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MOD - Modine Manufacturing Co.
USD | NYSE | Consumer Cyclical
Summary
Summary MOD Stock
Financials
Financials MOD Stock
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Income Statement
Income Statement MOD Stock
Balance Sheet
Balance Sheet MOD Stock
Cash Flow Statement
Cash Flow Statement MOD Stock
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MOD Financials - Modine Manufacturing Income & Cash Flow | Ledgeburg
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Modine Manufacturing Co. (MOD)
Financials
Financials of MOD
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Revenue
$3.1811B
Operating Income
$342.4M
Net Income
$123.3M
Share Count (Basic)
52.8M
Operating Cash Flow
$248.7M
Free Cash Flow
$105.4M
Cash And Short-Term Equivalents
$73.5M
Total Debt
$7.5M
Annual
Quarterly
Revenue $USD
0
1B
2B
3B
FY2022
FY2023
FY2024
FY2025
FY2026
Revenue $USD
0
200M
400M
600M
800M
1B
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26
Annual
Quarterly
Net Income $USD
0
50M
100M
150M
200M
Annual
Quarterly
Margins
Gross
Operating
Net
0%
5%
10%
15%
20%
25%
Q4 FY26
FY2022
FY2023
FY2024
FY2025
FY2026
Net Income $USD
-50M
0
50M
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26
Q4 FY26
FY2022
FY2023
FY2024
FY2025
FY2026
Margins
Gross
Operating
Net
-10%
0%
10%
20%
30%
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26
Q4 FY26