Modine Manufacturing

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$682,800
$647,200
$616,800
$658,000
Gross Profit
165,400
167,600
149,600
165,600
EBITDA
90,500
91,300
79,800
93,800
EBIT
71,500
72,100
60,400
73,800
Net Income
51,200
49,600
41,000
46,100
Net Change In Cash
682,800
647,200
616,800
658,000
Free Cash Flow
200
27,100
44,700
43,800
Cash
124,500
71,600
83,800
78,600
Basic Shares
53,700
53,924
53,947
53,900

Annual Financials

Values in thousands 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Revenue
$2,583,500
$2,407,800
$2,297,900
$2,050,100
Gross Profit
645,400
527,200
389,400
309,300
EBITDA
358,100
294,800
208,000
171,900
EBIT
280,400
238,700
153,500
117,100
Net Income
184,000
161,500
153,100
85,200
Net Change In Cash
2,583,500
2,407,800
2,297,900
2,050,100
Cost of Revenue
23,800
-700
Free Cash Flow
129,300
126,100
56,800
-28,800
Cash
71,600
60,100
67,100
45,200
Basic Shares
53,900
53,400
52,800
52,500

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$1.06
2025-03-31
$1.12
2024-12-31
$0.92