Modine Manufacturing Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$994,400	$874,100	$954,400	$805,000
Gross Profit	205,400	182,000	214,700	186,100
EBITDA	117,800	95,700	124,800	-9,199
EBIT	96,500	75,000	104,200	-29,599
Net Income	30,000	73,900	73,600	-47,400
Net Change In Cash	994,400	874,100	954,400	805,000
Free Cash Flow	-140,600	-5,000	152,800	-17,100
Cash	150,600	95,300	73,500	98,900
Basic Shares	53,900	54,000	54,000	52,800

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