What is Modine Manufacturing Co. Quarterly Revenue?

Modine Manufacturing Co. Quarterly Revenue Modine Manufacturing Co. Jun-2026 Quarterly Revenue is $874 Million which is growth of 28.0% YoY.

What is Modine Manufacturing Co. Quarterly Net Profit?

Modine Manufacturing Co. Quarterly Net Profit Modine Manufacturing Co. Jun-2026 Quarterly Net Profit is $74 Million which is growth of 44.3% YoY.

What is Modine Manufacturing Co. Annual Revenue?

Modine Manufacturing Co. Annual Revenue Modine Manufacturing Co. Mar-2026 Annual Revenue is $3,181 Million which is growth of 23.1% YoY.

What is Modine Manufacturing Co. Annual Net Profit?

Modine Manufacturing Co. Annual Net Profit Modine Manufacturing Co. Mar-2026 Annual Net Profit is $122 Million which is growth of -34.0% YoY.

What is Modine Manufacturing Co. Total Shareholders Fund?

Modine Manufacturing Co. Total Shareholders Fund Modine Manufacturing Co. Mar-2026 Total Shareholders Fund is $1,194 Million which is growth of 31.2% YoY.

What is Modine Manufacturing Co. Total Assets?

Modine Manufacturing Co. Total Assets Modine Manufacturing Co. Mar-2026 Total Assets is $2,675 Million which is growth of 39.5% YoY.

What is Modine Manufacturing Co. Book Value Per Share?

Modine Manufacturing Co. Book Value Per Share Modine Manufacturing Co. Book Value Per Share is $23 which is growth of 30.2% YoY.

What is Modine Manufacturing Co. ROE?

Modine Manufacturing Co. ROE Modine Manufacturing Co. ROE is 12% which is growth of 10.7% YoY.

What is Modine Manufacturing Co. Cash From Operating Activity?

Modine Manufacturing Co. Cash From Operating Activity Modine Manufacturing Co. Mar-2026 Cash From Operating Activity is $249 Million which is growth of 16.6% YoY.

What is Modine Manufacturing Co. Net Cash Flow?

Modine Manufacturing Co. Net Cash Flow Modine Manufacturing Co. Mar-2026 Net Cash Flow is $0 Million which is growth of -96.2% YoY.

Modine Manufacturing Co.

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Modine Manufacturing Co. quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Modine Manufacturing Co. share price target, revenues, EPS, net income and more

Modine Manufacturing Co. quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Modine Manufacturing Co. Jun-2026 Quarterly Revenue is $874 Million which is growth of 28.0% YoY.
POSITIVE
Quarterly Net Profit Modine Manufacturing Co. Jun-2026 Quarterly Net Profit is $74 Million which is growth of 44.3% YoY.

