Name: MOD Income Statement - Modine Manufacturing Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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MOD - Modine Manufacturing Co.

USD | NYSE | Consumer Cyclical

MOD Income Statement - Modine Manufacturing Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Revenues
Revenues	954.4	805.0	738.9	682.8	647.2	616.8	658.0	661.5	603.5	561.4	620.5	622.4	618.1	560.0	578.8	541.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Revenues
Revenues	3,181.1	2,583.5	2,407.8	2,297.9	2,050.1	1,808.4	1,975.5	2,212.7	2,103.1	1,503.0	1,352.5	1,496.4	1,477.6	1,376.0	1,577.2	1,448.2	1,162.6
Cost of Revenue	2,450.0	1,939.7	1,882.2	1,908.5	1,740.8	1,515.0	1,668.0	1,847.2	1,746.6	1,248.6	1,118.9	1,249.9	1,239.4	1,167.4	1,320.6	1,215.9	990.4
Gross Profit	731.1	643.8	525.6	389.4	309.3	293.4	307.5	365.5	356.5	254.4	233.6	246.5	238.2	208.6	256.6	232.3	172.2
Operating Expenses
Research & Development	29.3	34.9	42.0	44.0	50.3	46.3	59.5	69.8	65.8	64.4	61.1	62.0	61.7	68.4	70.2
Operating Income
Operating Income	342.4	283.5	240.7	150.4	119.2	(97.7)	37.9	109.7	92.2	42.3	37.1	52.7	37.2	(0.6)
Non-Operating
Interest Income	2.0	2.7	4.3	1.3	0.4	0.5	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.9	0.8	0.7
Tax & Net
Income Tax Expense	63.2	68.5	51.2	(28.3)	15.2	90.2	12.4	(5.1)	39.5	5.9	(8.9)	19.0	(107.9)	9.8	9.9
Per Share
EPS Basic	2.30	3.50	3.08	2.93	1.64	(4.11)	(0.04)	1.67	0.44	0.29	(0.03)	0.46	2.75	(0.52)	0.83	0.11
Supplementary Data
EBITDA	422.1	361.2	296.8	204.9	174.0	(29.1)	115.0	186.6	168.9	100.6	87.3	104.3	95.3	55.2	125.2	99.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	101.7	89.3	84.2	84.9	81.5	82.0	85.8	82.8	75.6	68.0	68.9	61.4	60.9	58.0	58.8	56.3
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	20.6	20.4	19.7	19.0	19.2	19.4	20.0	19.1	-	-	-	13.7	-	-	-	13.9
Amortization of Intangibles	5.2	5.2	4.9	5.7	6.7	6.9	6.9	6.9	3.1	2.1	2.0	2.0	2.0	2.0	2.0	2.0	2.1
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	103.9	89.3	73.5	75.7	74.5	59.3	75.3	74.4	46.8	61.7	65.7	66.5	48.5	39.5	36.8	25.6	20.6	79.4	10.5	8.7	(14.3)	(108.7)	28.5	(3.2)	5.6	8.2	6.0	18.1	18.5	33.6	22.8	34.8	27.2	13.9	23.5	27.6	20.9	6.7	(1.1)	15.8

Tax & Net
Income Tax Expense	22.0	8.3	18.9	14.0	16.7	13.0	20.0	18.8	13.4	10.3	12.8	14.7	(48.1)	8.5	6.4	4.9	7.8	0.1	5.4	1.9	(5.1)	81.6	13.9	(0.2)	4.1	1.7	3.7	2.9	4.2	8.6	(22.9)	5.0	2.1	35.2	(0.5)	2.7	4.6	(0.7)	(1.0)	3.0
Net Income From Continuing Ops	73.6	(46.8)	44.8	51.7	50.1	41.2	46.4	47.8	26.1	45.1	46.9	45.3	90.3	24.7	24.3	14.3	8.5
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	73.6	(46.8)	44.8	51.7	50.1	41.2	46.4	47.8	26.1	45.1	46.9	45.3	90.3	24.7	24.3	14.3	8.5
Net Income Attributable To Parent	73.3	(47.4)	44.4	51.2	49.6	41.0	46.1	47.3	25.8	44.4	46.5	44.8	89.9	24.5	24.4	14.3
Less: Minority Interest	0.3	0.6	0.4	0.5	0.5	0.2	0.3	0.5	0.3	0.7	0.4	0.5	0.4	0.2	(0.1)	0.0	0.1
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	73.3	(47.4)	44.4	51.2	49.6	41.0	46.1	47.3	25.8	44.4	46.5	44.8	89.9	24.5	24.4

Per Share
EPS Basic	-	(0.90)	0.84	0.97	-	0.78	0.88	0.90	-	0.85	0.89	0.86	-	0.47	0.47	0.27	-	1.42	0.01	0.04	-	(3.81)	0.17	(0.17)	-	0.02	(0.09)	0.16	-	0.36	0.76	0.43	-	(0.57)	0.32	0.34	-	0.04	(0.09)	0.18
EPS Diluted	-	(0.90)	0.83	0.95	-	0.76	0.86	0.88	-	0.83	0.87	0.85	-	0.46	0.46	0.27	-	1.41
Shares Basic	-	52.8	52.7	52.6	-	52.7	52.6	52.5	-	52.3	52.4	52.3	-	52.3	52.2	52.2	-	52.0
Shares Diluted	-	52.8	53.8	53.7	-	53.9	53.9	53.9	-	53.2	53.4	53.0	-	52.9	52.7	52.4	-	52.4

Supplementary Data
EBITDA	124.5	109.7	93.2	94.7	93.7	78.7	95.3	93.5	-	-	-	80.2	-	-	-	39.5	-	-	-	22.2	-	-	-	15.4	-	-	-	37.0	-	-	-	54.2	-	-	-	46.1	-	-	-	28.3
EBIT	103.9	89.3	73.5	75.7	74.5	59.3	75.3	74.4	46.8	61.7	65.7	66.5	48.5	39.5	36.8	25.6	20.6	79.4	10.5

Non-Operating
Interest Income	0.5	0.5	0.5	0.5	0.7	0.5	0.8	0.7	1.2	1.4	1.2	0.5	0.6	0.3	0.3	0.1	0.1	0.2	0.1	0.0	0.1	0.1	0.0	0.3	0.1	0.1	0.1	0.1	0.1	0.0	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Interest Expense	8.6	8.9	8.3	5.8	5.3	6.2	7.4	7.5	6.3	5.8	6.1	5.9	6.0	5.9	4.7	4.1	3.8	3.8
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	0.3	(2.8)	(1.5)	(4.2)	(2.4)	1.1	(1.5)	(0.3)	(1.0)	(0.5)	0.1	(0.6)	(0.3)	(0.4)	(1.4)	(2.3)	(0.5)
Pre-Tax Income	95.6	(38.5)	63.7	65.7	66.8	54.2	66.4	66.6	39.5	55.4	59.7	60.0	42.2	33.2	30.7	19.2	16.3