Modine Manufacturing Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$874,100	$954,400	$805,000	$738,900
Gross Profit	182,000	214,700	186,100	164,900
EBITDA	95,700	124,800	-9,199	91,700
EBIT	75,000	104,200	-29,599	72,000
Net Income	73,900	73,600	-47,400	44,400
Net Change In Cash	874,100	954,400	805,000	738,900
Free Cash Flow	-5,000	125,100	-17,100	-2,800
Cash	95,300	73,500	98,900	84,000
Basic Shares	54,000	54,000	52,800	53,800

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