Modine Manufacturing Co., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	874.1	954.4	805	738.9	682.8	647.2	616.8	658	661.5	603.5	561.4	620.5	622.4
CostOfRevenue_Q Cost Of Rev.	692.1	739.7	618.9	574	517.4	481.2	467.2	492.4	498.9	468.2	434.1	485.4	494.5
GrossProfit_Q Gross Profit	182	214.7	186.1	164.9	165.4	166	149.6	165.6	162.6	135.3	127.3	135.1	127.9
OEXPNS_Q Operating Exp. ⌄	103.3	101.7	89.3	84.2	84.9	81.5	82	85.8	82.8	75.6	68	68.9	61.4
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	103.3	101.7	89.3	84.2	84.9	81.5	82	85.8	82.8	75.6	68	68.9	61.4
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	78.7	113	96.8	80.7	80.5	84.5	67.6	79.8	79.8	59.7	59.3	66.2	66.5
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-6	-8.1	-8.4	-7.8	-5.3	-4.6	-5.7	-6.6	-6.8	-5.1	-4.4	-4.9	-5.4
Others_Q Other Interest Earned	0.4	0.5	0.5	0.5	0.5	0.7	0.5	0.8	0.7	1.2	1.4	1.2	0.5
IntExpNonOperating_Q Interest Exp. Non Operating	6.4	8.6	8.9	8.3	5.8	5.3	6.2	7.4	7.5	6.3	5.8	6.1	5.9
PBT_Q Profit Before Tax	68.6	95.6	-38.5	63.7	65.7	66.8	54.2	66.4	66.6	39.5	55.4	59.7	60
TAX_Q Tax	-5.7	22	8.3	18.9	14	16.7	13	20	18.8	13.4	10.3	12.8	14.7
NICommonStockholders_Q Net Income Common Stockholders ⌄	73.9	73.3	-47.4	44.4	51.2	49.6	41	46.1	47.3	25.8	44.4	46.5	44.8
NP_Q Net Profit	73.9	73.3	-47.4	44.4	51.2	49.6	41	46.1	47.3	25.8	44.4	46.5	44.8
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	74.3	73.6	-46.8	44.8	51.7	50.1	41.2	46.4	47.8	26.1	45.1	46.9	45.3
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	73.9	73.3	-47.4	44.4	51.2	49.6	41	46.1	47.3	25.8	44.4	46.5	44.8
EPS_Q Basic EPS	1.4	1.4	-0.9	0.8	1	0.9	0.8	0.9	0.9	0.5	0.9	0.9	0.9
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	1.4	1.5	-0.8	0.9	1.1	1.1	0.9	0.9	1	0.7	0.8	0.9	0.9
SHARE_Q Number Of Shares End	53.3	53.1	52.8	52.7	52.6	52.6	52.7	52.6	52.5	52.4	52.3	52.4	52.3
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	73.9	73.3	-47.4	44.4	51.2	49.6	41	46.1	47.3	25.8	44.4	46.5	44.8
NormalizedIncome_Q Normalized Income	76.4	80.4	-40	50	57.7	58.6	45.9	50.1	51	35.3	43.3	47.1	45
InterestIncome_Q Interest Income	0.4	0.5	0.5	0.5	0.5	0.7	0.5	0.8	0.7	1.2	1.4	1.2	0.5
INT_Q Interest	6.4	8.6	8.9	8.3	5.8	5.3	6.2	7.4	7.5	6.3	5.8	6.1	5.9
NetInterestIncome_Q Net Interest Income	-6	-8.1	-8.4	-7.8	-5.3	-4.6	-5.7	-6.6	-6.8	-5.1	-4.4	-4.9	-5.4
EBIT_Q EBIT	75	104.2	-29.6	72	71.5	72.1	60.4	73.8	74.1	45.8	61.2	65.8	65.9
EBITDA_Q EBITDA	95.7	124.8	-9.2	91.7	90.5	91.3	79.8	93.8	93.2	60.8	74.6	79.8	79.6
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	692.1	739.7	618.9	574	517.4	481.2	467.2	492.4	498.9	468.2	434.1	485.4	494.5
ReconciledDepreciation_Q Reconciled Depr.	20.7	20.6	20.4	19.7	19	19.2	19.4	20	19.1	15	13.4	14	13.7
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	74.3	73.6	-46.8	44.8	51.7	50.1	41.2	46.4	47.8	26.1	45.1	46.9	45.3
NormalizedEBITDA_Q Normalized EBITDA	99.8	134	0.7	99.7	98.7	103.3	86.3	99.5	98.4	75.1	73.3	80.5	79.9

*All financials are in USD Million and price data in USD

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Modine Manufacturing Co. competitor comparison and performance snapshot within industry

Modine Manufacturing Co. annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue Modine Manufacturing Co. Mar-2026 Annual Revenue is $3,181 Million which is growth of 23.1% YoY.
NEGATIVE
Annual Net Profit Modine Manufacturing Co. Mar-2026 Annual Net Profit is $122 Million which is growth of -34.0% YoY.

