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Modine Manufacturing Company (MOD)

Modine Manufacturing Company (MOD)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Modine operates primarily in a single industry consisting of the manufacture and sale of heat transfer equipment. This includes heat exchangers for cooling all types of engines, transmissions, auxiliary hydraulic equipment, air conditioning components used in cars, trucks, farm and construction machinery and equipment, and heating and cooling equipment for residential and commercial building HVAC (heating, ventilating, air conditioning and refrigeration equipment).

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 2,583,500 2,407,800 2,297,900 2,050,100 1,808,400
Sales Growth +7.30% +4.78% +12.09% +13.37% -8.46%
Net Income 184,000 161,500 153,100 85,200 -210,700
Net Income Growth +13.93% +5.49% +79.69% +140.44% -9,477.27%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 1,917,600 1,851,500 1,565,900 1,427,000 1,276,700
Total Assets Growth +3.57% +18.24% +9.73% +11.77% -16.89%
Total Liabilities 999,400 1,096,000 966,300 968,900 920,600
Total Liabilities Growth -8.81% +13.42% -0.27% +5.25% -11.69%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow 213,300 214,600 107,500 11,500 149,800
Operating Cash Flow Growth -0.61% +99.63% +834.78% -92.32% +158.72%
Net Cash Flow 11,600 -6,900 21,800 -700 -25,200
Change in Net Cash Flow +268.12% -131.65% +3,214.29% +97.22% -186.60%
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