Modine Manufacturing Company (MOD)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 805,000 | 738,900 | 682,800 | 647,200 | 616,800 |
| Cost of Goods | 618,900 | 574,000 | 517,400 | 481,200 | 467,200 |
| Gross Profit | 186,100 | 164,900 | 165,400 | 166,000 | 149,600 |
| Operating Expenses | 97,700 | 91,400 | 90,100 | 91,700 | 90,500 |
| Operating Income | 89,300 | 73,500 | 75,700 | 74,500 | 59,300 |
| Interest Expense | 8,900 | 8,300 | 5,800 | 5,300 | 6,200 |
| Other Income | -118,900 | -1,500 | -4,200 | -2,400 | 1,100 |
| Pre-tax Income | -38,500 | 63,700 | 65,700 | 66,800 | 54,200 |
| Income Tax | 8,300 | 18,900 | 14,000 | 16,700 | 13,000 |
| Net Income Continuous | -46,800 | 44,800 | 51,700 | 50,100 | 41,200 |
| Minority Interests | 600 | 400 | 500 | 500 | 200 |
| Net Income | $-47,400 | $44,400 | $51,200 | $49,600 | $41,000 |
| EPS Basic Total Ops | -0.90 | 0.84 | 0.97 | 0.94 | 0.78 |
| EPS Basic Continuous Ops | -0.89 | 0.85 | 0.98 | 0.95 | 0.78 |
| EPS Diluted Total Ops | -0.90 | 0.83 | 0.95 | 0.92 | 0.76 |
| EPS Diluted Continuous Ops | -0.89 | 0.83 | 0.96 | 0.93 | 0.76 |
| EPS Diluted Before Non-Recurring Items | 1.19 | 1.06 | 1.06 | 1.12 | 0.92 |
| EBITDA(a) | $109,700 | $93,200 | $94,700 | $93,700 | $78,700 |