Modine Manufacturing Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$738,900	$682,800	$647,200	$616,800
Gross Profit	164,900	165,400	167,600	149,600
EBITDA	91,700	90,500	91,300	79,800
EBIT	72,000	71,500	72,100	60,400
Net Income	44,400	51,200	49,600	41,000
Net Change In Cash	738,900	682,800	647,200	616,800
Free Cash Flow	-2,800	200	27,100	44,700
Cash	83,800	124,500	71,600	83,800
Basic Shares	53,800	53,700	53,924	53,947

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