Modine Manufacturing Co., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	11.5%	12%		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	1,352.5
TotalOperatingRevenues_A Operating Rev. Ann.	11.5%	12%	3,372.4	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	1,352.5
CostOfRevenue_A Cost Of Rev. Ann.	8.7%	10.1%	2,624.7	2,450	1,939.7	1,882.2	1,908.5	1,740.8	1,515	1,668	1,847.2	1,746.6	1,249.7	1,129
GrossProfit_A Gross Profit Ann.	23.4%	20%	747.7	731.1	643.8	525.6	389.4	309.3	293.4	307.5	365.5	356.5	253.3	223.5
OEXPNS_A Operating Exp. Ann.	15.5%	11.3%	378.5	360.1	332.1	273.9	234	215.1	210.9	249.6	244.1	245.8	205	204.5
OP_A Operating Profit Ann.	33.7%	35.1%	369.2	371	311.7	251.7	155.4	94.2	82.5	57.9	121.4	110.7	48.3	19
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-30.3	-29.6	-23.7	-19.8	-19.4	-15.2	-18.9	-22.3	-24.4	-25.2	-16.8	-10.7
Others_A Other Interest Earned Ann.	15.4%	32%	1.9	2	2.7	4.3	1.3	0.4	0.5	0.4	0.4	0.4	0.4	0.4
IntExpNonOperating_A Interest Exp. Non Operating Ann.	15.1%	10.2%	32.2	31.6	26.4	24.1	20.7	15.6	19.4	22.7	24.8	25.6	17.2	11.1
OtherExpenses_A Other Exp. Ann.	-	-		-154.9	-34	-17.3	-10.7	22.5	-182.9	-25.2	-16.2	-22.2	-10.7	-18.2
PBT_A PBT Ann.	14.2%	-	189.4	186.5	254	214.6	125.3	101.5	-119.3	10.4	80.8	63.3	20.8	-9.9
TAX_A Tax Ann.	-	-6.9%	43.5	63.2	68.5	51.2	-28.3	15.2	90.2	12.4	-5.1	39.5	5.9	-8.9
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-7.4%	-	144.2	121.5	184	161.5	153.1	85.2	-210.7	-2.2	84.4	22	14.1	-1.6
NP_A Net Profit Ann.	-7.4%	-	144.2	121.5	184	161.5	153.1	85.2	-210.7	-2.2	84.8	22.2	14.2	-1.6
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-7.1%	-	145.9	123.3	185.5	163.4	153.6	86.3	-209.5	-2	85.9	23.8	14.9	-1
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-7.4%	-	144.2	121.5	184	161.5	153.1	85.2	-210.7	-2.2	84.6	22	14.1	-1.6
EPS_A EPS Ann.	-7.4%	-		2.3	3.5	3.1	2.9	1.6	-4.1	-0	1.7	0.4	0.3	-0
DilutedEPS_A Diluted EPS Ann.	-7.4%	-		2.3	3.4	3	2.9	1.6	-4.1	-0	1.7	0.4	0.3	-0
SHARE_Q Number Of Shares End	0.3%	0.6%		53.1	52.6	52.4	52.6	52.3	51.6	50.8	50.8	50.2	49.3	47
TotalExpenses_A Total Exp. Ann.	9.5%	10.2%		2,810.1	2,271.8	2,156.1	2,142.5	1,955.9	1,725.9	1,917.6	2,091.3	1,992.4	1,454.7	1,333.5
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-7.4%	-	144.2	121.5	184	161.5	153.1	85.2	-210.7	-2.2	84.8	22.2	14.2	-1.6
NormalizedIncome_A Normalized Income Ann.	-3.2%	-	166.7	144.8	205.5	172.2	159.6	65.1	-79.6	14.2	95	36.1	21.9	9.4
InterestIncome_A Interest Income Ann.	15.4%	32%	1.9	2	2.7	4.3	1.3	0.4	0.5	0.4	0.4	0.4	0.4	0.4
INT_A Interest Ann.	15.1%	10.2%	32.2	31.6	26.4	24.1	20.7	15.6	19.4	22.7	24.8	25.6	17.2	11.1
EBITDA_A EBITDA Ann.	14.1%	-	303	297.8	358.1	294.8	200.5	171.9	-31.3	110.2	182.5	165.6	96.3	51.4
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	8.7%	10.1%	2,624.7	2,450	1,939.7	1,882.2	1,908.5	1,740.8	1,515	1,668	1,847.2	1,746.6	1,249.7	1,129
ReconciledDepreciation_A Reconciled Depr. Ann.	13.5%	3%	81.4	79.7	77.7	56.1	54.5	54.8	68.6	77.1	76.9	76.7	58.3	50.2
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-7.1%	-	145.9	123.3	185.5	163.4	153.6	86.3	-209.5	-2	85.9	23.8	14.9	-1
NormalizedEBITDA_A Normalized EBITDA Ann.	16.8%	17.6%	334.2	333.1	387.5	308.8	209.2	148.3	148.3	132.6	196.5	184.7	107.1	69.7

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

23.1%

2Y CAGR

14.9%

3Y CAGR

11.5%

5Y CAGR

12%

7Y CAGR

5.3%

10Y CAGR

8.9%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

-34%

2Y CAGR

-13.3%

3Y CAGR

-7.4%

7Y CAGR

5.3%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

8.4%

2Y CAGR

14.7%

3Y CAGR

15.5%

5Y CAGR

11.3%

7Y CAGR

5.7%

10Y CAGR

5.8%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Modine Manufacturing Co. balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Modine Manufacturing Co. Mar-2026 Total Shareholders Fund is $1,194 Million which is growth of 31.2% YoY.
POSITIVE
Total Assets Modine Manufacturing Co. Mar-2026 Total Assets is $2,675 Million which is growth of 39.5% YoY.

