| Net income | $121.5M | $184.0M | $161.5M | $153.1M | $85.2M | -$210.7M | -$2.2M | $84.8M | $22.2M | $14.2M |
| EPS (diluted) | $2.26 | $3.42 | $3.03 | $2.90 | $1.62 | $-4.11 | $-0.04 | $1.65 | $0.43 | $0.29 |
| Operating cash flow | $248.7M | $213.3M | $214.6M | $107.5M | $11.5M | $149.8M | $57.9M | $103.3M | $124.2M | $41.7M |
| Free cash flow | $105.4M | $129.3M | $126.9M | $56.8M | -$28.8M | $117.1M | -$13.4M | $29.4M | $53.2M | -$22.7M |
| Cash & equivalents | $73.5M | $71.6M | $60.1M | $67.1M | $45.2M | $37.8M | $70.9M | $41.7M | $39.3M | $34.2M |
| Inventory | $506.1M | $340.9M | $357.9M | $324.9M | $281.2M | $195.6M | $207.4M | $200.7M | $191.3M | $168.5M |
| Total assets | $2.7B | $1.9B | $1.9B | $1.6B | $1.4B | $1.3B | $1.5B | $1.5B | $1.6B | $1.4B |
| Total liabilities | $1.5B | $999.4M | $1.1B | $966.3M | $968.9M | $920.6M | $1.0B | $996.9M | $1.1B | $1.0B |
| Shareholders' equity | $1.2B | $918.2M | $755.5M | $599.6M | $458.1M | $356.1M | $493.6M | $541.1M | $498.5M | $421.2M |
Growth · year-over-year · Revenue CAGR 8.7%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +23.1% | +7.3% | +4.8% | +12.1% | +13.4% | -8.5% | -10.7% | +5.2% | +39.9% | +11.1% |
| Net income growth | -34.0% | +13.9% | +5.5% | +79.7% | — | — | -102.6% | +282.0% | +56.3% | — |
| EPS growth | -33.9% | +12.9% | +4.5% | +79.0% | — | — | -102.4% | +283.7% | +48.3% | — |
| Free cash flow growth | -18.5% | +1.9% | +123.4% | — | -124.6% | — | -145.6% | -44.7% | — | -336.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-03-31. Facts plus Stocktoria's own computed scores — not investment advice.