Modine Manufacturing Company

Consumer Cyclical · Auto Parts

198.10$ +0.6% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Income Statement

Modine Manufacturing Company (MOD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 874 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement MOD
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	318	350	488	516	508	513	567	566	549	541	557	529	500	473	473	348	461	484	515	495	479	502	574	541	579	560	618	622	621	561	604	662	658	617	647	683	739	805	954	874	3,372
Cost of Revenue	270	288	402	427	422	427	470	472	461	449	465	446	425	400	398	302	381	402	431	421	413	428	479	458	483	462	506	495	485	434	467	499	492	467	480	517	574	619	740	692	2,625
Gross Profit	48	62	87	89	86	85	97	94	88	92	92	83	76	74	75	46	81	83	84	73	66	75	95	83	96	98	112	128	135	127	137	163	166	150	168	165	165	186	215	182	748
Research & Development	0.0	0.0	64	0.0	0.0	66	66	70	70	70	70	–	–	–	60	–	–	–	46	–	–	–	50	–	–	–	44	–	–	–	42	–	–	–	35	–	–	–	–	–	–
Selling, General & Administrative	49	51	61	59	62	61	64	59	63	57	64	64	67	64	55	45	51	56	59	59	52	50	162	56	59	58	58	61	69	69	76	83	86	83	82	85	84	89	102	103	379
Total Operating Expenses	49	55	66	61	63	72	69	60	65	58	73	65	70	65	69	49	52	191	98	65	56	-4.8	75	58	59	58	64	61	69	66	90	88	90	90	93	90	91	89	111	107	399
Operating Income	-1.9	6.7	20	28	24	14	27	35	23	34	19	18	6.0	8.2	5.6	-3.2	29	-109	-14	8.7	11	79	21	26	37	40	49	67	66	62	47	74	75	59	75	76	74	97	104	75	349
Interest Expense	3.0	4.5	6.7	6.6	6.6	6.3	6.1	6.2	6.5	6.2	5.9	5.9	5.8	5.6	5.4	5.4	5.2	4.6	4.2	4.2	3.8	3.8	3.8	4.1	4.7	5.9	6.0	5.9	6.1	5.8	6.3	7.5	7.4	6.2	5.3	5.8	8.3	8.9	8.6	6.4	32
Pre-Tax Income	-5.0	1.2	13	20	16	7.3	20	28	16	27	11	11	-1.1	2.7	-2.3	-8.6	23	-114	-20	4.7	6.0	75	16	19	31	33	42	60	60	55	40	67	66	54	67	66	64	-39	96	69	189
Income Tax Expense	-1.0	-0.7	4.6	2.7	-0.5	35	2.1	5.0	-23	8.6	4.2	2.9	3.7	1.7	4.1	-0.2	14	82	-5.1	1.9	5.4	0.1	7.8	4.9	6.4	8.5	-48	15	13	10	13	19	20	13	17	14	19	8.3	22	-5.7	44
Net Income	-4.1	1.7	8.0	17	16	-28	18	22	39	18	6.3	8.0	-4.7	1.2	-6.7	-8.6	8.6	-196	-15	2.3	0.4	74	8.4	14	24	25	90	45	47	44	26	47	46	41	50	51	44	-47	74	74	145
EBITDA	11	20	58	47	42	43	56	54	43	53	46	38	27	29	39	15	54	-93	-1.1	27	27	38	35	41	49	53	62	80	79	72	61	93	94	80	91	91	92	-9.2	125	96	303

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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