Modine Manufacturing Co., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TA_A Total Assets Ann. ⌄	19.5%	15.9%	2,674.6	1,917.6	1,851.5	1,565.9	1,427	1,276.7	1,536.1	1,538	1,573.4	1,449.5	920.9
CA_A Total Current Assets Ann.	18.7%	17%	1,416.1	961.2	894	846.4	757.6	644.8	633.3	646.8	643.1	553.3	412.5
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	3.1%	14.2%	73.5	71.6	60.1	67.1	45.2	37.8	70.9	41.7	39.3	34.2	68.9
Receivables_A Change In Account Receivables Ann.	22.5%	22.2%	731	478.9	422.9	398	367.5	267.9	292.5	338.6	342.4	295.2	189.1
Inventories_A Inventories Ann.	15.9%	20.9%	506.1	340.9	357.9	324.9	281.2	195.6	207.4	200.7	191.3	168.5	111
OtherCurrentAssets_A Other Current Assets Ann.	23.2%	24.1%	105.5	69.8	53.1	56.4	63.7	35.9	62.5	65.8	70.1	55.4	43.5
TotalNonCurrentAssets_A Total Non Current Assets Ann.	20.5%	14.8%	1,258.5	956.4	957.5	719.5	669.4	631.9	902.8	891.2	930.3	896.2	508.4
NetPPE_A Net PPE Ann.	18.3%	14.1%	520.9	390.5	365.7	314.5	315.4	269.9	448	484.7	504.3	459	338.6
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	29.8%	19.8%	163.2	118.3	97.5	74.6	68.4	66.2	77.6	24.7	25.4	29.6	22.7
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	15.1%	9.8%	1,471.8	999.4	1,096	966.3	968.9	920.6	1,042.5	996.9	1,074.9	1,028.3	538.2
CL_A Total Current Liabilities Ann.	12.9%	9.2%	728.9	541	545.8	507.1	494.5	469.2	372	517.1	515.5	455.4	273.6
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	11.8%	14.7%	464.8	290.8	283.4	332.8	325.8	233.9	227.4	280.9	277.9	230.3	142.4
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	30%	17.1%	51.4	54.1	31.7	23.4	29.4	23.3	30.4	114.6	93.1	105.2	37.1
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	24.4%	-4.2%	117.6	93.4	129.1	61.1	54.2	145.5	49.2	39.9	47.2	45.1	35.5
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	17.4%	10.5%	742.9	458.4	550.2	459.2	474.4	451.4	670.5	479.8	559.4	572.9	264.6
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	5.3%	4.3%	384.9	296.7	399.9	329.3	348.4	311.2	452	335.1	386.3	405.7	125.5
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	26.3%	27.9%	1,194.5	910.2	747.6	592.8	450.7	348.7	487.9	533.9	490.1	414	376.2
EQCAP_A Equity Share Capital Ann.	26.3%	27.9%	1,194.5	910.2	747.6	592.8	450.7	348.7	487.9	533.9	490.1	414	376.2
CapitalStock_A Capital Stock Ann.	1%	1%	35.6	35.3	35	34.6	34.2	33.9	33.3	33	32.7	32.4	30.6
RetainedEarnings_A Retained Earnings Ann.	24.7%	30.1%	964.5	843	659	497.5	344.4	259.2	469.9	472.1	394.9	372.4	358.2
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-37.1	-181.3	-163.4	-161.1	-149.5	-161.2	-223.3	-178.4	-140.3	-181.8	-174.2
TotalCapitalization_A Total Capitalization Ann.	19.6%	19.1%	1,579.4	1,206.9	1,147.5	922.1	799.1	659.9	939.9	869	876.4	819.7	501.7
TangibleAssets_A Tangible Assets Ann.	26.8%	55.6%	705.4	529.6	328.4	346.1	192.3	77.4	215.5	249.2	186.4	114.8	352.2
WC_A Working Capital Ann.	26.5%	31.4%	687.2	420.2	348.2	339.3	263.1	175.6	261.3	129.7	127.6	97.9	138.9
InvestedCapital_A Invested Capital Ann.	19.9%	19%	1,630.8	1,261	1,179.2	945.5	828.5	683.2	970.3	983.6	969.5	924.9	538.8
TangibleBookValue_A Tangible Book Value Ann.	26.8%	55.6%	705.4	529.6	328.4	346.1	192.3	77.4	215.5	249.2	186.4	114.8	352.2
Borrowings_A Borrowings Ann.	7.3%	5.5%	436.3	350.8	431.6	352.7	377.8	334.5	482.4	449.7	479.4	510.9	162.6
NetDebt_A Net Debt Ann.	8.3%	4.1%	362.8	279.2	371.5	285.6	332.6	296.7	411.5	408	440.1	476.7	93.7
ShareIssued_A Share Issued Ann.	1%	1%	57	56.5	56.1	55.4	54.8	54.3	53.4	52.8	52.3	51.8	49
SHARE_Q Number Of Shares End	0.3%	0.6%	53.1	52.6	52.4	52.6	52.3	51.6	50.8	50.8	50.2	49.3	47

