Modine Manufacturing Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$954,400	$805,000	$738,900	$682,800
Gross Profit	214,700	186,100	164,900	165,400
EBITDA	124,800	-9,199	91,700	90,500
EBIT	104,200	-29,599	72,000	71,500
Net Income	73,600	-47,400	44,400	51,200
Net Change In Cash	954,400	805,000	738,900	682,800
Free Cash Flow	125,100	-17,100	-2,800	200
Cash	73,500	98,900	84,000	124,500
Basic Shares	54,000	52,800	53,800	53,700

Values in thousands	2026-03-31	2025-03-31	2024-03-31	2023-03-31
Revenue	$3,181,100	$2,583,500	$2,407,800	$2,297,900
Gross Profit	731,100	645,400	527,200	389,400
EBITDA	297,800	358,100	294,800	208,000
EBIT	218,100	280,400	238,700	153,500
Net Income	121,800	184,000	161,500	153,100
Net Change In Cash	3,181,100	2,583,500	2,407,800	2,297,900
Cost of Revenue				23,800
Free Cash Flow	105,400	129,300	126,900	56,800
Cash	73,500	71,600	60,100	67,099
Basic Shares	54,000	53,900	53,400	52,800