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Modine Manufacturing Company (MOD)

Modine Manufacturing Company (MOD)
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[[ session ]] by (Cboe BZX)
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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 805,000 738,900 682,800 647,200 616,800
Sales Growth +8.95% +8.22% +5.50% +4.93% -6.26%
Net Income -47,400 44,400 51,200 49,600 41,000
Net Income Growth -206.76% -13.28% +3.23% +20.98% -11.06%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 2,482,900 2,385,900 2,228,500 1,917,600 1,829,800
Total Assets Growth +4.07% +7.06% +16.21% +4.80% -4.48%
Total Liabilities 1,353,100 1,324,800 1,209,800 999,400 966,600
Total Liabilities Growth +2.14% +9.51% +21.05% +3.39% -7.78%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 53,800 29,100 27,700 213,300 158,500
Operating Cash Flow Growth +84.88% +5.05% -87.01% +34.57% +62.07%
Net Cash Flow 27,000 12,100 52,800 11,600 23,800
Change in Net Cash Flow +123.14% -77.08% +355.17% -51.26% +27.96%
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