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

39.5%

2Y CAGR

20.2%

3Y CAGR

19.5%

5Y CAGR

15.9%

7Y CAGR

8.2%

10Y CAGR

11.3%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

34.7%

2Y CAGR

15.6%

3Y CAGR

12.9%

5Y CAGR

9.2%

7Y CAGR

10Y CAGR

10.3%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

31.2%

2Y CAGR

26.4%

3Y CAGR

26.3%

5Y CAGR

27.9%

7Y CAGR

12.2%

10Y CAGR

12.2%

Total ShareHolders Funds Annual growth is higher than historical averages.

Modine Manufacturing Co. ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Modine Manufacturing Co. Book Value Per Share is $23 which is growth of 30.2% YoY.
POSITIVE
ROE Modine Manufacturing Co. ROE is 12% which is growth of 10.7% YoY.

Modine Manufacturing Co., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
ROA_A RoA Ann. %	-19.7%	-	5.29%	9.76%	9.45%	10.23%	6.30%	-14.98%	-0.14%	5.43%	1.46%	1.19%	-0.17%
ROE_A ROE Ann. %	-26.7%	-	11.55%	22.20%	24.10%	29.34%	21.32%	-50.37%	-0.43%	16.48%	4.87%	3.57%	-0.44%
ROIC_Q ROIC %	-23%	-	4.7	4.3	2.6	10.3	1.4	-1.7	-0.3	1	2.4	1.3	1.8
OPMPCT_A OPM Ann. %	19.9%	20.7%	11.66%	12.07%	10.45%	6.76%	4.59%	4.56%	2.93%	5.49%	5.26%	3.21%	1.40%
NBTO_A Inventory Turnover Ratio Ann.	-2.7%	-5%	5.8	5.6	5.5	6.3	7.3	7.5	8.2	9.4	9.7	8.9	10.3
ASETTO_A Asset Turnover Ann. %	-2.3%	1.5%	1.4	1.4	1.4	1.5	1.5	1.3	1.3	1.4	1.4	1.3	1.5
WCTO_A Working Capital Turnover Ann.	-12.2%	-14.9%	4.6	6.2	6.9	6.8	7.8	10.3	7.6	17.1	16.5	15.4	9.7
QuickRatio_A Quick Ratio Ann.	6.9%	9.5%	1.1	1	0.9	0.9	0.8	0.7	1	0.7	0.7	0.7	0.9
CRATIO_A Current Ratio Ann.	3.8%	6.3%	1.9	1.8	1.6	1.7	1.5	1.4	1.7	1.3	1.3	1.2	1.5
IC_A Interest Coverage Ratio Ann.	-0.9%	-	6.9	10.6	9.9	7.1	7.5	-5.2	1.5	4.3	3.5	2.2	0.1
LTDE_A LT Debt To Equity Ann.	-20.6%	-19.7%	0.3	0.3	0.5	0.6	0.8	0.9	0.9	0.6	0.8	1	0.3

*All financials are in USD Million and price data in USD

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ROE Ann. %

1Y CHG

-48%

2Y CAGR

-30.8%

3Y CAGR

-26.7%

7Y CAGR

-5%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-45.8%

2Y CAGR

-25.2%

3Y CAGR

-19.7%

7Y CAGR

-0.4%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

5.6%

2Y CAGR

3Y CAGR

3.8%

5Y CAGR

6.3%

7Y CAGR

5.6%

10Y CAGR

2.4%

Current Ratio Annual growth is higher than historical averages.

