Modine Manufacturing Company (MOD)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 874,100 | 954,400 | 805,000 | 738,900 | 682,800 |
| Cost of Goods | 692,100 | 739,700 | 618,900 | 574,000 | 517,400 |
| Gross Profit | 182,000 | 214,700 | 186,100 | 164,900 | 165,400 |
| Operating Expenses | 107,300 | 111,500 | 97,700 | 91,400 | 90,100 |
| Operating Income | 74,800 | 103,900 | 89,300 | 73,500 | 75,700 |
| Interest Expense | 6,400 | 8,600 | 8,900 | 8,300 | 5,800 |
| Other Income | 200 | 300 | -118,900 | -1,500 | -4,200 |
| Pre-tax Income | 68,600 | 95,600 | -38,500 | 63,700 | 65,700 |
| Income Tax | -5,700 | 22,000 | 8,300 | 18,900 | 14,000 |
| Net Income Continuous | 74,300 | 73,600 | -46,800 | 44,800 | 51,700 |
| Minority Interests | 400 | 300 | 600 | 400 | 500 |
| Net Income | $73,900 | $73,300 | $-47,400 | $44,400 | $51,200 |
| EPS Basic Total Ops | 1.39 | 1.39 | -0.90 | 0.84 | 0.97 |
| EPS Basic Continuous Ops | 1.39 | 1.39 | -0.89 | 0.85 | 0.98 |
| EPS Diluted Total Ops | 1.37 | 1.38 | -0.90 | 0.83 | 0.95 |
| EPS Diluted Continuous Ops | 1.38 | 1.38 | -0.89 | 0.83 | 0.96 |
| EPS Diluted Before Non-Recurring Items | N/A | 1.71 | 1.19 | 1.06 | 1.06 |
| EBITDA(a) | $95,500 | $124,500 | $109,700 | $93,200 | $94,700 |