Modine Manufacturing Co. cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity Modine Manufacturing Co. Mar-2026 Cash From Operating Activity is $249 Million which is growth of 16.6% YoY.
NEGATIVE
Net Cash Flow Modine Manufacturing Co. Mar-2026 Net Cash Flow is $0 Million which is growth of -96.2% YoY.

Modine Manufacturing Co., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	32.3%	10.7%	248.7	213.3	214.6	107.5	11.5	149.8	57.9	103.3	123.8	41.6	72.4
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-7.1%	-	123.3	185.5	163.4	153.6	86.3	-209.5	-2	85.9	23.8	14.9	-1
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	13.5%	3%	79.7	77.7	56.1	54.5	54.8	68.6	77.1	76.9	76.7	58.3	50.2
DepreciationAndAmortization_A Depreciation And Amortization Ann.	13.5%	3%	79.7	77.7	56.1	54.5	54.8	68.6	77.1	76.9	76.7	58.3	50.2
DeferredTax_A Deferred Tax Ann.	-	-	-39.1	6.5	6.2	-59.6	-3.8	67.9	1	-4.4	12.1	-4.6	-18.8
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-39.1	6.5	6.2	-59.6	-3.8	67.9	1	-4.4	12.1	-4.6	-18.8
EmployeesStockOptions_A ESOPs Ann.	49.6%	28.5%	22.1	26.4	10.8	6.6	5.7	6.3	6.6	7.9	9.5	7.4	4.9
OtherNonCashItems_A Other Non Cash Items Ann.	13.4%	2.1%	7	6.9	6.1	4.8	3.1	6.3	5.6	5.3	5.1	0.5	5.6
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-68.4	-89.7	-24	-52.4	-85.5	43.4	-38.2	-70.4	-9.8	-36.3	-23.9
ChangeInReceivables_A Change In Receivables Ann.	-	-	-222.6	-61.2	-8.3	-40.7	-55.6	-17.1	36.6	-15.3	-26.1	-25.7	8
ChangeInInventory_A Change In Inventory Ann.	-	-	-125.1	13.6	-17.3	-49.4	-70.7	-5	-12	-22	-12.5	-3.3	-2.7
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	102.4%	18.2%	137.6	12.1	-43.9	16.6	64.9	59.7	-52.9	6.5	41.6	13.4	-9.1
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-2.9	15.3	12	19.6	-2.4	27.5	14.7	-11.8	-5.4	-2.5	-14.5
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-14.4	-25	33.5	1.5	-21.7	-21.7	-24.6	-27.8	-7.4	-18.2	-5.6
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	159	-44.5	-	-	-	-	-	-	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-321.3	-86.6	-283.4	-50.4	-51	-31.3	-60.5	-72.8	-71.6	-422.2	-77.8
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-	-	-	-	-	-	-	-		-1	-41.7
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-		-1	-41.7
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-182.4	-3.4	-198.2	-			3.8			-364.2	-1.4
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-182.4	-3.4	-198.2	-	-	-	-			-364.2	-1.4
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-		-3.4	-3.9	-3.6	-3.3	-3.8	-5.5	-3.5	-2.7
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	3.3	3.4	3.6	3.4	4.1	4.9	4.8	2.2	2.1
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	144.8%	22.4%	4.4	0.8	-0.8	0.3	-10.4	1.6	6.2	-	0.1	8.7	28.7
CFA_A Cash from Financing Act. Ann. ⌄	-	-	73.1	-113.6	62.7	-33.3	39.2	-145.1	33.3	-25.9	-50.1	347.6	2.7
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	78.7	-82.5	78.4	-26.1	40.8	-147.3	42.9	-20.7	-51.9	356.7	10.9
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	83.7	-81.8	72.1	-29.1	40.8	-150.9	42.9	-20.7	-51.9	356.7	10.9
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-5	-0.7	6.3	3	-	3.6	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-7	-30.9	-13.3	-7.3			-2.4	-			-6.9
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-7	-30.9	-13.3	-7.3			-2.4	-			-6.9
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	141%	-8.6%	1.4	-0.2	-2.4	0.1	-1.6	2.2	-7.2	-5.2	1.8	-9.1	-1.3
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	3.1%	9.8%	73.7	71.9	60.3	67.2	45.4	46.1	71.3	42.2	39.3	34.2	68.9
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-72.4%	-	0.5	13.1	-6.1	23.8	-0.3	-26.6	30.7	4.6	2.1	-33	-2.7
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	16.6%	0.2%	71.9	60.3	67.2	45.4	46.1	71.3	42.2	40.3	34.2	68.9	70.5
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	33.4%	-	75.8	55.2	46.9	31.9	21.8	-	-	-	-20.1	-	10.1
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	18%	-	30.2	26	23.3	18.4	14.1	-	-	-	-23.4	-	10.7
CapitalExpenditure_A Capex Ann.	-	-	-143.3	-84	-87.7	-50.7	-40.3	-32.7	-71.3	-73.9	-71	-65.4	-104.5
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	30.4%	87%	829.6	414.5	332.5	374.3	351.8	36.3	692.4	231.2	171	559.1	38
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-745.9	-496.3	-260.4	-403.4	-311	-183.6	-649.5	-251.9	-222.9	-202.4	-27.1
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-7	-30.9	-13.3	-7.3			-2.4	-			-6.9
FreeCashFlow_A Free Cash Flow Ann.	22.9%	-2.1%	105.4	129.3	126.9	56.8	-28.8	117.1	-13.4	29.4	52.8	-23.8	-32.1

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

16.6%

2Y CAGR

7.7%

3Y CAGR

32.3%

5Y CAGR

10.7%

7Y CAGR

13.4%

10Y CAGR

13.1%

Cash from Operating Activity Annual growth is stable compared to historical averages.

Cash from Financing Act. Ann.

2Y CAGR

10Y CAGR

39.1%

Cash from Financing Annual Activity growth is lower than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

41.40% Fall from 52W High

Modine Manufacturing Co. quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Modine Manufacturing Co. - Forecaster

Forecaster Analyst Estimates for Modine Manufacturing Co. share price target, revenues, EPS, net income and more

Modine Manufacturing Co. - Earnings Report - Quarterly Results

Modine Manufacturing Co. quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Modine Manufacturing Co. Jun-2026 Quarterly Revenue is $874 Million which is growth of 28.0% YoY.

Quarterly Net Profit Modine Manufacturing Co. Jun-2026 Quarterly Net Profit is $74 Million which is growth of 44.3% YoY.

Modine Manufacturing Co. - Competitors/Peers

Modine Manufacturing Co. competitor comparison and performance snapshot within industry

Modine Manufacturing Co. - Earnings Report - Annual Results

Modine Manufacturing Co. annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

Annual Revenue Modine Manufacturing Co. Mar-2026 Annual Revenue is $3,181 Million which is growth of 23.1% YoY.

Annual Net Profit Modine Manufacturing Co. Mar-2026 Annual Net Profit is $122 Million which is growth of -34.0% YoY.

Modine Manufacturing Co. - Balance Sheet

Modine Manufacturing Co. balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Modine Manufacturing Co. Mar-2026 Total Shareholders Fund is $1,194 Million which is growth of 31.2% YoY.

Total Assets Modine Manufacturing Co. Mar-2026 Total Assets is $2,675 Million which is growth of 39.5% YoY.

Modine Manufacturing Co. - Ratios

Modine Manufacturing Co. ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

Book Value Per Share Modine Manufacturing Co. Book Value Per Share is $23 which is growth of 30.2% YoY.

ROE Modine Manufacturing Co. ROE is 12% which is growth of 10.7% YoY.

Modine Manufacturing Co. - Cash Flow

Modine Manufacturing Co. cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

Cash From Operating Activity Modine Manufacturing Co. Mar-2026 Cash From Operating Activity is $249 Million which is growth of 16.6% YoY.

Net Cash Flow Modine Manufacturing Co. Mar-2026 Net Cash Flow is $0 Million which is growth of -96.2% YoY.